ERP

SR Code	Cheque Recieved Date	Cheque Date	Cheque No.	Bank	Bank Deposit Date	Deposited Bank	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.
233	2026-01-26	2026-02-15	078063	Pan Asia			2026-01-27	50,300.00		50,300.00	50,300.00			-20 days	2026-01-26

Delete	Payment Date	Payment Type	Amount	Remarks
	2026-01-26	Cheque (078063 2026-02-15 Pan Asia)	50300.00