| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 239 | 2025-07-29 | 2025-08-16 | 525311 | BOC | 2025-07-31 | NDB | 2025-08-19 |
69,400.00
|
250.00
|
69,650.00
|
69,650.00
|
|
|
-18 days | 2025-07-29 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-09-17 | Cash | 10000.00 | ||
| 2025-09-18 | Cash | 5000.00 | ||
| 2025-09-19 | Cash | 15000.00 | ||
| 2025-09-20 | Cash | 6000.00 | ||
| 2025-09-29 | Cash | 25585.00 | ||
| 2025-10-03 | Cash | 3000.00 | ||
| 2025-10-07 | Cash | 5065.00 |