| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 850 | 2024-04-27 | 2024-05-10 | 164547 | Sampath | Sampath | 2024-04-30 |
19,826.00
|
|
19,826.00
|
19,826.00
|
|
|
-13 days | 2024-04-27 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-04-27 | Cheque (164547 2024-05-10 Sampath) | 19826.00 |