| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 368 | 2026-01-29 | 2026-02-06 | 648394 | BOC | 2026-02-02 | NDB | 2026-02-09 |
7,284.00
|
250.00
|
7,534.00
|
7,534.00
|
|
|
-8 days | 2026-01-29 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-02-17 | Cash | 3000.00 | ||
| 2026-02-18 | Cash | 4534.00 |