| 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 | 2025-08-14 | 2025-08-30 | 222379 | Commercial | 2025-08-18 | NDB | 2025-09-02 |
66,350.00
|
250.00
|
66,600.00
|
66,600.00
|
|
|
-21 days | 2025-08-09 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-08 | Cash | 20000.00 | ||
| 2025-10-28 | Cash | 16600.00 | ||
| 2025-11-07 | Cash | 30000.00 |