| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 846 | 2025-04-10 | 2025-04-11 | 000024B | Peoples | 2025-04-23 | NDB | 2025-04-24 |
81,871.00
|
250.00
|
82,121.00
|
82,121.00
|
|
|
-7 days | 2025-04-04 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-04-30 | Cash | 25000.00 | ||
| 2025-05-30 | Cash | 57121.00 |