| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015 | 2025-06-16 | 2025-06-30 | 149569 | BOC | 2025-06-18 |
38,006.00
|
|
38,006.00
|
38,006.00
|
|
|
-445 days | 2024-04-11 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-07-14 | Cheque (149569 2025-06-30 BOC) | 38006.00 |