| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 2025-02-25 | 2025-03-06 | 549811 | BOC | 2025-03-05 | NDB | 2025-03-05 |
187,075.00
|
250.00
|
187,325.00
|
187,325.00
|
|
|
-24 days | 2025-02-10 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-12 | Cash | 87325.00 | ||
| 2025-03-14 | Cash | 100000.00 |