| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | 2024-02-01 | 2024-02-15 | 393205 | A MART - A MART | 7010 | 645 | BOC | 31,000.00 | 795 Days | 2024-02-02 | NDB |