| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 2025-11-25 | 2025-12-03 | 851266 | BOC | 2025-11-27 | NDB | 2025-12-05 |
171,510.00
|
250.00
|
171,760.00
|
171,760.00
|
|
|
-20 days | 2025-11-13 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-15 | Cash | 30000.00 | ||
| 2025-12-17 | Cash | 70000.00 | ||
| 2025-12-18 | Cash | 40000.00 | ||
| 2025-12-20 | Cash | 31760.00 |