| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 239 | 2025-03-31 | 2025-04-26 | 514343 | BOC | 2025-04-07 | NDB | 2025-04-28 |
142,400.00
|
250.00
|
142,650.00
|
142,650.00
|
|
|
-26 days | 2025-03-31 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-05-14 | Cash | 50000.00 | ||
| 2025-06-03 | Cash | 40000.00 | ||
| 2025-06-09 | Cash | 52650.00 |