| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 2026-01-09 | 2026-01-23 | 761892 | BOC | 2026-01-13 | NDB | 2026-01-26 |
887,140.00
|
250.00
|
887,390.00
|
887,390.00
|
|
|
-38 days | 2025-12-16 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-31 | Cash | 887140.00 | ||
| 2026-02-09 | Cash | 194.00 | ||
| 2026-02-12 | Cash | 56.00 |