| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 2025-03-24 | 2025-04-04 | 719728 | Commercial | 2025-03-27 | NDB | 2025-04-07 |
103,160.00
|
250.00
|
103,410.00
|
103,410.00
|
|
|
-16 days | 2025-03-19 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-04-10 | Cheque (720944 2025-04-08 Commercial) | 103410.00 |