| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 10,642,385.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 611 | 2025-12-17 | 2025-12-26 | 718153 | BOC | 0000-00-00 |
16,625.00
|
|
16,625.00
|
16,625.00
|
|
|
-9 days | 2025-12-17 | 25063804 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-05 | Cheque (718153 2025-12-26 BOC) | 16625.00 |