| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 12,135,159.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015 | 2025-02-26 | 2025-03-10 | 689601 | BOC | 2025-03-10 | NDB | 2025-03-10 |
75,000.00
|
250.00
|
75,250.00
|
68,250.00
|
|
7,000.00
|
+464 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-05-02 | Cash | 1000.00 | ||
| 2025-05-29 | Cash | 5000.00 | ||
| 2025-06-06 | Cash | 5000.00 | ||
| 2025-07-04 | Cash | 4000.00 | ||
| 2025-07-25 | Cash | 15000.00 | ||
| 2025-08-01 | Cash | 2000.00 | ||
| 2025-08-28 | Cash | 3000.00 | ||
| 2025-09-12 | Cash | 5000.00 | ||
| 2025-10-16 | Cash | 5000.00 | ||
| 2025-10-24 | Cash | 5000.00 | ||
| 2026-01-17 | Cash | 5000.00 | ||
| 2026-01-27 | Cash | 5000.00 | ||
| 2026-01-22 | Cash | 3000.00 | ||
| 2026-01-29 | Cash | 2000.00 | ||
| 2026-02-04 | Cash | 2250.00 | ||
| 2026-03-09 | Cash | 1000.00 |