| 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 | 2024-02-17 | 2024-03-08 | 001235 | Seylan | 2024-03-05 | NDB | 2024-03-11 |
136,605.00
|
250.00
|
136,855.00
|
136,855.00
|
|
|
+770 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-03-15 | Cheque (003743 2024-03-28 Seylan) | 136605.00 | ||
| 2024-04-11 | Cash | 250.00 |