| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 235 | 2025-03-27 | 2025-04-06 | 660195 | Commercial | 2025-04-04 | NDB | 2025-04-07 |
16,457.00
|
250.00
|
16,707.00
|
16,707.00
|
|
|
-13 days | 2025-03-24 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-04-24 | Cash | 3000.00 | ||
| 2025-04-30 | Cash | 3000.00 | ||
| 2025-05-08 | Cash | 5000.00 | ||
| 2025-05-15 | Cash | 5707.00 |