| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 853 | 2025-01-06 | 2025-01-13 | 584820 | BOC | 2025-01-10 | NDB | 2025-01-24 |
7,580.00
|
|
7,580.00
|
7,580.00
|
|
|
-7 days | 2025-01-06 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-01-24 | Cheque (604158 2025-01-31 BOC) | 7580.00 |