Pending
Returned
Sent back
Cleared
All
Report
Pending Chq: Returned Chq :
Sent Back Chq :
Total Cheques :
Bulk Dep :
On Hand Cheque :
|
SR Code |
Cheque Recieved Date |
Cheque Date |
Cheque No. |
Bank |
Amount 0.00 |
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 |
2082 |
2024-12-02 |
2024-12-20 |
655560 |
Commercial |
196,850.00 |
670 Days |
2024-12-06 |
NDB |
