| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | 2024-01-12 | 2024-01-30 | 000036 | Sampath | 2024-01-16 | NDB | 2024-01-31 |
39,000.00
|
250.00
|
39,250.00
|
39,250.00
|
|
|
+753 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-02-06 | Cheque (000060 2024-02-08 Sampath) | 39000.00 | ||
| 2024-04-11 | Cash | 250.00 |