| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 366 | 2026-03-26 | 2026-04-16 | 362796 | Sampath | 2026-03-27 |
46,412.00
|
|
46,412.00
|
|
|
46,412.00
|
-21 days | 2026-03-26 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|