SR Code	Cheque Recieved Date	Cheque Date	Cheque No.	Drawer Details	Bank Code	Branch Code	Bank	Amount	Days	Bank Deposit Date	Deposited Bank	Cheque Cleared/RTN	Status	Cleared Amount	Invoice Date	Invoice No.	Route	Customer	Account Holder Name	C/A Account No.
2081	2024-01-16	2024-01-30	566507	NIVITHIGALA RUBBER STORES - NIVITHIGALA RUBBER STORES	7010	597	BOC	225,258.00	993 Days	2024-01-17	NDB	2024-01-30	Cleared
2082	2024-01-16	2024-01-26	045448	DMS THARINDA LAKEESHWARA - DHARMADASA STORES	7135	192	Peoples	78,565.00	997 Days	2024-01-17	NDB	2024-01-29	Cleared
2082	2024-01-16	2024-01-26	046629	MMK NAYANA DAYARATHNA - ISHARA TRADE CENTER	7454	008	DFCC	31,533.00	997 Days	2024-01-17	NDB	2024-01-26	Cleared	0.00
2081	2024-01-15	2024-01-25	014521	K L H P KUMARI, D S DEDIGAMA - DEDIGAMA STORES	7454	101	DFCC	161,947.00	998 Days	2024-01-17	NDB	2024-01-26	Cleared