| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 849 | 2025-12-22 | 2025-12-26 | 000651B | Sampath | 2025-12-23 |
14,285.00
|
|
14,285.00
|
14,285.00
|
|
|
-15 days | 2025-12-11 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-22 | Cheque (000655 2026-01-05 Sampath) | 14285.00 |