| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 853 | 2025-09-01 | 2025-09-15 | 623861 | BOC | 2025-09-02 |
9,000.00
|
|
9,000.00
|
9,000.00
|
|
|
-14 days | 2025-09-01 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-09-01 | Cheque (623861 2025-09-15 BOC) | 9000.00 |