| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 849 | 2025-01-07 | 2025-01-21 | 029735 | Seylan | 2025-01-09 |
13,581.00
|
|
13,581.00
|
13,581.00
|
|
|
-14 days | 2025-01-07 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-01-07 | Cheque (029735 2025-01-21 Seylan) | 13581.00 |