| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 855 | 2025-07-12 | 2025-07-16 | 023254 | BOC | 2025-07-15 | NDB | 2025-07-16 |
11,000.00
|
250.00
|
11,250.00
|
11,250.00
|
|
|
-9 days | 2025-07-07 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-07-25 | Cheque (023270 2025-07-16 BOC) | 11000.00 | ||
| 2025-07-25 | Cash | 250.00 |