| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 366 | 2025-10-31 | 2025-11-14 | 687649 | BOC | 2025-11-03 |
26,450.00
|
|
26,450.00
|
26,450.00
|
|
|
-14 days | 2025-10-31 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-31 | Cheque (687649 2025-11-11 BOC) | 26450.00 |