| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 11,043,309.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017 | 2025-04-06 | 2025-04-20 | 694834 | BOC | 2025-04-07 |
14,325.00
|
|
14,325.00
|
14,325.00
|
|
|
+362 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-04-21 | Cheque (694834 2025-04-20 BOC) | 14325.00 |