| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 531 | 2026-04-07 | 2026-05-23 | 729553 | BOC | 0000-00-00 |
36,520.00
|
|
36,520.00
|
36,520.00
|
|
|
-46 days | 2026-04-07 | 26020264 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-04-29 | Cheque (729553 2026-05-23 BOC) | 36520.00 |