| 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 | 2025-11-19 | 2025-12-05 | 744424 | Peoples | 2025-11-21 | NDB | 2025-11-26 |
23,378.00
|
|
23,378.00
|
23,378.00
|
|
|
-16 days | 2025-11-19 | 25060704 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-22 | Cheque (744424 2025-12-05 Peoples) | 23378.00 |