| 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 | 2024-05-10 | 036592 | Seylan | 2024-05-07 | NDB | 2024-05-10 |
50,000.00
|
250.00
|
50,250.00
|
50,250.00
|
|
|
-44 days | 2024-03-27 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-16 | Cash | 10000.00 | ||
| 2024-06-27 | Cash | 15000.00 | ||
| 2024-07-12 | Cash | 5000.00 | ||
| 2024-06-30 | Cash | 5000.00 | ||
| 2024-07-22 | Cash | 5000.00 | ||
| 2024-07-26 | Cash | 10250.00 |