| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 849 | 2026-01-29 | 2026-02-12 | 132521 | Amana | 2026-01-30 |
79,437.00
|
|
79,437.00
|
79,437.00
|
|
|
-31 days | 2026-01-12 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-29 | Cheque (132521 2026-02-12 Amana) | 79437.00 |