| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 855 | 2025-10-02 | 2025-10-15 | 731757 | BOC | 2025-10-03 |
28,491.00
|
|
28,491.00
|
28,491.00
|
|
|
-13 days | 2025-10-02 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-02 | Cheque (731757 2025-10-15 BOC) | 28491.00 |