| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232 | 2025-07-09 | 2025-07-23 | 620773 | BOC | 2025-07-14 | NDB | 2025-07-24 |
18,173.00
|
250.00
|
18,423.00
|
18,423.00
|
|
|
-14 days | 2025-07-09 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-08-09 | Cheque (623764 2025-08-10 BOC) | 18423.00 |