| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 10,642,385.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 533 | 2026-04-02 | 2026-04-17 | 568830 | Peoples | 2026-04-04 |
14,531.00
|
|
14,531.00
|
|
|
14,531.00
|
-15 days | 2026-04-02 | 26020052 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|