| 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 | 2025-03-22 | 2025-04-09 | 613437 | BOC | Sampath | 2025-03-23 |
315,706.00
|
|
315,706.00
|
315,706.00
|
|
|
-18 days | 2025-03-22 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-23 | Cheque (613437 2025-04-09 BOC) | 315706.00 |