| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 849 | 2025-12-21 | 2025-12-27 | 852249 | BOC | 2025-12-23 | NDB | 2025-12-30 |
30,209.00
|
250.00
|
30,459.00
|
30,459.00
|
|
|
-17 days | 2025-12-10 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-06 | Cash | 30209.00 | ||
| 2026-01-13 | Cash | 250.00 |