| 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 | 2023-10-31 | 2023-11-11 | 701130 | Seylan | Sampath | 2023-11-10 |
17,854.00
|
250.00
|
18,104.00
|
18,104.00
|
|
|
+895 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-12-05 | Cash | 3000.00 | ||
| 2023-12-06 | Cash | 2000.00 | ||
| 2023-12-08 | Cash | 2550.00 | ||
| 2023-11-28 | Cash | 5000.00 | ||
| 2023-12-01 | Cash | 5000.00 | ||
| 2024-09-10 | Cash | 554.00 |