| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 870 | 2023-10-09 | 2023-10-16 | 691216 | Sampath | 2023-10-19 |
14,174.00
|
250.00
|
14,424.00
|
14,424.00
|
|
|
+914 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-10-21 | Cash | 3000.00 | ||
| 2023-10-26 | Cash | 5000.00 | ||
| 2023-11-09 | Cash | 2000.00 | ||
| 2023-12-05 | Cash | 2424.00 | ||
| 2023-11-11 | Cash | 2000.00 |