| 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 | 2025-01-18 | 2025-01-28 | 008177 | Amana | Sampath | 2025-01-31 |
175,752.00
|
100.00
|
175,852.00
|
175,852.00
|
|
|
-32 days | 2024-12-27 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-02-07 | Cheque (000021 2025-02-07 Amana) | 175752.00 | ||
| 2025-02-17 | Cash | 100.00 |