| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 846 | 2025-03-23 | 2025-04-10 | 032171 | Seylan | 2025-04-09 | NDB | 2025-04-10 |
205,000.00
|
250.00
|
205,250.00
|
205,250.00
|
|
|
-23 days | 2025-03-18 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-04-21 | Cash | 205250.00 |