| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017 | 2024-12-22 | 2025-01-10 | 131464 | Seylan | 2025-01-03 | NDB | 2025-03-06 |
79,066.00
|
250.00
|
79,316.00
|
79,316.00
|
|
|
+463 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-16 | Cash | 79066.00 | ||
| 2025-08-01 | Cash | 250.00 |