| 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 | 2025-07-01 | 2025-07-06 | 018600 | BOC | 2025-07-03 | NDB | 2025-07-08 |
7,000.00
|
250.00
|
7,250.00
|
7,250.00
|
|
|
-5 days | 2025-07-01 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-07-17 | Cash | 2000.00 | ||
| 2025-07-21 | Cash | 2250.00 | ||
| 2025-07-25 | Cash | 2000.00 | ||
| 2025-08-01 | Cash | 1000.00 |