| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 2025-10-08 | 2025-10-31 | 285036 | DFCC | 2025-10-16 | NDB | 2025-11-03 |
16,000.00
|
250.00
|
16,250.00
|
16,250.00
|
|
|
-31 days | 2025-09-30 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-11-22 | Cash | 6250.00 | ||
| 2025-11-28 | Cash | 10000.00 |