| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 856 | 2026-02-10 | 2026-02-15 | 001287 | Sampath | 2026-02-12 | NDB | 2026-02-17 |
7,027.00
|
250.00
|
7,277.00
|
7,277.00
|
|
|
-5 days | 2026-02-10 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-02-10 | Cash | 7277.00 |