| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 368 | 2026-03-26 | 2026-04-02 | 644375 | Peoples | 2026-03-27 |
9,950.00
|
|
9,950.00
|
|
|
9,950.00
|
-8 days | 2026-03-25 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|