| 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 | 2025-06-23 | 2025-07-18 | 032525 | DFCC | 2025-06-25 | NDB | 2025-07-18 |
164,482.00
|
250.00
|
164,732.00
|
164,732.00
|
|
|
-25 days | 2025-06-23 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-07-31 | Cheque (952550 2025-08-01 Peoples) | 164732.00 |