| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 13,038,841.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2083 | 2025-02-01 | 2025-02-04 | 000554 | Sampath | 2025-02-03 |
3,416.00
|
|
3,416.00
|
3,416.00
|
|
|
-3 days | 2025-02-01 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-02-01 | Cheque (000554 2025-02-04 Sampath) | 3416.00 |