| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 2025-04-01 | 2025-04-16 | 690493 | Peoples | 2025-04-11 | NDB | 2025-04-16 |
66,284.00
|
250.00
|
66,534.00
|
66,534.00
|
|
|
-15 days | 2025-04-01 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-04-21 | Cash | 15400.00 | ||
| 2025-06-04 | Cash | 1176.00 | ||
| 2025-06-04 | Cash | 600.00 | ||
| 2025-06-05 | Cash | 2358.00 | ||
| 2025-06-12 | Cash | 7000.00 | ||
| 2025-06-13 | Cash | 3000.00 | ||
| 2025-06-16 | Cheque (690569 2025-06-19 Peoples) | 37000.00 |