| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 366 | 2025-09-19 | 2025-09-28 | 076718 | Commercial | 2025-09-20 |
18,050.00
|
|
18,050.00
|
18,050.00
|
|
|
-9 days | 2025-09-19 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-09-19 | Cheque (076718 2025-09-28 Commercial) | 18050.00 |