| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 10,642,385.00 | 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 611 | 2024-12-27 | 2025-01-23 | 118661 | Seylan | 2025-01-10 | NDB | 2024-12-28 |
115,800.00
|
250.00
|
116,050.00
|
116,050.00
|
|
|
+455 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-02-06 | Cheque (121481 2025-01-23 Seylan) | 115800.00 | ||
| 2025-03-06 | Cash | 250.00 |