| ID | Party Name | Party Code | Particulars | Bank Name | Bank Code | Cheque No | Cheque Date | Note | Invoice No | Amount | Deposited Account | Deposited Account Code | Mature Date | Post | Return | Posting Date | Status | VNO |
| 1 | Software | 3-002-00007 | Software | Punjab National Bank | Punjab National Bank | 190 | 03,Jun 2024 | send money as sson as possible | | 10000000 | Muhammad Shahid Nawaz | 1-006-00021 | 03,Jun 2024 | No | No | 03,Jun 2024 | Pending | |
| 2 | Software | 3-002-00007 | software | Paytm Payment Bank | Paytm Payment Bank | 191 | 03,Jun 2024 | pay as soon as possible | 2 | 2000000 | 918307297153 | 918307297153 | 03,Jun 2024 | Yes | Yes | 03,Jun 2024 | Pending | |