| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 368 | 2025-12-06 | 2025-12-20 | 617977 | Peoples | 2025-12-07 |
19,900.00
|
|
19,900.00
|
19,900.00
|
|
|
-14 days | 2025-12-06 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-06 | Cheque (617977 2025-12-20 Peoples) | 19900.00 |