| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 11,043,309.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 528 | 2026-03-12 | 2026-03-13 | 001061R | Sampath | 2026-03-16 | NDB | 2026-03-17 |
57,000.00
|
250.00
|
57,250.00
|
|
|
57,250.00
|
-1 days | 2026-03-12 | 26010768 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|