| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 533 | 2025-10-11 | 2024-10-19 | 132175 | Peoples | 0000-00-00 |
18,000.00
|
|
18,000.00
|
18,000.00
|
|
|
+357 days | 2025-10-11 | 25051183 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-11-04 | Cheque (132175 2025-10-19 Peoples) | 18000.00 |