| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 531 | 2026-01-17 | 2026-02-28 | 000239W | Sampath | Sampath | 0000-00-00 |
228,289.34
|
|
228,289.34
|
228,289.34
|
|
|
-42 days | 2026-01-17 | 25066614 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2026-02-05 | Cheque (000239W 2026-02-28 Sampath) | 228289.34 |