| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 231 | 2025-05-29 | 2025-05-31 | 428329 | BOC | 2025-06-02 | NDB | 2025-06-03 |
19,106.00
|
250.00
|
19,356.00
|
19,356.00
|
|
|
-21 days | 2025-05-10 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-06-11 | Cash | 10000.00 | ||
| 2025-06-23 | Cash | 9356.00 |