| 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 | 2025-12-13 | 2026-01-11 | 333715 | Peoples | 2025-12-16 | NDB | 2025-12-17 |
87,940.00
|
|
87,940.00
|
87,940.00
|
|
|
-29 days | 2025-12-13 | 25060691 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-22 | Cheque (333715 2026-01-11 Peoples) | 87940.00 |