| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Amount 27,830,036.00 | Days | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Status | Cleared Amount | Invoice Date | Invoice No. | Route | Customer | Account Holder Name | C/A Account No. | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edit | 528 | 2024-12-12 | 2024-12-23 | 568552 | Peoples | 17,813.00 | 543 Days | 2024-12-16 | NDB |