| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 855 | 2025-11-17 | 2025-11-27 | 154218 | BOC | 2025-11-19 | NDB | 2025-11-28 |
10,778.00
|
250.00
|
11,028.00
|
11,028.00
|
|
|
-10 days | 2025-11-17 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-07 | Cash | 10778.00 | ||
| 2025-12-15 | Cash | 110.00 | ||
| 2025-12-18 | Cash | 16.00 | ||
| 2025-12-18 | Cash | 124.00 |