| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 239 | 2025-10-25 | 2025-10-31 | 241813 | BOC | 2025-10-28 | NDB | 2025-11-03 |
8,740.00
|
250.00
|
8,990.00
|
8,990.00
|
|
|
-6 days | 2025-10-25 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-11-11 | Cash | 8990.00 |