| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 846 | 2025-02-10 | 2025-02-24 | 546998 | BOC | 2025-02-13 | NDB | 2025-02-24 |
99,372.00
|
250.00
|
99,622.00
|
99,622.00
|
|
|
-14 days | 2025-02-10 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-05 | Cash | 25000.00 | ||
| 2025-03-06 | Cash | 25000.00 | ||
| 2025-03-08 | Cash | 49622.00 |