| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 2026-02-19 | 2026-03-05 | 722680 | Commercial | 2026-02-20 |
162,127.00
|
|
162,127.00
|
|
|
162,127.00
|
-10 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|