| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 855 | 2026-02-28 | 2026-03-13 | 028059 | Cargills Bank | 2026-03-04 |
91,000.00
|
|
91,000.00
|
91,000.00
|
|
|
-17 days | 2026-02-24 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-02-28 | Cheque (028059 2026-03-13 Cargills Bank) | 91000.00 |