| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232 | 2025-09-29 | 2025-10-03 | 633673 | BOC | 2025-10-01 | NDB | 2025-10-07 |
89,200.00
|
250.00
|
89,450.00
|
89,450.00
|
|
|
-64 days | 2025-07-31 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-10 | Cheque (952587 2025-10-11 Peoples) | 89200.00 | ||
| 2025-10-20 | Cash | 250.00 |