| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 231 | 2025-12-05 | 2025-12-09 | 000789B | Sampath | 2025-12-08 | NDB | 2025-12-09 |
126,000.00
|
250.00
|
126,250.00
|
126,250.00
|
|
|
-25 days | 2025-11-14 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-16 | Cash | 250.00 | ||
| 2025-12-18 | Cash | 66000.00 | ||
| 2025-12-29 | Cash | 60000.00 |