| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 369 | 2026-03-20 | 2026-03-31 | 619126 | Peoples | 2026-03-21 |
32,132.00
|
|
32,132.00
|
32,132.00
|
|
|
-11 days | 2026-03-20 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-03-25 | Cheque (619130 2026-03-31 Peoples) | 32131.00 | ||
| 2026-03-25 | Cash | 1.00 |