| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 849 | 2025-03-25 | 2025-04-03 | 193092 | Sampath | 2025-03-27 |
5,714.00
|
250.00
|
5,964.00
|
5,714.00
|
|
250.00
|
-10 days | 2025-03-24 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-29 | Cheque (193101 2025-03-30 Sampath) | 5714.00 |