| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2086 | 2023-11-03 | 2023-11-18 | 549602 | BOC | Sampath | 2023-11-17 |
33,000.00
|
250.00
|
33,250.00
|
33,250.00
|
|
|
+888 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-09-10 | Cash | 4156.25 | ||
| 2024-10-15 | Cash | 5000.00 | ||
| 2024-11-13 | Cash | 5000.00 | ||
| 2024-12-16 | Cash | 5000.00 | ||
| 2025-01-11 | Cash | 5000.00 | ||
| 2025-02-11 | Cash | 9093.75 |