| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232 | 2025-06-17 | 2025-07-08 | 952477 | Peoples | 2025-06-19 | NDB | 2025-07-09 |
50,000.00
|
250.00
|
50,250.00
|
50,250.00
|
|
|
-21 days | 2025-06-17 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-07-17 | Cheque (625724 2025-07-19 BOC) | 50250.00 |