| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232 | 2025-08-20 | 2025-08-23 | 952565 | Peoples | 2025-08-22 | NDB | 2025-08-25 |
178,150.00
|
250.00
|
178,400.00
|
178,400.00
|
|
|
-23 days | 2025-07-31 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-09-29 | Cheque (633673 2025-10-03 BOC) | 89200.00 | ||
| 2025-09-29 | Cheque (633674 2025-10-02 BOC) | 89200.00 |