| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 12,135,159.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 526 | 2025-12-13 | 2025-12-27 | 034125Q | DFCC | 0000-00-00 |
4,895.00
|
|
4,895.00
|
4,895.00
|
|
|
-14 days | 2025-12-13 | 25065828 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-19 | Cheque (034125Q 2025-12-27 DFCC) | 4895.00 |