| 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | 2024-02-17 | 2024-02-27 | 569017 | NIVITHIGALA RUBER STORES - NIVITHIGALA RUBER STORES | 7010 | 597 | BOC | 29,822.00 | 843 Days | 2024-03-01 | NDB |