| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,208,406.00 | 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 | 2025-09-30 | 2025-10-17 | 574379 | BOC | 2025-10-02 | NDB | 2025-10-21 |
25,250.00
|
250.00
|
25,500.00
|
25,500.00
|
|
|
-17 days | 2025-09-30 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-25 | Cheque (576317 2025-10-26 BOC) | 25500.00 |