| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,208,406.00 | 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 | 2025-01-27 | 2025-02-05 | 714254 | Commercial | 2025-02-05 | NDB | 2025-02-05 |
60,907.48
|
250.00
|
61,157.48
|
61,157.48
|
|
|
-22 days | 2025-01-14 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-02-15 | Cash | 30000.00 | ||
| 2025-02-18 | Cash | 20000.00 | ||
| 2025-02-20 | Cash | 1157.00 | ||
| 2025-02-21 | Cash | 10000.00 | ||
| 2025-02-21 | Cash | 0.48 |