| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 235 | 2026-03-25 | 2026-03-31 | 952606 | Peoples | 2026-03-26 |
22,775.00
|
|
22,775.00
|
|
|
22,775.00
|
-14 days | 2026-03-17 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|