| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 367 | 2025-11-03 | 2025-11-17 | 637554 | BOC | Sampath | 2025-11-04 |
172,158.00
|
|
172,158.00
|
172,158.00
|
|
|
-14 days | 2025-11-03 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-11-10 | Cheque (637561 2025-12-03 BOC) | 172158.00 |