| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018 | 2026-02-16 | 2026-02-21 | 659168 | Peoples | 2026-02-18 | NDB | 2026-02-23 |
10,000.00
|
|
10,000.00
|
|
|
10,000.00
|
-5 days | 2026-02-16 | 26007119 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|