| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,923,965.00 | 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 | 2023-12-01 | 2023-12-14 | 680683 | Peoples | 2023-12-14 | NDB | 2023-12-15 |
194,164.00
|
250.00
|
194,414.00
|
194,414.00
|
|
|
+855 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-04 | Cheque (996834 2024-01-09 Seylan) | 194164.00 | ||
| 2024-04-05 | Cash | 250.00 |