| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015 | 2025-02-08 | 2025-02-28 | 000050 | Sampath | Sampath | 2025-02-10 |
100,000.00
|
|
100,000.00
|
100,000.00
|
|
|
+415 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-02-19 | Cheque (000050 2025-02-28 Sampath) | 100000.00 |