| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 849 | 2026-02-10 | 2026-02-24 | 000108B | Amana | 2026-02-12 | NDB | 2026-02-25 |
6,188.00
|
250.00
|
6,438.00
|
6,438.00
|
|
|
-14 days | 2026-02-10 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-03-07 | Cash | 6188.00 | ||
| 2026-03-09 | Cash | 250.00 |