| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2085 | 2023-11-30 | 2023-12-18 | 239653 | NDB | 2023-12-01 | Sampath | 2023-12-18 |
28,846.00
|
250.00
|
29,096.00
|
29,096.00
|
|
|
+858 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-03-21 | Cash | 18289.00 | ||
| 2024-04-07 | Cash | 6000.00 | ||
| 2024-08-06 | Cash | 4000.00 | ||
| 2024-09-04 | Cash | 807.00 |