| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 233 | 2025-04-07 | 2025-04-19 | 386399 | BOC | 2025-04-17 | NDB | 2025-04-21 |
83,213.00
|
250.00
|
83,463.00
|
83,463.00
|
|
|
-12 days | 2025-04-07 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-04-28 | Cheque (386400 2025-04-28 BOC) | 83213.00 | ||
| 2025-04-28 | Cash | 250.00 |