| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 531 | 2026-03-21 | 2026-05-01 | 279606 | Commercial | 0000-00-00 |
543,261.00
|
|
543,261.00
|
543,261.00
|
|
|
-41 days | 2026-03-21 | 26014306 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-04-07 | Cheque (279606 2026-05-01 Commercial) | 543261.00 |