| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 851 | 2025-11-20 | 2025-11-29 | 579206 | BOC | 2025-11-24 | NDB | 2025-12-02 |
256,335.92
|
250.00
|
256,585.92
|
256,585.92
|
|
|
-21 days | 2025-11-08 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-12 | Cash | 16585.00 | ||
| 2025-12-15 | Cash | 30000.00 | ||
| 2025-12-19 | Cheque (579240 2025-12-22 BOC) | 210000.00 | ||
| 2025-12-19 | Cash | 0.92 |