| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 854 | 2026-02-12 | 2026-02-26 | 862410 | BOC | 2026-02-16 | NDB | 2026-02-27 |
233,441.00
|
250.00
|
233,691.00
|
71,191.00
|
|
162,500.00
|
-32 days | 2026-01-25 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-03-07 | Cash | 11191.00 | ||
| 2026-03-12 | Cash | 30000.00 | ||
| 2026-03-18 | Cash | 30000.00 |