| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 531 | 2024-11-19 | 2024-11-06 | 112961 | Seylan | 2024-11-06 | Seylan | 2024-10-20 |
6,762.00
|
|
6,762.00
|
6,762.00
|
|
|
-25 days | 2024-10-12 | 24001488 | SMN00005 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-16 | Cheque (112961 2024-11-16 Seylan) | 6762.00 |