| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Drawer Details |
Bank Code |
Branch Code |
Bank | Amount | Days | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Status | Cleared Amount | Invoice Date | Invoice No. | Route | Customer | Account Holder Name | C/A Account No. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016 | 2025-02-13 | 2025-02-22 | 171011 | Minipura Food City - Minipura Food City | 7010 | 643 | BOC | 12,722.00 | 427 Days | 2025-02-14 | NDB |