| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 10,642,385.00 | Return Charge | Net Amount | Paid Amount | Charge to Employee |
Due Amount | Outstanding Days | Invoice Date | Invoice No. | Route | Customer | Account Holder Name | C/A Account No. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 531 | 2025-10-30 | 2025-11-21 | 799738 | Commercial | 0000-00-00 |
5,107.00
|
|
5,107.00
|
5,107.00
|
|
|
-22 days | 2025-10-30 | 25056654 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-11-04 | Cheque (799738 2025-11-21 Commercial) | 5107.00 |