| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 230 | 2026-03-06 | 2026-03-14 | 063045 | Seylan | 2026-03-07 |
25,981.10
|
|
25,981.10
|
25,981.10
|
|
|
-8 days | 2026-03-06 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-03-12 | Cheque (063050 2026-03-14 Seylan) | 25981.00 | ||
| 2026-03-12 | Cash | 0.10 |