| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 2025-02-17 | 2025-02-27 | 000070B | Amana | 2025-02-20 | NDB | 2025-02-27 |
168,500.00
|
250.00
|
168,750.00
|
168,750.00
|
|
|
-29 days | 2025-01-29 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-10 | Cash | 68750.00 | ||
| 2025-03-15 | Cash | 99000.00 | ||
| 2025-03-26 | Cash | 1000.00 |