| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015 | 2025-08-21 | 2025-09-04 | 064364 | Peoples | 0000-00-00 |
33,501.00
|
|
33,501.00
|
33,501.00
|
|
|
-430 days | 2024-07-01 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-09-03 | Cheque (064364 2025-09-04 Peoples) | 33501.00 |