| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 856 | 2024-05-28 | 2024-06-08 | 362417 | Sampath | Sampath | 2024-05-31 |
45,411.00
|
|
45,411.00
|
45,411.00
|
|
|
-11 days | 2024-05-28 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-28 | Cheque (362417 2024-06-08 Sampath) | 45411.00 |