| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 846 | 2025-07-18 | 2025-07-24 | 699766 | DFCC | 2025-07-21 |
68,500.00
|
|
68,500.00
|
68,500.00
|
|
|
+0 days | 2025-07-24 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-07-18 | Cheque (699766 2025-07-24 Sampath) | 68000.00 | ||
| 2025-07-28 | Cash | 500.00 |