| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 367 | 2025-12-19 | 2026-01-19 | 641258 | BOC | 2026-01-07 | NDB | 2026-01-20 |
190,318.00
|
250.00
|
190,568.00
|
190,568.00
|
|
|
-31 days | 2025-12-19 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-27 | Cheque (647979 2026-01-28 BOC) | 190318.00 | ||
| 2026-01-27 | Cash | 250.00 |