| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2094 | 2023-11-11 | 2023-11-23 | 140429 | HNB | 2023-11-24 | Sampath | 2023-11-24 |
43,604.00
|
250.00
|
43,854.00
|
43,854.00
|
|
|
+881 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-12-25 | Cash | 43604.00 | ||
| 2024-04-05 | Cash | 250.00 |