| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2094 | 2024-03-20 | 2024-03-28 | 019510 | DFCC | 2024-03-22 | NDB | 2024-03-28 |
34,965.00
|
250.00
|
35,215.00
|
35,215.00
|
|
|
+757 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-04-29 | Cash | 10000.00 | ||
| 2024-05-15 | Cash | 10000.00 | ||
| 2024-05-17 | Cash | 10000.00 | ||
| 2024-05-27 | Cash | 5215.00 |