| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 533 | 2026-01-29 | 2026-02-06 | 001399 | Sampath | 0000-00-00 |
90,879.00
|
|
90,879.00
|
90,879.00
|
|
|
-8 days | 2026-01-29 | 26001048 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-01-30 | Cheque (001399 2026-02-06 Sampath) | 90879.00 |