| 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 | 2025-10-10 | 2025-10-11 | 952587 | Peoples | 2025-10-13 | NDB | 2025-10-15 |
89,200.00
|
250.00
|
89,450.00
|
89,450.00
|
|
|
-72 days | 2025-07-31 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-30 | Cheque (639457 2025-10-31 BOC) | 89450.00 |