| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2085 | 2023-10-20 | 2023-11-04 | 383923 | BOC | 2023-11-03 |
32,694.00
|
250.00
|
32,944.00
|
32,944.00
|
|
|
-739225 days | 0000-00-00 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-11-25 | Cheque (385097 2023-12-02 Sampath) | 32694.00 | ||
| 2024-04-05 | Cash | 250.00 |