| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 231 | 2025-03-21 | 2025-03-25 | 423306 | BOC | 0000-00-00 | 2025-03-25 |
154,364.00
|
|
154,364.00
|
154,364.00
|
|
|
-10 days | 2025-03-15 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-21 | Cheque (423306 2025-03-25 BOC) | 154364.00 |