| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 854 | 2025-12-03 | 2025-12-19 | 003572 | Sampath | 2025-12-05 |
17,165.00
|
|
17,165.00
|
17,165.00
|
|
|
-16 days | 2025-12-03 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-03 | Cheque (003572 2025-12-19 Sampath) | 17165.00 |