| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017 | 2025-03-16 | 2025-03-22 | 144059 | Seylan | 2025-03-21 | NDB | 2025-03-21 |
13,109.00
|
250.00
|
13,359.00
|
13,359.00
|
|
|
+397 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-03-29 | Cash | 13109.00 | ||
| 2025-04-29 | Cash | 250.00 |