| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 611 | 2026-03-20 | 2026-03-28 | 065350 | Peoples | Sampath | 0000-00-00 |
201,897.00
|
|
201,897.00
|
204,897.00
|
|
-3,000.00
|
-8 days | 2026-03-20 | 26016887 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-04-07 | Cheque (065350 2026-04-28 Peoples) | 204897.00 |