| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 2025-01-29 | 2025-02-06 | 001845 | Amana | 2025-02-05 | NDB | 2025-02-08 |
42,420.50
|
|
42,420.50
|
42,420.50
|
|
|
-8 days | 2025-01-29 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-01-29 | Cheque (001845 2025-02-06 Amana) | 42420.50 |