| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2082 | 2023-11-02 | 2023-11-18 | 384944 | BOC | 2023-11-17 |
100,000.00
|
250.00
|
100,250.00
|
100,250.00
|
|
|
-739239 days | 0000-00-00 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-11-25 | Cheque (387155 2023-11-25 Sampath) | 100000.00 | ||
| 2024-04-05 | Cash | 250.00 |