| 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 | 2025-03-23 | 662518 | BOC | 2025-03-25 | NDB | 2025-03-26 |
60,000.00
|
250.00
|
60,250.00
|
60,250.00
|
|
|
-11 days | 2025-03-12 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-04-04 | Cash | 30000.00 | ||
| 2025-04-06 | Cash | 30250.00 |