| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 525 | 2024-10-14 | 2024-10-25 | 115571 | Seylan | 2024-10-25 | NDB | 2024-11-26 |
98,228.00
|
250.00
|
98,478.00
|
98,478.00
|
|
|
-739581 days | 0000-00-00 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-16 | Cheque (115577 2024-11-22 Seylan) | 98228.00 | ||
| 2024-11-16 | Cash | 250.00 |