| 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 | 2025-08-01 | 2025-08-16 | 818431 | NDB | 2025-08-04 | NDB | 2025-08-19 |
88,000.00
|
250.00
|
88,250.00
|
88,250.00
|
|
|
-15 days | 2025-08-01 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-08-27 | Cheque (992085 2025-09-01 NDB) | 88250.00 |