| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 846 | 2025-08-26 | 2025-09-09 | 001428B | Commercial | 2025-08-28 | NDB | 2025-09-09 |
97,192.00
|
250.00
|
97,442.00
|
97,442.00
|
|
|
-17 days | 2025-08-23 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-09-12 | Cash | 20000.00 | ||
| 2025-09-20 | Cash | 20000.00 | ||
| 2025-09-25 | Cash | 57442.00 |