| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 852 | 2026-02-10 | 2026-02-18 | 160013 | BOC | 2026-02-12 | NDB | 2026-02-17 |
25,000.00
|
|
25,000.00
|
25,000.00
|
|
|
-8 days | 2026-02-10 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-02-10 | Cheque (160013 2026-02-18 BOC) | 25000.00 |