| Deposit Date | Deposit Bank | No of Cheques | Total Amount | Cleared Amount | To Be Cleared Amount | |
|---|---|---|---|---|---|---|
| View Details | 0 | |||||
| View Details | 2023-12-28 | NDB | 1 | 41,052.00 | 41,052.00 |
|
| View Details | 2023-12-29 | NDB | 18 | 2,138,333.00 | 2,099,318.00 |
39,015.00 |
| View Details | 2024-01-01 | NDB | 39 | 2,326,115.00 | 2,135,067.00 |
191,048.00 |
| View Details | 2024-01-10 | NDB | 67 | 3,006,985.00 | 3,006,985.00 |
|
| View Details | 2024-01-11 | NDB | 21 | 1,391,012.26 | 1,246,012.26 |
145,000.00 |
| View Details | 2024-01-16 | NDB | 74 | 3,762,721.16 | 3,649,170.16 |
113,551.00 |
| View Details | 2024-01-17 | NDB | 4 | 497,303.00 | 497,303.00 |
|
| View Details | 2024-01-22 | NDB | 1 | 392,472.00 | 392,472.00 |
|
| View Details | 2024-01-23 | NDB | 64 | 4,067,323.00 | 3,925,991.00 |
141,332.00 |
| View Details | 2024-01-26 | NDB | 48 | 2,513,246.00 | 2,513,246.00 |
|
| View Details | 2024-01-29 | NDB | 54 | 2,377,725.55 | 2,377,725.55 |
|
| View Details | 2024-01-30 | NDB | 14 | 567,830.00 | 567,830.00 |
|
| View Details | 2024-01-31 | NDB | 18 | 988,133.00 | 988,133.00 |
|
| View Details | 2024-02-02 | NDB | 1 | 31,000.00 | 31,000.00 |
|
| View Details | 2024-02-05 | NDB | 30 | 2,008,543.00 | 2,008,543.00 |
|
| View Details | 2024-02-07 | NDB | 39 | 2,019,118.00 | 2,019,118.00 |
|
| View Details | 2024-02-22 | NDB | 4 | 900,172.00 | 900,172.00 |
|
| View Details | 2024-02-26 | NDB | 135 | 7,940,861.62 | 7,795,624.62 |
145,237.00 |
| View Details | 2024-03-01 | NDB | 1 | 29,822.00 | 29,822.00 |
|
| View Details | 2024-03-05 | NDB | 133 | 9,747,370.05 | 9,580,424.05 |
166,946.00 |
| View Details | 2024-03-12 | NDB | 73 | 3,299,117.00 | 3,283,958.00 |
15,159.00 |
| View Details | 2024-03-22 | NDB | 172 | 12,781,222.34 | 12,396,772.34 |
384,450.00 |
| View Details | 2024-03-27 | NDB | 116 | 20,027,023.58 | 19,488,104.00 |
538,919.58 |
| View Details | 2024-04-03 | NDB | 183 | 15,469,924.90 | 14,894,514.90 |
575,410.00 |
| View Details | 2024-04-04 | NDB | 35 | 3,403,474.00 | 3,264,384.00 |
139,090.00 |
| View Details | 2024-04-09 | NDB | 64 | 7,294,269.98 | 7,244,277.98 |
49,992.00 |
| View Details | 2024-04-16 | NDB | 94 | 7,168,717.70 | 6,710,555.70 |
458,162.00 |
| View Details | 2024-04-26 | NDB | 24 | 2,053,114.00 | 2,053,114.00 |
|
| View Details | 2024-05-07 | NDB | 81 | 6,119,562.00 | 5,761,783.00 |
357,779.00 |
| View Details | 2024-05-08 | NDB | 19 | 1,344,210.00 | 1,330,368.00 |
13,842.00 |
| View Details | 2024-05-10 | NDB | 29 | 1,764,340.00 | 1,564,340.00 |
200,000.00 |
| View Details | 2024-05-14 | NDB | 17 | 1,062,330.10 | 992,791.10 |
69,539.00 |
| View Details | 2024-05-28 | NDB | 47 | 1,974,809.00 | 1,894,809.00 |
