| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 526 | 2026-03-26 | 2026-04-09 | 096436 | Seylan | 2026-03-30 | NDB | 2026-04-09 |
72,431.00
|
|
72,431.00
|
|
|
72,431.00
|
-14 days | 2026-03-26 | 26017234 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|