| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 854 | 2025-10-07 | 2025-10-16 | 075492 | Peoples | 2025-10-08 |
45,427.00
|
|
45,427.00
|
45,427.00
|
|
|
-26 days | 2025-09-20 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-07 | Cheque (075492 2025-10-16 Peoples) | 45427.00 |