| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 846 | 2025-12-27 | 2026-01-08 | 578691 | BOC | 2025-12-30 | NDB | 2026-01-09 |
16,800.00
|
250.00
|
17,050.00
|
17,050.00
|
|
|
-14 days | 2025-12-25 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-21 | Cash | 5000.00 | ||
| 2026-01-24 | Cash | 5000.00 | ||
| 2026-01-28 | Cash | 2500.00 | ||
| 2026-01-31 | Cash | 2500.00 | ||
| 2026-02-09 | Cash | 2050.00 |