| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,923,965.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 2025-08-09 | 2025-08-15 | 400503 | Commercial | 2025-08-13 | NDB | 2025-08-18 |
138,370.00
|
250.00
|
138,620.00
|
138,620.00
|
|
|
-35 days | 2025-07-11 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-08-28 | Cheque (050422 2025-08-28 Seylan) | 100000.00 | ||
| 2025-08-28 | Cash | 38620.00 |