| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 366 | 2025-08-15 | 2025-09-08 | 957306 | Peoples | 2025-08-19 | NDB | 2025-09-08 |
141,118.00
|
250.00
|
141,368.00
|
141,368.00
|
|
|
-24 days | 2025-08-15 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-09-12 | Cheque (957343 2025-09-19 Peoples) | 141368.00 |