| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 849 | 2025-03-01 | 2025-03-03 | 807080 | BOC | 2025-03-04 | NDB | 2025-03-04 |
33,858.00
|
250.00
|
34,108.00
|
34,108.00
|
|
|
-13 days | 2025-02-18 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-12 | Cheque (810977 2025-03-14 BOC) | 33858.00 | ||
| 2025-03-12 | Cash | 250.00 |