| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 527 | 2025-10-09 | 2025-10-24 | 705421 | BOC | 0000-00-00 |
50,000.00
|
|
50,000.00
|
100,000.00
|
|
-50,000.00
|
-15 days | 2025-10-09 | 25052240 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-22 | Cheque (705421 2025-10-24 BOC) | 50000.00 | ||
| 2025-10-22 | Cheque (705421 2025-10-24 BOC) | 50000.00 |