| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 436 | 2025-06-21 | 2025-07-02 | 957240 | Peoples | 2025-06-24 | NDB | 2025-07-03 |
16,000.00
|
250.00
|
16,250.00
|
16,250.00
|
|
|
-11 days | 2025-06-21 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-07-17 | Cash | 3000.00 | ||
| 2025-07-23 | Cash | 3250.00 | ||
| 2025-07-24 | Cash | 2000.00 | ||
| 2025-08-06 | Cash | 8000.00 |