| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 527 | 2026-02-26 | 2026-03-28 | 102204E | Seylan | 0000-00-00 |
389,318.00
|
|
389,318.00
|
389,318.00
|
|
|
-30 days | 2026-02-26 | 26011019 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-04-07 | Cheque (102204E 2026-03-28 Seylan) | 389318.00 |