| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 11,043,309.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 527 | 2026-01-23 | 2026-01-29 | 654350 | Commercial | 2026-01-26 |
101,014.00
|
|
101,014.00
|
101,014.00
|
|
|
-6 days | 2026-01-23 | 26002108 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-02-05 | Cheque (654350 2026-01-29 Commercial) | 101014.00 |