| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 239 | 2025-10-14 | 2025-10-21 | 528249 | BOC | 2025-10-16 | NDB | 2025-10-22 |
14,205.00
|
250.00
|
14,455.00
|
14,455.00
|
|
|
-7 days | 2025-10-14 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-11-04 | Cash | 6455.00 | ||
| 2025-11-11 | Cash | 3500.00 | ||
| 2025-11-12 | Cash | 4500.00 |