| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 851 | 2025-12-21 | 2026-01-05 | 000206 | Sampath | 2025-12-22 |
60,000.00
|
|
60,000.00
|
60,000.00
|
|
|
-41 days | 2025-11-25 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-15 | Cheque (000211 2026-01-23 Sampath) | 30000.00 | ||
| 2026-01-15 | Cheque (000212 2026-01-27 Sampath) | 30000.00 |