| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 847 | 2025-08-28 | 2025-09-24 | 046260 | Seylan | 2025-08-29 |
42,421.76
|
|
42,421.76
|
42,421.76
|
|
|
-48 days | 2025-08-07 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-08-28 | Cheque (046260 2025-09-24 Seylan) | 42421.76 |