| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2086 | 2023-09-22 | 2023-10-05 | 015092 | DFCC | Sampath | 2023-10-05 |
28,278.00
|
250.00
|
28,528.00
|
28,528.00
|
|
|
+1111 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-10-14 | Cash | 8300.00 | ||
| 2023-10-20 | Cash | 5000.00 | ||
| 2023-11-10 | Cash | 4000.00 | ||
| 2023-11-21 | Cash | 3000.00 | ||
| 2024-02-16 | Cash | 2000.00 | ||
| 2024-08-26 | Cash | 6000.00 | ||
| 2024-09-10 | Cash | 228.00 |