| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 235 | 2025-04-03 | 2025-04-22 | 117444 | Commercial | 0000-00-00 | 2025-04-23 |
220,793.00
|
|
220,793.00
|
220,793.00
|
|
|
-20 days | 2025-04-02 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-04-29 | Cash | 75793.00 | ||
| 2025-04-30 | Cash | 145000.00 |