| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 917 | 2023-12-28 | 2024-01-06 | 694472 | Commercial | 2024-01-09 | Sampath | 2024-01-09 |
92,438.00
|
250.00
|
92,688.00
|
92,688.00
|
|
|
+832 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-01-31 | Cash | 10000.00 | ||
| 2024-03-16 | Cash | 30000.00 | ||
| 2024-03-21 | Cash | 20000.00 | ||
| 2024-03-25 | Cash | 20000.00 | ||
| 2024-03-28 | Cash | 12688.00 |