| 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 | 2024-12-13 | 2024-12-27 | 314660 | Sampath | 2024-12-18 |
25,439.00
|
|
25,439.00
|
25,439.00
|
|
|
-14 days | 2024-12-13 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-12-13 | Cheque (314660 2024-12-27 Sampath) | 25439.00 |