| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2085 | 2025-02-06 | 2025-02-21 | 666974 | Commercial | Sampath | 2025-02-10 |
129,854.00
|
|
129,854.00
|
129,854.00
|
|
|
-20 days | 2025-02-01 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-02-06 | Cheque (666974 2025-02-21 Commercial) | 129854.00 |