| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 233 | 2025-03-27 | 2025-04-05 | 614658 | BOC | 2025-04-04 | NDB | 2025-04-07 |
16,282.00
|
250.00
|
16,532.00
|
16,532.00
|
|
|
-9 days | 2025-03-27 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-04-22 | Cheque (614676 2025-04-22 BOC) | 16532.00 |