| 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 | 2024-03-15 | 2024-03-27 | 707261 | Seylan | 2024-03-22 | NDB | 2024-03-27 |
21,538.00
|
250.00
|
21,788.00
|
21,788.00
|
|
|
+758 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-11 | Cash | 5000.00 | ||
| 2024-05-03 | Cash | 12088.00 | ||
| 2024-05-17 | Cash | 4700.00 |