| 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 | 2025-12-30 | 2026-01-14 | 578694 | BOC | 2026-01-01 | NDB | 2026-01-16 |
27,817.00
|
250.00
|
28,067.00
|
28,067.00
|
|
|
-15 days | 2025-12-30 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-27 | Cash | 2050.00 | ||
| 2026-02-09 | Cash | 950.00 | ||
| 2026-02-11 | Cash | 2000.00 | ||
| 2026-02-13 | Cash | 2500.00 | ||
| 2026-02-18 | Cash | 2067.00 | ||
| 2026-02-23 | Cash | 1000.00 | ||
| 2026-02-24 | Cash | 1200.00 | ||
| 2026-03-07 | Cash | 8300.00 | ||
| 2026-03-14 | Cash | 4000.00 | ||
| 2026-03-22 | Cash | 4000.00 |