| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 231 | 2025-04-09 | 2025-04-19 | 425815 | BOC | 2025-04-17 | NDB | 2025-04-21 |
75,488.00
|
250.00
|
75,738.00
|
75,738.00
|
|
|
-10 days | 2025-04-09 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-05-16 | Cash | 30000.00 | ||
| 2025-05-28 | Cash | 10000.00 | ||
| 2025-06-04 | Cash | 21000.00 | ||
| 2025-06-09 | Cash | 14738.00 |