| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,208,406.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 2025-03-24 | 2025-04-03 | 037721 | Seylan | 2025-03-27 | NDB | 2025-04-06 |
107,106.00
|
|
107,106.00
|
107,106.00
|
|
|
-13 days | 2025-03-21 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-04-05 | Cheque (000003 2025-04-03 Peoples) | 107106.00 |