| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 366 | 2026-02-20 | 2026-03-02 | 810636 | BOC | 2026-02-23 | NDB | 2026-03-04 |
24,718.00
|
250.00
|
24,968.00
|
24,968.00
|
|
|
-10 days | 2026-02-20 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-03-11 | Cash | 10000.00 | ||
| 2026-03-26 | Cash | 14968.00 |