| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 852 | 2024-03-28 | 2024-04-07 | 923767 | Sampath | 2024-04-03 | NDB | 2024-04-09 |
11,102.00
|
250.00
|
11,352.00
|
11,352.00
|
|
|
+740 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-04-26 | Cash | 11102.00 | ||
| 2024-06-11 | Cash | 250.00 |