| 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 | 2024-03-17 | 2024-04-03 | 707598 | Seylan | 2024-03-22 | NDB | 2024-04-03 |
98,747.00
|
250.00
|
98,997.00
|
98,997.00
|
|
|
+751 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-04-11 | Cash | 30000.00 | ||
| 2024-04-25 | Cash | 5000.00 | ||
| 2024-05-07 | Cheque (708949 2024-05-19 Seylan) | 53997.00 | ||
| 2024-05-22 | Cash | 10000.00 |