| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 233 | 2025-06-25 | 2025-07-02 | 614808 | BOC | 2025-06-27 | NDB | 2025-07-03 |
9,967.00
|
250.00
|
10,217.00
|
10,217.00
|
|
|
-7 days | 2025-06-25 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-07-14 | Cash | 3000.00 | ||
| 2025-07-21 | Cash | 7217.00 |