| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 2025-03-20 | 2025-04-08 | 000236B | Amana | 2025-04-04 | NDB | 2025-04-09 |
226,690.00
|
250.00
|
226,940.00
|
226,940.00
|
|
|
-22 days | 2025-03-17 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-04-25 | Cash | 46940.00 | ||
| 2025-04-26 | Cash | 180000.00 |