| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 2025-11-20 | 2025-11-24 | 001737 | Commercial | 2025-11-24 | NDB | 2025-11-25 |
6,362.00
|
250.00
|
6,612.00
|
6,612.00
|
|
|
-7 days | 2025-11-17 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-07 | Cheque (001743 2025-12-08 Commercial) | 6612.00 |