| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 235 | 2025-02-18 | 2025-02-26 | 116460 | Commercial | 2025-02-25 | NDB | 2025-02-25 |
42,497.00
|
250.00
|
42,747.00
|
42,747.00
|
|
|
-8 days | 2025-02-18 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-11 | Cash | 42747.00 |