| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 527 | 2026-01-08 | 2026-01-20 | 653732S | Commercial | 2026-01-12 |
168,721.00
|
|
168,721.00
|
168,721.00
|
|
|
-12 days | 2026-01-08 | 25067124 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-16 | Cheque (653732S 2026-01-20 Commercial) | 168721.00 |