Pending
Returned
Sent back
Cleared
All
Report
Pending Chq: Returned Chq :
Sent Back Chq :
Total Cheques :
Bulk Dep :
On Hand Cheque :
|
SR Code |
Cheque Recieved Date |
Cheque Date |
Cheque No. |
Bank |
Amount 84,101,046.00 |
Days |
Bank Deposit Date |
DepositedBank |
Cheque Cleared/RTN |
Status |
Cleared Amount |
Invoice Date |
Invoice No. |
Route |
Customer |
Account Holder Name |
C/A Account No. |
| Edit |
017 |
2026-01-26 |
2026-02-09 |
471597 |
BOC |
14,048.00 |
69 Days |
2026-01-28 |
NDB |
