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.
2082	2024-12-02	2024-12-20	655560	GAMINI STORES - GAMINI STORES	7056	138	Commercial	196,850.00	670 Days	2024-12-06	NDB	2024-12-20	Cleared		2024-12-02
2082	2024-12-02	2024-12-24	655559	GAMINI STORES - GAMINI STORES	7056	138	Commercial	200,951.00	666 Days	2024-12-06	NDB	2024-12-24	Cleared		2024-12-02
2082	2024-12-02	2024-12-16	654739	SAMARANAYAKA S H - SAMARANAYAKA STORES	7056	138	Commercial	630,037.00	674 Days	2024-12-06	NDB	2024-12-16	Cleared		2024-12-02