| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 12,135,159.00 | 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 | 2026-03-21 | 2026-04-04 | 095526 | Seylan | 0000-00-00 |
17,000.00
|
|
17,000.00
|
17,000.00
|
|
|
-14 days | 2026-03-21 | 26017560 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-04-29 | Cheque (095526 2026-04-04 Seylan) | 17000.00 |