| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2082 | 2023-12-18 | 2024-01-19 | 388819 | BOC | 2024-01-11 | Sampath | 2024-01-11 |
150,624.00
|
250.00
|
150,874.00
|
150,874.00
|
|
|
+1006 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-12-18 | Cheque (388819 2024-01-19 BOC) | 150624.00 | ||
| 2024-04-11 | Cash | 250.00 |