| 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 | 2026-03-09 | 2026-03-21 | 287607 | DFCC | 2026-03-10 |
137,741.00
|
|
137,741.00
|
137,741.00
|
|
|
-26 days | 2026-02-23 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-03-09 | Cheque (287607 2026-03-21 DFCC) | 137741.00 |