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Cheque Setup Status
Accounts › Cheque Management
Cheque Setup Status
Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| Sl No | Cheque Book Id | Cheque Date | Cheque No | Amount | Payee Name | Particulars | Voucher Ref | status |
|---|---|---|---|---|---|---|---|---|
| 8 | CHE-9596 | 08-May-2026 | CHQ-2026-9562 | 1,091,500 | Rakib Hasan | Conveyor Motor 3HP | VCH-2026/3112 | Pending |
| 19 | CHE-9597 | 13-Mar-2026 | CHQ-2026-9563 | 49,400 | Md. Sohel Biswas | Drive Belt B-52 | VCH-2026/3213 | Approved |
| 30 | CHE-9598 | 18-Jan-2026 | CHQ-2026-9564 | 31,620 | Al Amin | A4 Paper Ream | VCH-2026/3314 | Pending |
| 11 | CHE-9599 | 23-Jun-2026 | CHQ-2026-9565 | 148,500 | Kawsar Mahmud | Wheat Flour 25kg | VCH-2026/3415 | Approved |
| 22 | CHE-9600 | 01-Apr-2026 | CHQ-2026-9566 | 406,400 | Nadia Islam | Rice Premium 50kg | VCH-2026/3516 | Draft |
| 3 | CHE-9601 | 06-Feb-2026 | CHQ-2026-9567 | 112,320 | Farhana Akter | Cooking Oil 5L | VCH-2026/3617 | Approved |
| 14 | CHE-9602 | 11-Jul-2026 | CHQ-2026-9568 | 966,000 | Tareq Rubon | Sugar 50kg | VCH-2026/3718 | Pending |
| 25 | CHE-9603 | 04-Apr-2026 | CHQ-2026-9569 | 13,500 | Bimol Das | Wheat Flour 25kg | VCH-2026/3819 | Approved |
| 6 | CHE-9604 | 09-Feb-2026 | CHQ-2026-9570 | 86,400 | Omar Faruk | Rice Premium 50kg | VCH-2026/3920 | Pending |
| 17 | CHE-9605 | 14-Jul-2026 | CHQ-2026-9571 | 34,320 | Rakib Hasan | Cooking Oil 5L | VCH-2026/4021 | Approved |
| 28 | CHE-9606 | 19-May-2026 | CHQ-2026-9572 | 366,000 | Md. Sohel Biswas | Sugar 50kg | VCH-2026/4122 | Draft |
| 9 | CHE-9607 | 24-Mar-2026 | CHQ-2026-9573 | 3,276 | Al Amin | Export Carton (Large) | VCH-2026/4223 | Approved |