| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 855 | 2026-01-30 | 2026-02-15 | 784146 | BOC | 2026-02-02 | NDB | 2026-02-17 |
77,108.00
|
250.00
|
77,358.00
|
44,358.00
|
|
33,000.00
|
-16 days | 2026-01-30 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-02-18 | Cash | 12358.00 | ||
| 2026-03-05 | Cash | 10000.00 | ||
| 2026-03-10 | Cash | 10000.00 | ||
| 2026-03-17 | Cash | 2000.00 | ||
| 2026-03-20 | Cash | 10000.00 |