| 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 | 2023-10-19 | 2023-10-30 | 168876 | NDB | Sampath | 2023-10-27 |
24,394.00
|
250.00
|
24,644.00
|
24,644.00
|
|
|
+903 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-02-24 | Cash | 2200.00 | ||
| 2024-03-15 | Cash | 8000.00 | ||
| 2024-04-05 | Cash | 5000.00 | ||
| 2024-08-10 | Cash | 3148.00 | ||
| 2024-08-15 | Cash | 5000.00 | ||
| 2024-09-10 | Cash | 1296.00 |