| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 852 | 2025-08-04 | 2025-08-18 | 957860 | Peoples | 2025-08-06 | NDB | 2025-08-19 |
64,567.00
|
250.00
|
64,817.00
|
64,817.00
|
|
|
-14 days | 2025-08-04 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-08-25 | Cash | 20000.00 | ||
| 2025-09-12 | Cash | 10000.00 | ||
| 2025-09-16 | Cash | 4000.00 | ||
| 2025-09-20 | Cash | 10000.00 | ||
| 2025-09-25 | Cash | 7000.00 | ||
| 2025-09-26 | Cash | 5000.00 | ||
| 2025-09-29 | Cash | 3000.00 | ||
| 2025-09-30 | Cash | 2817.00 | ||
| 2025-10-01 | Cash | 3000.00 |