| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 2025-02-27 | 2025-03-19 | 549816 | BOC | 2025-03-04 | NDB | 2025-03-20 |
193,760.00
|
250.00
|
194,010.00
|
194,010.00
|
|
|
-32 days | 2025-02-15 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-26 | Cash | 44010.00 | ||
| 2025-03-27 | Cash | 50000.00 | ||
| 2025-03-28 | Cash | 100000.00 |