| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 11,043,309.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 533 | 2024-12-02 | 2024-12-23 | 000876 | Sampath | 2024-12-16 | NDB | 2024-12-24 |
201,221.00
|
250.00
|
201,471.00
|
203,000.00
|
|
-1,529.00
|
+482 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-12-30 | Cheque (000908 2025-01-04 Sampath) | 101000.00 | ||
| 2024-12-30 | Cheque (000909 2025-01-11 Sampath) | 101000.00 | ||
| 2025-02-20 | Cash | 1000.00 |