| 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 | 2025-10-09 | 2025-11-01 | 687571 | Peoples | 2025-10-10 |
45,800.00
|
|
45,800.00
|
45,800.00
|
|
|
-23 days | 2025-10-09 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-09 | Cheque (687571 2025-11-01 Peoples) | 45800.00 |