| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 2026-01-19 | 2026-02-10 | 720940 | Commercial | 2026-01-21 | NDB | 2026-02-11 |
81,070.00
|
250.00
|
81,320.00
|
81,320.00
|
|
|
-22 days | 2026-01-19 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-19 | Cheque (722679 2026-02-28 Commercial) | 81320.00 |