| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Drawer Details |
Bank Code |
Branch Code |
Bank | Amount | Days | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Status | Cleared Amount | Invoice Date | Invoice No. | Route | Customer | Account Holder Name | C/A Account No. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2084 | 2023-12-19 | 2024-01-03 | 971915 | PEMATHILAKA H D A U - AMEESHA STORES | 7083 | 197 | HNB | 41,052.00 | 1021 Days | 2023-12-28 | NDB |