| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 231 | 2026-01-17 | 2026-02-07 | 044808 | BOC | 2026-01-19 |
104,801.00
|
|
104,801.00
|
104,801.00
|
|
|
-21 days | 2026-01-17 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-17 | Cheque (044808 2026-02-07 BOC) | 104800.00 | ||
| 2026-01-29 | Cash | 1.00 |