| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 846 | 2026-01-26 | 2026-02-11 | 588184 | BOC | 2026-01-28 | NDB | 2026-02-02 |
41,479.00
|
|
41,479.00
|
41,479.00
|
|
|
-18 days | 2026-01-24 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-26 | Cheque (588184 2026-02-11 BOC) | 41479.00 |