| 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 | 2024-05-13 | 2024-05-31 | 862260A | HNB | Sampath | 2024-05-22 |
22,850.00
|
|
22,850.00
|
22,850.00
|
|
|
+687 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-06-11 | Cash | 2150.00 | ||
| 2024-06-16 | Cash | 10000.00 | ||
| 2024-06-17 | Cash | 10000.00 | ||
| 2024-06-20 | Cash | 700.00 |