| 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 | 2023-09-17 | 2023-09-18 | 014054 | DFCC | Sampath | 2023-09-18 |
40,885.00
|
250.00
|
41,135.00
|
41,135.00
|
|
|
+949 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-10-09 | Cash | 10000.00 | ||
| 2023-10-30 | Cash | 5000.00 | ||
| 2023-11-11 | Cash | 5000.00 | ||
| 2023-11-15 | Cash | 5000.00 | ||
| 2023-12-07 | Cash | 5885.00 | ||
| 2024-01-26 | Cash | 7000.00 | ||
| 2024-08-10 | Cash | 3250.00 |