| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 230 | 2025-08-29 | 2025-09-14 | 629466 | BOC | 2025-09-02 | NDB | 2025-09-16 |
111,220.00
|
250.00
|
111,470.00
|
111,470.00
|
|
|
-24 days | 2025-08-21 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-02 | Cash | 20000.00 | ||
| 2025-10-03 | Cash | 10000.00 | ||
| 2025-10-07 | Cash | 10000.00 | ||
| 2025-10-10 | Cheque (636463 2025-10-13 BOC) | 31470.00 | ||
| 2025-10-10 | Cash | 40000.00 |