| 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 | 2023-11-15 | 2023-11-29 | 441489 | BOC | 2023-11-30 | Sampath | 2023-11-30 |
16,000.00
|
250.00
|
16,250.00
|
16,250.00
|
|
|
+1055 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-12-05 | Cheque (441497 2023-12-07 BOC) | 16000.00 | ||
| 2024-04-05 | Cash | 250.00 |