| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 235 | 2025-11-21 | 2025-11-28 | 525489 | BOC | 2025-11-24 | NDB | 2025-12-03 |
60,000.00
|
250.00
|
60,250.00
|
60,250.00
|
|
|
-17 days | 2025-11-11 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-07 | Cheque (525493 2025-12-12 BOC) | 60000.00 | ||
| 2025-12-07 | Cash | 250.00 |