80,000.00 |
| View Details | 2024-05-30 | NDB | 44 | 2,749,348.00 | 2,749,348.00 |
|
| View Details | 2024-06-04 | NDB | 49 | 3,206,192.00 | 3,206,192.00 |
|
| View Details | 2024-06-13 | NDB | 65 | 3,671,308.00 | 3,571,845.00 |
99,463.00 |
| View Details | 2024-06-14 | NDB | 36 | 1,507,950.00 | 1,412,660.00 |
95,290.00 |
| View Details | 2024-06-18 | NDB | 41 | 1,721,932.00 | 1,721,932.00 |
|
| View Details | 2024-06-19 | NDB | 15 | 1,322,289.00 | 1,322,289.00 |
|
| View Details | 2024-06-27 | NDB | 71 | 3,032,667.50 | 3,032,667.50 |
|
| View Details | 2024-06-28 | NDB | 47 | 2,967,470.00 | 2,943,628.00 |
23,842.00 |
| View Details | 2024-07-01 | NDB | 51 | 2,309,902.00 | 2,295,034.00 |
14,868.00 |
| View Details | 2024-07-03 | NDB | 55 | 2,277,119.00 | 2,268,893.00 |
8,226.00 |
| View Details | 2024-07-09 | NDB | 33 | 1,721,279.00 | 1,721,279.00 |
|
| View Details | 2024-07-11 | NDB | 55 | 2,264,874.00 | 2,264,874.00 |
|
| View Details | 2024-07-12 | NDB | 32 | 2,218,201.00 | 2,218,201.00 |
|
| View Details | 2024-07-16 | NDB | 48 | 2,791,794.00 | 2,791,794.00 |
|
| View Details | 2024-07-17 | NDB | 28 | 1,882,551.00 | 1,848,199.00 |
34,352.00 |
| View Details | 2024-07-22 | NDB | 37 | 2,996,348.00 | 2,857,216.00 |
139,132.00 |
| View Details | 2024-07-23 | NDB | 49 | 2,817,078.92 | 2,817,078.92 |
|
| View Details | 2024-07-25 | NDB | 48 | 1,619,159.62 | 1,597,514.00 |
21,645.62 |
| View Details | 2024-07-29 | NDB | 53 | 3,458,004.00 | 3,432,589.00 |
25,415.00 |
| View Details | 2024-07-31 | NDB | 67 | 3,035,635.25 | 3,035,635.25 |
|
| View Details | 2024-08-02 | NDB | 41 | 3,034,059.87 | 2,915,522.87 |
118,537.00 |
| View Details | 2024-08-05 | NDB | 28 | 2,047,077.00 | 2,047,077.00 |
|
| View Details | 2024-08-07 | NDB | 55 | 2,820,780.00 | 2,798,519.00 |
22,261.00 |
| View Details | 2024-08-13 | NDB | 69 | 3,522,686.00 | 3,522,686.00 |
|
| View Details | 2024-08-20 | NDB | 83 | 4,932,480.00 | 4,932,480.00 |
|
| View Details | 2024-08-22 | NDB | 46 | 2,441,927.00 | 2,441,927.00 |
|
| View Details | 2024-08-26 | NDB | 45 | 2,493,898.00 | 2,467,380.00 |
26,518.00 |
| View Details | 2024-08-29 | NDB | 48 | 3,010,750.00 | 2,752,856.00 |
257,894.00 |
| View Details | 2024-08-30 | NDB | 58 | 3,865,158.00 | 3,865,158.00 |
|
| View Details | 2024-09-04 | NDB | 46 | 3,180,739.00 | 3,180,739.00 |
|
| View Details | 2024-09-06 | NDB | 31 | 1,565,203.00 | 1,545,542.00 |
19,661.00 |
| View Details | 2024-09-10 | NDB | 46 | 2,026,973.00 | 1,905,310.00 |
121,663.00 |
| View Details | 2024-09-12 | NDB | 47 | 3,321,948.00 | 3,296,948.00 |
25,000.00 |
| View Details | 2024-09-18 | NDB | 55 | 4,252,670.00 | 4,095,284.00 |
157,386.00 |
| View Details | 2024-09-24 | NDB | 51 | 2,674,150.00 | 2,674,150.00 |
