| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017 | 2026-02-12 | 2026-03-25 | 826018W | Commercial | Sampath | 2026-02-13 |
168,316.00
|
|
168,316.00
|
168,316.00
|
|
|
-41 days | 2026-02-12 | 26009591 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-03-09 | Cheque (826018W 2026-03-25 Commercial) | 168316.00 |