| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 016 | 2026-01-05 | 2026-02-05 | 127238 | DFCC | 0000-00-00 |
258,407.00
|
|
258,407.00
|
258,407.00
|
|
|
-31 days | 2026-01-05 | 26001181 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-16 | Cheque (127238 2026-02-05 DFCC) | 258407.00 |