| 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 | 2023-12-21 | 2024-01-18 | 555516 | BOC | 2024-01-11 | Sampath | 2024-01-12 |
265,533.00
|
250.00
|
265,783.00
|
265,783.00
|
|
|
+827 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-12-21 | Cheque (555516 2024-01-18 BOC) | 265533.00 | ||
| 2024-05-11 | Cash | 250.00 |