| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 436 | 2025-08-14 | 2025-08-02 | 047919 | Seylan | Sampath | 2025-08-15 |
140,311.00
|
|
140,311.00
|
140,311.00
|
|
|
-26 days | 2025-07-07 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-08-14 | Cheque (047919 2025-08-02 Seylan) | 140311.00 |