| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232 | 2025-12-13 | 2025-12-20 | 146661 | Seylan | 2025-12-17 | NDB | 2025-12-23 |
350,000.00
|
250.00
|
350,250.00
|
350,250.00
|
|
|
-7 days | 2025-12-13 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-29 | Cash | 153520.00 | ||
| 2026-01-05 | Cash | 46730.00 | ||
| 2026-01-09 | Cash | 30000.00 | ||
| 2026-01-12 | Cash | 50000.00 | ||
| 2026-01-14 | Cash | 35000.00 | ||
| 2026-01-16 | Cash | 35000.00 |