| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 854 | 2025-11-06 | 2025-11-13 | 688362 | Peoples | 2025-11-10 | NDB | 2025-11-14 |
17,422.00
|
250.00
|
17,672.00
|
17,672.00
|
|
|
+3 days | 2025-11-16 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-11-24 | Cash | 10000.00 | ||
| 2025-12-05 | Cheque (688376 2025-12-14 Peoples) | 7670.00 | ||
| 2025-12-05 | Cash | 2.00 |