| 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 | 2025-02-25 | 2025-02-27 | 249617 | Peoples | 2025-02-27 | NDB | 2025-02-27 |
37,386.00
|
250.00
|
37,636.00
|
37,636.00
|
|
|
-2 days | 2025-02-25 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-07 | Cash | 37636.00 |