| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 2025-10-22 | 2025-11-05 | 315021 | Sampath | 2025-10-24 | NDB | 2025-11-07 |
95,662.00
|
250.00
|
95,912.00
|
95,912.00
|
|
|
-14 days | 2025-10-22 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-10-22 | Cheque (982002 2025-11-12 Sampath) | 95912.00 |