| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 2025-09-29 | 2025-10-04 | 843226 | BOC | 2025-10-01 | NDB | 2025-10-08 |
104,506.00
|
250.00
|
104,756.00
|
104,756.00
|
|
|
-18 days | 2025-09-16 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-14 | Cash | 90424.00 | ||
| 2025-10-14 | Cheque (835068 2025-10-24 BOC) | 14332.00 |