| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 12,135,159.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 527 | 2026-03-20 | 2026-03-27 | 194726 | BOC | 0000-00-00 |
37,547.00
|
|
37,547.00
|
37,547.00
|
|
|
-7 days | 2026-03-20 | 26015324 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-04-29 | Cheque (194726 2026-03-27 BOC) | 37547.00 |