| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 528 | 2025-11-14 | 2025-11-27 | 292149 | Peoples | 0000-00-00 |
77,759.00
|
|
77,759.00
|
77,759.00
|
|
|
-13 days | 2025-11-14 | 25059586 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-08 | Cheque (292149 2025-11-27 Peoples) | 77759.00 |