| 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 | 2026-03-26 | 2026-04-30 | 659242R | Commercial | 0000-00-00 |
187,446.00
|
|
187,446.00
|
187,446.00
|
|
|
-35 days | 2026-03-26 | 26017092 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-04-07 | Cheque (659242R 2026-04-30 Commercial) | 187446.00 |