| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,208,406.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2093 | 2023-10-09 | 2023-10-26 | 498574 | Sampath | 2023-10-26 |
74,255.00
|
250.00
|
74,505.00
|
74,505.00
|
|
|
+849 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-11-11 | Cash | 16000.00 | ||
| 2023-11-20 | Cash | 58250.00 | ||
| 2024-04-05 | Cash | 250.00 | ||
| 2024-04-05 | Cash | 5.00 |