| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 851 | 2025-09-02 | 2025-09-17 | 571151 | BOC | 2025-09-10 | NDB | 2025-09-18 |
25,000.00
|
250.00
|
25,250.00
|
25,250.00
|
|
|
+212 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-09-25 | Cash | 10000.00 | ||
| 2025-09-29 | Cash | 15250.00 |