| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 851 | 2025-10-25 | 2025-10-29 | 575591 | BOC | 2025-10-28 | NDB | 2025-10-29 |
40,000.00
|
250.00
|
40,250.00
|
40,250.00
|
|
|
-15 days | 2025-10-14 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-11-27 | Cash | 2500.00 | ||
| 2025-11-28 | Cash | 17750.00 | ||
| 2025-12-07 | Cash | 10000.00 | ||
| 2025-12-09 | Cash | 5000.00 | ||
| 2025-12-12 | Cash | 5000.00 |