| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 849 | 2025-02-21 | 2025-02-25 | 714270 | Commercial | 2025-02-24 | NDB | 2025-02-24 |
83,250.00
|
250.00
|
83,500.00
|
83,500.00
|
|
|
-17 days | 2025-02-08 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-14 | Cash | 23500.00 | ||
| 2025-03-15 | Cash | 10000.00 | ||
| 2025-03-17 | Cash | 10000.00 | ||
| 2025-03-24 | Cash | 3000.00 | ||
| 2025-03-26 | Cash | 37000.00 |