| 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 | 2025-08-25 | 2025-09-15 | 622536 | BOC | 2025-08-27 | NDB | 2025-09-16 |
82,616.00
|
250.00
|
82,866.00
|
82,866.00
|
|
|
-21 days | 2025-08-25 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-09-22 | Cheque (608543 2025-09-20 HNB) | 7258.00 | ||
| 2025-09-22 | Cheque (628718 2025-09-22 BOC) | 61000.00 | ||
| 2025-09-22 | Cash | 14358.00 | ||
| 2025-09-23 | Cash | 250.00 |