| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 230 | 2026-02-17 | 2026-03-05 | 000043 | Peoples | Sampath | 2026-02-18 |
90,671.00
|
|
90,671.00
|
|
|
90,671.00
|
-16 days | 2026-02-17 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|