| 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 | 2026-01-27 | 2026-01-31 | 646672 | BOC | 2026-01-29 | NDB | 2026-02-03 |
88,994.00
|
250.00
|
89,244.00
|
89,244.00
|
|
|
-22 days | 2026-01-09 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-02-10 | Cheque (648997 2026-02-12 BOC) | 88994.00 | ||
| 2026-02-10 | Cash | 250.00 |