| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 854 | 2024-10-30 | 2024-11-16 | 194366 | Seylan | 2024-11-04 | NDB | 2024-11-18 |
763,767.00
|
250.00
|
764,017.00
|
764,017.00
|
|
|
-28 days | 2024-10-19 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-21 | Cash | 13056.44 | ||
| 2024-11-22 | Cash | 13942.99 | ||
| 2024-11-26 | Cash | 50000.00 | ||
| 2024-12-03 | Cash | 20000.00 | ||
| 2025-01-06 | Cash | 51795.05 | ||
| 2025-01-31 | Cash | 49685.48 | ||
| 2025-02-15 | Cash | 26773.56 | ||
| 2025-03-05 | Cash | 55693.08 | ||
| 2025-04-07 | Cash | 32989.17 | ||
| 2025-06-02 | Cash | 10000.00 | ||
| 2025-06-07 | Cash | 60663.96 | ||
| 2025-08-04 | Cash | 5000.00 | ||
| 2025-08-21 | Cash | 6000.00 | ||
| 2025-08-29 | Cash | 13000.00 | ||
| 2025-09-22 | Cash | 10000.00 | ||
| 2025-09-23 | Cheque (470926 2025-09-23 BOC) | 72982.53 | ||
| 2025-09-23 | Cheque (470927 2025-09-23 BOC) | 119402.47 | ||
| 2025-09-23 | Cheque (470928 2025-09-23 BOC) | 143151.40 | ||
| 2025-10-01 | Cash | 9880.87 |