| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 528 | 2025-10-17 | 2025-10-28 | 093060 | Seylan | 0000-00-00 |
200,000.00
|
|
200,000.00
|
200,000.00
|
|
|
-11 days | 2025-10-17 | 25049372 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-11-04 | Cheque (093060 2025-10-28 Seylan) | 200000.00 |