|
| View Details | 2024-09-26 | NDB | 39 | 4,750,675.00 | 4,750,675.00 |
|
| View Details | 2024-10-01 | NDB | 24 | 1,513,030.00 | 1,513,030.00 |
|
| View Details | 2024-10-03 | NDB | 100 | 6,271,058.00 | 6,176,707.00 |
94,351.00 |
| View Details | 2024-10-07 | NDB | 60 | 4,952,568.68 | 4,894,268.68 |
58,300.00 |
| View Details | 2024-10-10 | NDB | 49 | 2,190,786.00 | 2,190,786.00 |
|
| View Details | 2024-10-14 | NDB | 76 | 5,533,686.00 | 5,533,686.00 |
|
| View Details | 2024-10-23 | NDB | 56 | 4,758,802.00 | 4,758,802.00 |
|
| View Details | 2024-10-25 | NDB | 82 | 6,368,172.00 | 6,368,172.00 |
|
| View Details | 2024-10-28 | NDB | 17 | 1,614,590.00 | 1,614,590.00 |
|
| View Details | 2024-10-30 | NDB | 59 | 5,535,523.00 | 5,433,220.00 |
102,303.00 |
| View Details | 2024-11-04 | NDB | 90 | 4,979,259.00 | 4,871,576.00 |
107,683.00 |
| View Details | 2024-11-06 | NDB | 34 | 2,211,972.00 | 2,125,953.00 |
86,019.00 |
| View Details | 2024-11-13 | NDB | 61 | 4,778,802.00 | 4,686,269.00 |
92,533.00 |
| View Details | 2024-11-20 | NDB | 34 | 1,518,912.00 | 1,518,912.00 |
|
| View Details | 2024-11-21 | NDB | 71 | 5,884,160.00 | 5,867,645.00 |
16,515.00 |
| View Details | 2024-11-26 | NDB | 69 | 4,929,241.00 | 4,929,241.00 |
|
| View Details | 2024-11-28 | NDB | 40 | 5,117,806.00 | 5,052,933.00 |
64,873.00 |
| View Details | 2024-12-02 | NDB | 49 | 3,064,939.00 | 3,064,939.00 |
|
| View Details | 2024-12-05 | NDB | 1 | 54,500.00 | 54,500.00 |
|
| View Details | 2024-12-06 | NDB | 3 | 1,027,838.00 | 1,027,838.00 |
|
| View Details | 2024-12-11 | NDB | 49 | 4,823,447.00 | 4,823,447.00 |
|
| View Details | 2024-12-17 | NDB | 7 | 1,552,479.00 | 1,552,479.00 |
|
| View Details | 2024-12-20 | NDB | 83 | 5,476,145.00 | 5,198,105.00 |
278,040.00 |
| View Details | 2024-12-26 | NDB | 66 | 5,354,589.00 | 5,204,589.00 |
150,000.00 |
| View Details | 2024-12-30 | NDB | 40 | 5,058,485.00 | 5,058,485.00 |
|
| View Details | 2025-01-02 | NDB | 36 | 2,983,688.00 | 2,875,579.00 |
108,109.00 |
| View Details | 2025-01-10 | NDB | 51 | 4,996,961.00 | 4,996,961.00 |
|
| View Details | 2025-01-15 | NDB | 30 | 1,536,566.00 | 1,536,566.00 |
|
| View Details | 2025-01-20 | NDB | 57 | 4,137,197.00 | 4,117,297.00 |
19,900.00 |
| View Details | 2025-01-24 | NDB | 47 | 3,348,524.00 | 3,305,874.00 |
42,650.00 |
| View Details | 2025-01-28 | NDB | 57 | 3,615,585.00 | 3,615,585.00 |
|
| View Details | 2025-01-31 | NDB | 39 | 2,948,919.00 | 2,924,079.00 |
24,840.00 |
| View Details | 2025-02-03 | NDB | 86 | 7,625,240.50 | 7,538,153.50 |
87,087.00 |
| View Details | 2025-02-10 | NDB | 10 | 2,022,185.00 | 1,981,846.00 |
40,339.00 |
| Total | 5066 | 357,923,295.58 |
351,514,128.38 |
6,409,167.20 |