| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 849 | 2025-07-31 | 2025-08-07 | 410449 | BOC | 2025-08-04 | NDB | 2025-08-11 |
23,516.00
|
250.00
|
23,766.00
|
23,766.00
|
|
|
-7 days | 2025-07-31 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-09 | Cash | 5066.00 | ||
| 2025-10-15 | Cash | 5000.00 | ||
| 2025-10-25 | Cash | 5000.00 | ||
| 2025-11-06 | Cash | 2000.00 | ||
| 2025-11-12 | Cash | 2700.00 | ||
| 2025-12-09 | Cash | 1000.00 | ||
| 2025-12-15 | Cash | 1000.00 | ||
| 2026-02-12 | Cash | 2000.00 |