| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 367 | 2025-11-13 | 2025-11-27 | 440505 | BOC | 2025-11-17 | NDB | 2025-11-28 |
63,800.00
|
250.00
|
64,050.00
|
64,050.00
|
|
|
+141 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-03 | Cheque (440505 2025-11-27 BOC) | 63800.00 | ||
| 2025-12-09 | Cash | 250.00 |