| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 850 | 2024-09-11 | 2024-09-14 | 014535 | Seylan | 2024-09-13 | NDB | 2024-09-13 |
332,850.00
|
250.00
|
333,100.00
|
333,100.00
|
|
|
-23 days | 2024-08-22 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-09-26 | Cheque (020414 2024-10-04 Seylan) | 250000.00 | ||
| 2024-09-26 | Cash | 250.00 | ||
| 2024-11-05 | Cheque (025071 2024-11-05 Seylan) | 18364.00 | ||
| 2024-11-20 | Cash | 64486.00 |