| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 849 | 2025-04-04 | 2025-04-21 | 137616 | NDB | 2025-04-23 | NDB | 2025-04-24 |
310,298.00
|
250.00
|
310,548.00
|
310,548.00
|
|
|
-31 days | 2025-03-21 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-05-02 | Cash | 30000.00 | ||
| 2025-05-21 | Cash | 42500.00 | ||
| 2025-05-23 | Cash | 10000.00 | ||
| 2025-06-03 | Cash | 10000.00 | ||
| 2025-06-05 | Cash | 5000.00 | ||
| 2025-06-19 | Cash | 84235.00 | ||
| 2025-06-23 | Cheque (466015 2025-06-21 BOC) | 24494.35 | ||
| 2025-06-23 | Cheque (465997 2025-06-17 BOC) | 4114.20 | ||
| 2025-06-30 | Cash | 15000.00 | ||
| 2025-07-05 | Cash | 15000.00 | ||
| 2025-07-12 | Cash | 15000.00 | ||
| 2025-07-25 | Cash | 15000.00 | ||
| 2025-08-02 | Cash | 6000.00 | ||
| 2025-08-09 | Cash | 10000.00 | ||
| 2025-08-15 | Cash | 7000.00 | ||
| 2025-08-23 | Cash | 6000.00 | ||
| 2025-09-05 | Cash | 11204.45 |