| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2080 | 2024-11-22 | 2024-12-12 | 000642 | Sampath | Sampath | 2024-11-27 |
29,393.00
|
|
29,393.00
|
29,393.00
|
|
|
-26 days | 2024-11-16 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-22 | Cheque (000642 2024-12-12 Sampath) | 29393.00 |