| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2088 | 2023-12-18 | 2024-01-13 | 554514 | BOC | 2024-01-11 | Sampath | 2024-01-12 |
45,706.00
|
250.00
|
45,956.00
|
45,956.00
|
|
|
+832 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-12-18 | Cheque (554514 2024-01-18 BOC) | 45706.00 | ||
| 2024-04-11 | Cash | 250.00 |