| 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 | 2025-10-07 | 2025-10-31 | 001514 | Amana | 2025-10-09 | NDB | 2025-11-03 |
231,306.00
|
250.00
|
231,556.00
|
231,556.00
|
|
|
-24 days | 2025-10-07 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-11-08 | Cash | 131556.00 | ||
| 2025-11-11 | Cash | 100000.00 |