| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 848 | 2024-03-15 | 2024-03-28 | 003743 | Seylan | 2024-03-28 | NDB | 2024-03-28 |
136,605.00
|
250.00
|
136,855.00
|
136,855.00
|
|
|
+754 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-04-05 | Cheque (005430 2024-04-09 Seylan) | 136855.00 |