| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 425 | 2023-11-08 | 2023-11-26 | 992702 | Seylan | 2023-11-27 |
184,652.00
|
250.00
|
184,902.00
|
184,902.00
|
|
|
+818 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-12-15 | Cheque (995857 2023-12-19 Seylan) | 184652.00 | ||
| 2024-04-05 | Cash | 250.00 |