| 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 | 2023-09-20 | 2023-09-27 | 698195 | Seylan | Sampath | 2023-09-27 |
9,000.00
|
250.00
|
9,250.00
|
9,250.00
|
|
|
+994 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-11-17 | Cheque (700373 2023-11-24 Seylan) | 8000.00 | ||
| 2023-11-27 | Cash | 100.00 | ||
| 2024-08-10 | Cash | 1150.00 |