| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017 | 2025-11-15 | 2025-11-28 | 125193A | Peoples | 0000-00-00 |
60,625.00
|
|
60,625.00
|
60,625.00
|
|
|
-13 days | 2025-11-15 | 25054357 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-08 | Cheque (125193A 2025-11-28 Peoples) | 60625.00 |