| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 239 | 2025-11-14 | 2025-11-20 | 395815 | NDB | 2025-11-18 | NDB | 2025-11-21 |
124,267.00
|
250.00
|
124,517.00
|
124,517.00
|
|
|
-28 days | 2025-10-23 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-11-26 | Cash | 74517.00 | ||
| 2025-12-05 | Cash | 50000.00 |