| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 2025-05-03 | 2025-05-15 | 680981 | BOC | 2025-05-09 | NDB | 2025-05-16 |
20,000.00
|
250.00
|
20,250.00
|
20,250.00
|
|
|
+0 days | 2025-05-15 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-05-29 | Cheque (681023 2025-05-30 BOC) | 20000.00 | ||
| 2025-05-29 | Cash | 250.00 |