| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,923,965.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 855 | 2026-03-17 | 2026-03-22 | 000166C | Peoples | 2026-03-19 | NDB | 2026-03-24 |
21,600.00
|
250.00
|
21,850.00
|
|
|
21,850.00
|
-17 days | 2026-03-05 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|