| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 854 | 2026-03-23 | 2026-04-13 | 687664 | Peoples | 2026-03-24 |
33,886.00
|
|
33,886.00
|
|
|
33,886.00
|
-21 days | 2026-03-23 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|