| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 367 | 2025-12-31 | 2026-01-10 | 039224 | DFCC | 2026-01-09 | NDB | 2026-01-12 |
41,671.00
|
250.00
|
41,921.00
|
37,921.00
|
|
4,000.00
|
-10 days | 2025-12-31 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-02-07 | Cash | 15000.00 | ||
| 2026-03-06 | Cash | 12921.00 | ||
| 2026-03-27 | Cash | 10000.00 |