| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232 | 2025-02-26 | 2025-03-01 | 027667 | DFCC | Sampath | 2025-03-01 |
257,521.00
|
|
257,521.00
|
257,521.00
|
|
|
-27 days | 2025-02-02 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-25 | Cheque (027667 2025-03-01 DFCC) | 257521.00 |