| 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 | 2024-01-31 | 2024-02-06 | 999666 | Seylan | 2024-02-06 | Pan Asia | 2024-02-07 |
99,980.00
|
250.00
|
100,230.00
|
100,230.00
|
|
|
+801 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-02-12 | Cheque (999865 2024-02-12 Seylan) | 100230.00 |