| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232 | 2025-10-28 | 2025-10-29 | 952408 | Peoples | 2025-10-29 |
24,605.00
|
|
24,605.00
|
24,605.00
|
|
|
-21 days | 2025-10-08 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-28 | Cheque (952408 2025-10-29 Peoples) | 24600.00 | ||
| 2025-11-04 | Cash | 5.00 |