| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 2025-12-24 | 2026-01-15 | 421924 | BOC | Sampath | 2025-12-26 |
283,205.00
|
|
283,205.00
|
283,205.00
|
|
|
-27 days | 2025-12-19 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-24 | Cheque (421924 2026-01-15 BOC) | 283205.00 |