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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
0.00		 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.
Edit 2086 2024-01-08 2024-01-22 445439 BOC 20,000.00 823 Days 2024-01-01 NDB
2024-01-22 Cleared 0.00
Edit 2085 2024-01-08 2024-01-22 008778 HNB 30,592.00 823 Days 2024-01-01 NDB 2024-01-22 Cleared 0.00
Edit 2088 2024-01-04 2024-01-20 771691 Commercial 130,000.00 825 Days 2024-01-01 NDB 2024-01-22 Cleared 0.00
Edit 2087 2023-12-29 2024-01-17 027745 BOC 191,048.00 828 Days 2024-01-01 NDB 2024-01-17 Returned 0.00
Edit 2087 2023-12-29 2024-01-15 027193 Sampath 110,367.00 830 Days 2024-01-01 NDB 2024-01-16 Cleared 0.00
Edit 2086 2023-12-29 2024-01-23 489228 NDB 29,000.00 822 Days 2024-01-01 NDB 2024-01-23 Cleared 0.00
Edit 2094 2023-12-29 2024-01-15 465733 BOC 20,500.00 830 Days 2024-01-01 NDB 2024-01-16 Cleared 0.00
Edit 2086 2023-12-29 2024-01-15 444355 BOC 49,000.00 830 Days 2024-01-01 NDB 2024-01-16 Cleared 0.00
Edit 2088 2023-12-29 2024-01-27 564225 Peoples 55,000.00 818 Days 2024-01-01 NDB 2024-01-29 Cleared 0.00
Edit 2088 2023-12-29 2024-01-25 556019 BOC 28,805.00 820 Days 2024-01-01 NDB 2024-01-26 Cleared 0.00
Edit 2088 2023-12-29 2024-01-17 471237 BOC 48,384.00 828 Days 2024-01-01 NDB 2024-01-17 Cleared 0.00
Edit 2088 2023-12-29 2024-01-16 555994 BOC 42,122.00 829 Days 2024-01-01 NDB 2024-01-16 Cleared 0.00
Edit 2085 2023-12-29 2024-01-18 002079 Sampath 29,775.00 827 Days 2024-01-01 NDB 2024-01-18 Cleared 0.00
Edit 2085 2023-12-29 2024-01-19 002080 Sampath 29,775.00 826 Days 2024-01-01 NDB 2024-01-19 Cleared 0.00
Edit 2086 2023-12-29 2024-01-13 639625 Peoples 80,220.00 832 Days 2024-01-01 NDB 2024-01-16 Cleared 0.00
Edit 2084 2023-12-29 2024-01-19 673488 Commercial 99,838.00 826 Days 2024-01-01 NDB 2024-01-19 Cleared 0.00
Edit 2083 2023-12-29 2024-01-14 617022 Peoples 37,500.00 831 Days 2024-01-01 NDB 2024-01-16 Cleared 0.00
Edit 2082 2023-12-29 2024-01-15 012092 BOC 35,256.00 830 Days 2024-01-01 NDB 2024-01-16 Cleared 0.00
Edit 2081 2023-12-29 2024-01-17 014113 DFCC 263,772.00 828 Days 2024-01-01 NDB 2024-01-17 Cleared 0.00
Edit 2080 2023-12-29 2024-01-16 558044 BOC 48,000.00 829 Days 2024-01-01 NDB 2024-01-16 Cleared 0.00
Edit 2094 2023-12-28 2024-01-05 564496 Peoples 9,700.00 840 Days 2024-01-01 NDB 2024-01-05 Cleared
Edit 2088 2023-12-28 2024-01-13 545337 BOC 200,000.00 832 Days 2024-01-01 NDB 2024-01-16 Cleared 0.00
Edit 2088 2023-12-28 2024-01-22 549554 BOC 50,000.00 823 Days 2024-01-01 NDB 2024-01-22 Cleared 0.00
Edit 2087 2023-12-28 2024-01-16 407736 NDB 31,560.00 829 Days 2024-01-01 NDB 2024-01-16 Cleared 0.00
Edit 2087 2023-12-28 2024-01-11 807928 Commercial 18,520.00 834 Days 2024-01-01 NDB 2024-01-11 Cleared 0.00
Edit 2086 2023-12-28 2024-01-05 489224 NDB 41,000.00 840 Days 2024-01-01 NDB 2024-01-16 Cleared 0.00
Edit 2086 2023-12-28 2024-01-11 331477 HNB 36,043.00 834 Days 2024-01-01 NDB 2024-01-11 Cleared 0.00
Edit 2084 2023-12-28 2024-01-12 390195 BOC 17,265.00 833 Days 2024-01-01 NDB 2024-01-12 Cleared 0.00
Edit 2084 2023-12-28 2024-01-12 117024 Commercial 10,169.00 833 Days 2024-01-01 NDB 2024-01-12 Cleared 0.00
Edit 2084 2023-12-28 2024-01-12 012011 BOC 19,125.00 833 Days 2024-01-01 NDB 2024-01-16 Cleared 0.00
Edit 2083 2023-12-28 2024-01-11 616895 Peoples 13,585.00 834 Days 2024-01-01 NDB 2024-01-11 Cleared 0.00
Edit 2081 2023-12-28 2024-01-11 389608 BOC 43,144.00 834 Days 2024-01-01 NDB 2024-01-11 Cleared 0.00
Edit 2081 2023-12-28 2024-01-19 050188 Peoples 71,378.00 826 Days 2024-01-01 NDB 2024-01-19 Cleared 0.00
Edit 2084 2023-12-23 2024-01-13 013597 DFCC 35,000.00 832 Days 2024-01-01 NDB 2024-01-16 Cleared 0.00
Edit 2088 2023-12-22 2024-01-12 564744 Peoples 31,781.00 833 Days 2024-01-01 NDB 2024-01-12 Cleared 0.00
Edit 2081 2023-12-18 2024-01-19 044336 Peoples 83,529.00 826 Days 2024-01-01 NDB 2024-01-19 Cleared 0.00
Edit 2088 2023-12-16 2024-01-16 104932 Union Bank 75,362.00 829 Days 2024-01-01 NDB 2024-01-16 Cleared 0.00
Edit 2087 2023-12-15 2024-01-12 561955 BOC 60,000.00 833 Days 2024-01-01 NDB 2024-01-12 Cleared 0.00
Edit 2088 2023-12-13 2024-01-14 078503 BOC 100,000.00 831 Days 2024-01-01 NDB 2024-01-16 Cleared 0.00