| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 852 | 2026-03-20 | 2026-03-24 | 076662 | DFCC | 2026-03-23 | NDB | 2026-03-24 |
25,069.00
|
250.00
|
25,319.00
|
|
|
25,319.00
|
-15 days | 2026-03-09 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|