| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 230 | 2025-09-17 | 2025-10-06 | 527736 | BOC | 2025-09-19 |
104,181.00
|
|
104,181.00
|
104,181.00
|
|
|
-19 days | 2025-09-17 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-09-20 | Cheque (735154 2025-10-08 Commercial) | 104181.00 |