| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 2025-03-29 | 2025-04-12 | 690523 | Peoples | 2025-04-11 | NDB | 2025-04-16 |
58,616.00
|
250.00
|
58,866.00
|
58,866.00
|
|
|
-14 days | 2025-03-29 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-04-23 | Cash | 10000.00 | ||
| 2025-05-09 | Cash | 10642.00 | ||
| 2025-06-04 | Cash | 38224.00 |