| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 239 | 2025-12-30 | 2026-01-09 | 011866 | Sampath | 2025-12-31 |
40,318.00
|
|
40,318.00
|
40,318.00
|
|
|
+0 days | 2026-01-09 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-12-30 | Cheque (011866 2026-01-09 Sampath) | 40318.00 |