| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,208,406.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 2025-02-08 | 2025-02-17 | 248584 | Peoples | 2025-02-11 |
50,580.00
|
|
50,580.00
|
50,580.00
|
|
|
-19 days | 2025-01-29 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-02-08 | Cheque (248584 2025-02-17 Peoples) | 50580.00 |