| 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 | 2025-01-23 | 2025-02-04 | 1444147 | BOC | 2025-01-28 |
32,917.30
|
|
32,917.30
|
32,917.30
|
|
|
-12 days | 2025-01-23 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-01-23 | Cheque (144147 2025-02-04 BOC) | 32917.00 | ||
| 2025-02-17 | Cash | 0.30 |