| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2087 | 2024-04-30 | 2024-05-14 | 036593 | Seylan | 2024-05-07 | NDB | 2024-05-16 |
50,000.00
|
250.00
|
50,250.00
|
50,250.00
|
|
|
-48 days | 2024-03-27 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-08-01 | Cash | 3000.00 | ||
| 2024-08-15 | Cash | 5000.00 | ||
| 2024-08-26 | Cash | 5000.00 | ||
| 2024-09-11 | Cash | 5000.00 | ||
| 2024-10-10 | Cash | 5000.00 | ||
| 2024-11-13 | Cash | 5000.00 | ||
| 2025-01-22 | Cash | 2000.00 | ||
| 2024-08-08 | Cash | 2000.00 | ||
| 2025-05-16 | Cash | 10706.00 | ||
| 2025-06-19 | Cash | 5000.00 | ||
| 2025-07-18 | Cash | 2544.00 |