| 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 | 2024-05-22 | 2024-06-03 | 019755 | Peoples | 2024-05-28 | Sampath | 2024-05-28 |
32,354.00
|
|
32,354.00
|
32,354.00
|
|
|
-12 days | 2024-05-22 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-22 | Cheque (019755 2024-06-03 Peoples) | 32354.00 |