| 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 | 2025-05-09 | 2025-05-17 | 815607 | BOC | 2025-05-15 | NDB | 2025-05-23 |
10,700.00
|
250.00
|
10,950.00
|
10,950.00
|
|
|
-8 days | 2025-05-09 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-05-30 | Cash | 5000.00 | ||
| 2025-06-09 | Cash | 1000.00 | ||
| 2025-06-16 | Cash | 2000.00 | ||
| 2025-07-01 | Cash | 2950.00 |