| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 533 | 2024-11-21 | 2024-12-04 | 134434 | Seylan | 0000-00-00 |
7,228.00
|
|
7,228.00
|
7,228.00
|
|
|
-739621 days | 0000-00-00 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-11-21 | Cheque (134434 2024-12-04 Seylan) | 7228.00 |