| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 2025-10-02 | 2025-10-07 | 843229 | BOC | 2025-10-03 |
243,310.00
|
|
243,310.00
|
243,310.00
|
|
|
-19 days | 2025-09-18 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-02 | Cheque (843229 2025-10-07 BOC) | 243310.00 |