| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 855 | 2025-08-15 | 2025-08-23 | 688315 | Peoples | 2025-08-19 | NDB | 2025-08-26 |
42,000.00
|
250.00
|
42,250.00
|
42,250.00
|
|
|
-26 days | 2025-07-28 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-09-08 | Cheque (688339 2025-09-13 Peoples) | 42000.00 | ||
| 2025-09-08 | Cash | 250.00 |