| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 2025-11-24 | 2025-12-06 | 254634 | Peoples | 2025-11-25 |
116,700.00
|
|
116,700.00
|
116,700.00
|
|
|
-24 days | 2025-11-12 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-11-24 | Cheque (254634 2025-12-06 Peoples) | 116000.00 | ||
| 2025-12-05 | Cash | 700.00 |