| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,923,965.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 853 | 2025-10-03 | 2025-10-18 | 066195 | Pan Asia | 2025-10-07 |
6,150.00
|
|
6,150.00
|
6,150.00
|
|
|
-15 days | 2025-10-03 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-03 | Cheque (066195 2025-10-10 Pan Asia) | 6150.00 |