| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232 | 2026-02-18 | 2026-03-05 | 629266 | Peoples | 2026-02-19 |
89,646.00
|
|
89,646.00
|
|
|
89,646.00
|
-28 days | 2026-02-05 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|