| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,208,406.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 849 | 2025-09-17 | 2025-09-24 | 317034 | Sampath | 2025-09-19 | NDB | 2025-09-25 |
4,344.00
|
250.00
|
4,594.00
|
4,594.00
|
|
|
-7 days | 2025-09-17 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-09 | Cheque (317063 2025-10-11 Sampath) | 4344.00 | ||
| 2025-10-09 | Cash | 250.00 |