| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 851 | 2026-02-07 | 2026-02-22 | 688360 | Peoples | 2026-02-09 |
40,446.00
|
|
40,446.00
|
40,446.00
|
|
|
-23 days | 2026-01-30 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-02-07 | Cheque (688360 2026-02-22 Peoples) | 40446.00 |