| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 852 | 2025-03-22 | 2025-04-10 | 406284 | BOC | 2025-04-09 | NDB | 2025-04-10 |
103,649.00
|
250.00
|
103,899.00
|
103,899.00
|
|
|
-19 days | 2025-03-22 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-05-03 | Cash | 50000.00 | ||
| 2025-05-28 | Cash | 28900.00 | ||
| 2025-05-30 | Cash | 24999.00 |