| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2088 | 2023-09-23 | 2023-09-30 | 000313 | Sampath | Sampath | 2023-09-30 |
50,000.00
|
250.00
|
50,250.00
|
50,250.00
|
|
|
+987 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-11-15 | Cash | 1500.00 | ||
| 2023-11-17 | Cash | 1500.00 | ||
| 2023-11-23 | Cash | 3000.00 | ||
| 2023-11-25 | Cash | 1500.00 | ||
| 2023-11-29 | Cash | 2500.00 | ||
| 2023-12-06 | Cash | 1500.00 | ||
| 2023-12-08 | Cash | 1000.00 | ||
| 2023-12-11 | Cash | 2000.00 | ||
| 2023-12-18 | Cash | 1500.00 | ||
| 2023-12-19 | Cash | 1000.00 | ||
| 2023-12-22 | Cash | 1000.00 | ||
| 2023-12-28 | Cash | 3000.00 | ||
| 2024-01-11 | Cash | 2000.00 | ||
| 2024-01-24 | Cash | 1350.00 | ||
| 2024-02-14 | Cash | 3000.00 | ||
| 2024-08-06 | Cash | 22632.00 | ||
| 2024-09-10 | Cash | 268.00 |