| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 10,642,385.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 612 | 2025-08-06 | 2025-08-20 | 087872 | Seylan | 2025-08-11 | NDB | 2025-08-21 |
20,561.00
|
250.00
|
20,811.00
|
20,811.00
|
|
|
-397 days | 2024-07-19 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-09-02 | Cheque (089443 2025-09-05 Seylan) | 20811.00 |