| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 369 | 2025-12-03 | 2025-12-10 | 535580 | BOC | 2025-12-08 | NDB | 2025-12-11 |
7,321.00
|
250.00
|
7,571.00
|
7,571.00
|
|
|
-7 days | 2025-12-03 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-18 | Cash | 3800.00 | ||
| 2025-12-23 | Cash | 3771.00 |