| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,208,406.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 853 | 2025-05-30 | 2025-06-07 | 690230 | Peoples | 2025-06-02 |
28,355.00
|
|
28,355.00
|
28,355.00
|
|
|
-18 days | 2025-05-20 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-05-30 | Cheque (690230 2025-06-07 Peoples) | 28355.00 |