| 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 | 2023-12-22 | 2024-01-11 | 263189 | Sampath | 2024-01-11 | Sampath | 2024-01-12 |
99,980.00
|
250.00
|
100,230.00
|
100,230.00
|
|
|
+772 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-31 | Cheque (999666 2024-02-06 Seylan) | 99980.00 | ||
| 2024-04-11 | Cash | 250.00 |