| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 527 | 2025-03-25 | 2025-04-08 | 117675 | Seylan | 2025-03-28 | NDB | 2025-04-09 |
78,227.00
|
250.00
|
78,477.00
|
78,477.00
|
|
|
+376 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-05-11 | Cash | 78477.00 | ||
| 2025-04-11 | Cash | 0.00 |