| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 2026-03-07 | 2026-03-07 | 751387 | Commercial | 2026-03-10 | NDB | 2026-03-11 |
47,484.00
|
250.00
|
47,734.00
|
47,734.00
|
|
|
-15 days | 2026-02-20 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-03-20 | Cheque (068099 2026-03-19 Seylan) | 47734.00 |