| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 854 | 2025-12-15 | 2026-01-01 | 852145 | BOC | 2025-12-23 | NDB | 2026-01-02 |
288,309.00
|
250.00
|
288,559.00
|
288,559.00
|
|
|
+51 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-02-05 | Cash | 200000.00 | ||
| 2026-02-12 | Cheque (862410 2026-02-26 BOC) | 88559.00 |