| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 526 | 2025-12-22 | 2026-01-31 | 045266 | Peoples | 0000-00-00 |
2,614,521.00
|
|
2,614,521.00
|
2,614,521.00
|
|
|
-40 days | 2025-12-22 | 25067050 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-05 | Cheque (045266 2026-01-31 Peoples) | 2614521.00 |