| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,208,406.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 425 | 2023-10-14 | 2023-10-29 | 680324 | Peoples | 2023-10-27 |
158,080.00
|
250.00
|
158,330.00
|
158,330.00
|
|
|
+847 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-11-08 | Cheque (992703 2023-11-15 Seylan) | 158080.00 | ||
| 2024-04-05 | Cash | 250.00 |