| 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 | 2024-10-07 | 2024-10-24 | 001677 | Sampath | 2024-10-10 | NDB | 2024-10-24 |
60,664.00
|
250.00
|
60,914.00
|
60,914.00
|
|
|
-17 days | 2024-10-07 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-19 | Cheque (537532 2024-11-19 BOC) | 60414.00 | ||
| 2024-11-21 | Cash | 500.00 |