| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2082 | 2024-01-17 | 2024-01-27 | 644458 | ARIYARATNE SHSB - SAMARANAYAKA STORES | 7056 | 138 | Commercial | 392,472.00 | 818 Days | 2024-01-22 | NDB |