| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 368 | 2025-10-07 | 2025-10-14 | 635431 | BOC | 2025-10-09 | NDB | 2025-10-15 |
10,012.00
|
250.00
|
10,262.00
|
10,262.00
|
|
|
-7 days | 2025-10-07 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-25 | Cash | 2262.00 | ||
| 2025-10-30 | Cash | 2000.00 | ||
| 2025-11-07 | Cash | 3000.00 | ||
| 2025-11-10 | Cash | 2000.00 | ||
| 2025-11-21 | Cash | 1000.00 |