| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232 | 2025-03-08 | 2025-03-31 | 028645 | DFCC | 2025-03-28 | NDB | 2025-04-01 |
97,235.00
|
250.00
|
97,485.00
|
97,485.00
|
|
|
-37 days | 2025-02-22 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-04-09 | Cash | 250.00 | ||
| 2025-04-09 | Cheque (029764 2025-04-18 DFCC) | 97235.00 |