| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 436 | 2026-02-24 | 2026-03-12 | 001073B | Sampath | 2026-02-25 |
51,000.00
|
|
51,000.00
|
51,000.00
|
|
|
-22 days | 2026-02-18 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-02-24 | Cheque (001073 2026-03-12 Sampath) | 51000.00 |