| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 11,043,309.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 528 | 2025-12-03 | 2025-12-19 | 316030 | Peoples | 2025-12-08 | NDB | 2025-12-11 |
51,097.00
|
|
51,097.00
|
51,097.00
|
|
|
-16 days | 2025-12-03 | 25063422 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-05 | Cheque (316030 2025-12-19 Peoples) | 51097.00 |