| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232 | 2025-11-12 | 2025-11-27 | 638888 | BOC | 2025-11-14 | NDB | 2025-11-28 |
109,456.00
|
250.00
|
109,706.00
|
109,706.00
|
|
|
-15 days | 2025-11-12 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-03 | Cheque (638888 2025-11-27 BOC) | 109456.00 | ||
| 2025-12-18 | Cash | 23.00 | ||
| 2025-12-21 | Cash | 102.00 | ||
| 2025-12-23 | Cash | 125.00 |