| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 870 | 2023-12-27 | 2024-01-11 | 000327 | Sampath | 2023-12-31 |
15,146.00
|
|
15,146.00
|
15,146.00
|
|
|
+773 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2023-12-27 | Cheque (000327 2024-01-11 Sampath) | 15146.00 |