| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232 | 2025-12-21 | 2025-12-30 | 643286 | BOC | 2025-12-22 |
27,936.00
|
|
27,936.00
|
27,936.00
|
|
|
-9 days | 2025-12-21 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-21 | Cheque (643286 2025-12-30 BOC) | 27936.00 |