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.
2088	2024-02-16	2024-02-28	418608	M/S MITHURI MITHURO MOVEMENT - BORALA STORES	7010	683	BOC	100,000.00	966 Days	2024-02-22	NDB	2024-02-28	Cleared
2088	2024-02-15	2024-02-29	559159	MR S D P DAYANANDA OR MRS I D N PRIYADHARSHANI - MADALAGAMA SUPER GROCERY	7010	507	BOC	232,000.00	965 Days	2024-02-22	NDB	2024-02-29	Cleared
2088	2024-02-15	2024-02-29	039385	PREMARATHNA B S B - NIHAL STORES	7083	101	HNB	280,000.00	965 Days	2024-02-22	NDB	2024-02-29	Cleared
2082	2024-02-13	2024-02-28	645302	SAMARANAYAKA S H - SAMARANAYAKA S H	7056	138	Commercial	288,172.00	966 Days	2024-02-22	NDB	2024-02-28	Cleared