| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 875 | 2023-12-16 | 2023-12-30 | 455648 | BOC | 2023-12-29 | Sampath | 2023-12-29 |
42,211.00
|
250.00
|
42,461.00
|
42,461.00
|
|
|
+843 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-05 | Cash | 25750.00 | ||
| 2024-01-09 | Cash | 16461.00 | ||
| 2024-01-09 | Cash | 249.00 | ||
| 2024-04-05 | Cash | 1.00 |