| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 018 | 2025-03-31 | 2025-04-20 | 133764 | Seylan | 2025-04-11 | NDB | 2025-04-22 |
244,000.00
|
250.00
|
244,250.00
|
244,250.00
|
|
|
+363 days |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-04-28 | Cash | 100000.00 | ||
| 2025-06-20 | Cash | 60000.00 | ||
| 2025-06-18 | Cash | 40000.00 | ||
| 2025-07-30 | Cash | 44250.00 |