| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 367 | 2026-03-16 | 2026-04-05 | 653299 | BOC | 2026-03-17 |
177,702.00
|
|
177,702.00
|
177,702.00
|
|
|
-20 days | 2026-03-16 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-03-19 | Cheque (653299 2026-04-05 BOC) | 177702.00 |