| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,208,406.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 852 | 2025-03-20 | 2025-04-10 | 147305 | BOC | 2025-04-09 | NDB | 2025-04-10 |
70,939.00
|
250.00
|
71,189.00
|
71,189.00
|
|
|
-21 days | 2025-03-20 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-04-24 | Cash | 27000.00 | ||
| 2025-04-25 | Cash | 10000.00 | ||
| 2025-05-02 | Cash | 10000.00 | ||
| 2025-05-03 | Cash | 10000.00 | ||
| 2025-05-09 | Cash | 14189.00 |