| 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 | 2025-01-21 | 2025-01-22 | 024868 | BOC | 2025-01-23 |
8,500.00
|
|
8,500.00
|
8,500.00
|
|
|
-7 days | 2025-01-15 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-01-21 | Cheque (024868 2025-01-22 BOC) | 8500.00 |