| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 854 | 2025-10-16 | 2025-10-28 | 632187 | BOC | 2025-10-21 | NDB | 2025-10-29 |
197,970.00
|
250.00
|
198,220.00
|
198,220.00
|
|
|
-32 days | 2025-09-26 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-31 | Cheque (637159 2025-11-02 BOC) | 198220.00 |