| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232 | 2025-04-21 | 2025-05-12 | 030338 | DFCC | 2025-04-30 | NDB | 2025-05-15 |
70,078.00
|
250.00
|
70,328.00
|
70,328.00
|
|
|
-21 days | 2025-04-21 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-05-30 | Cheque (952451 2025-06-14 Peoples) | 70078.00 | ||
| 2025-06-07 | Cash | 203.00 | ||
| 2025-06-11 | Cash | 47.00 |