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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 2024-01-25 014549 Peoples 45,000.00 871 Days 2024-01-10 NDB
2024-01-26 Cleared
Edit 2086 2024-01-08 2024-01-16 630519 Peoples 6,200.00 880 Days 2024-01-10 NDB 2024-01-16 Cleared
Edit 2094 2024-01-08 2024-01-15 334640 HNB 3,845.00 881 Days 2024-01-10 NDB 2024-01-16 Cleared
Edit 2094 2024-01-08 2024-01-17 554793 BOC 16,000.00 879 Days 2024-01-10 NDB 2024-01-17 Cleared
Edit 2087 2024-01-08 2024-02-01 556248 BOC 56,000.00 864 Days 2024-01-10 NDB 2024-02-01 Cleared
Edit 2082 2024-01-08 2024-02-03 556249 BOC 56,907.00 862 Days 2024-01-10 NDB 2024-02-05 Cleared
Edit 2087 2024-01-08 2024-02-05 238094 HNB 69,000.00 860 Days 2024-01-10 NDB 2024-02-05 Cleared 0.00
Edit 2082 2024-01-08 2024-01-18 562566 BOC 58,124.00 878 Days 2024-01-10 NDB 2024-01-18 Cleared
Edit 2081 2024-01-08 2024-01-22 014169 DFCC 24,355.00 874 Days 2024-01-10 NDB 2024-01-22 Cleared
Edit 2082 2024-01-08 2024-01-18 012261 BOC 18,000.00 878 Days 2024-01-10 NDB 2024-01-18 Cleared
Edit 2085 2024-01-08 2024-01-22 390381 BOC 26,000.00 874 Days 2024-01-10 NDB 2024-01-22 Cleared
Edit 2085 2024-01-08 2024-01-22 566380 BOC 20,000.00 874 Days 2024-01-10 NDB 2024-01-22 Cleared
Edit 2084 2024-01-08 2024-01-20 995948 Seylan 13,373.00 876 Days 2024-01-10 NDB 2024-01-22 Cleared
Edit 2088 2024-01-08 2024-01-29 565546 Peoples 32,093.00 867 Days 2024-01-10 NDB 2024-01-29 Cleared
Edit 2081 2024-01-06 2024-01-18 391310 BOC 42,291.00 878 Days 2024-01-10 NDB 2024-01-18 Cleared
Edit 2094 2024-01-06 2024-01-16 772805 Commercial 10,428.00 880 Days 2024-01-10 NDB 2024-01-16 Cleared
Edit 2085 2024-01-06 2024-01-18 071681 Seylan 15,000.00 878 Days 2024-01-10 NDB 2024-01-18 Cleared
Edit 2085 2024-01-06 2024-01-20 379970 BOC 24,000.00 876 Days 2024-01-10 NDB 2024-01-22 Cleared
Edit 2088 2024-01-06 2024-01-24 594387 Commercial 25,000.00 872 Days 2024-01-10 NDB 2024-01-24 Cleared
Edit 2084 2024-01-06 2024-01-20 391133 BOC 57,861.00 876 Days 2024-01-10 NDB 2024-01-22 Cleared
Edit 2084 2024-01-06 2024-01-20 640468 Peoples 10,902.00 876 Days 2024-01-10 NDB 2024-01-22 Cleared
Edit 2084 2024-01-06 2024-01-20 042644 Peoples 39,102.00 876 Days 2024-01-10 NDB 2024-01-22 Cleared
Edit 2084 2024-01-06 2024-01-20 385227 BOC 8,713.00 876 Days 2024-01-10 NDB 2024-01-22 Cleared
Edit 2084 2024-01-06 2024-01-20 390205 BOC 9,315.00 876 Days 2024-01-10 NDB 2024-01-22 Cleared
Edit 2084 2024-01-06 2024-01-19 385287 BOC 4,788.00 877 Days 2024-01-10 NDB 2024-01-19 Cleared
Edit 2084 2024-01-06 2024-01-18 050428 Peoples 10,812.00 878 Days 2024-01-10 NDB 2024-01-18 Cleared
Edit 2084 2024-01-06 2024-01-16 644573 Commercial 13,465.00 880 Days 2024-01-10 NDB 2024-01-16 Cleared
Edit 2082 2024-01-06 2024-01-20 563505 BOC 90,822.00 876 Days 2024-01-10 NDB 2024-01-22 Cleared
Edit 2082 2024-01-06 2024-01-18 040095 Peoples 9,800.00 878 Days 2024-01-10 NDB 2024-01-18 Cleared
Edit 2083 2024-01-06 2024-01-16 617151 Peoples 12,000.00 880 Days 2024-01-10 NDB 2024-01-16 Cleared
Edit 2083 2024-01-06 2024-01-20 389032 BOC 13,774.00 876 Days 2024-01-10 NDB 2024-01-22 Cleared
Edit 2088 2024-01-06 2024-01-24 227993 HNB 4,763.00 872 Days 2024-01-10 NDB 2024-01-24 Cleared
Edit 2088 2024-01-06 2024-01-20 237342 HNB 6,461.00 876 Days 2024-01-10 NDB 2024-01-22 Cleared
Edit 2085 2024-01-05 2024-01-23 407754 NDB 29,669.00 873 Days 2024-01-10 NDB 2024-01-23 Cleared
Edit 2085 2024-01-05 2024-01-20 702680 Seylan 24,498.00 876 Days 2024-01-10 NDB 2024-01-22 Cleared
Edit 2088 2024-01-05 2024-01-16 027620 BOC 25,500.00 880 Days 2024-01-10 NDB 2024-01-16 Cleared
Edit 2088 2024-01-05 2024-01-19 385413 HNB 119,000.00 877 Days 2024-01-10 NDB 2024-01-19 Cleared 0.00
Edit 2084 2024-01-05 2024-01-20 640742 Peoples 26,154.00 876 Days 2024-01-10 NDB 2024-01-22 Cleared
Edit 2080 2024-01-05 2024-01-20 915015 Sampath 15,204.00 876 Days 2024-01-10 NDB 2024-01-22 Cleared
Edit 2080 2024-01-05 2024-01-19 045029 Pan Asia 10,479.00 877 Days 2024-01-10 NDB 2024-01-19 Cleared
Edit 2080 2024-01-05 2024-01-26 000374 Sampath 18,000.00 870 Days 2024-01-10 NDB 2024-01-29 Cleared
Edit 2094 2024-01-05 2024-01-15 769180 Commercial 31,301.00 881 Days 2024-01-10 NDB 2024-01-16 Cleared
Edit 2094 2024-01-05 2024-01-17 565397 Peoples 45,953.00 879 Days 2024-01-10 NDB 2024-01-17 Cleared
Edit 2082 2024-01-05 2024-01-16 703410 Seylan 61,653.00 880 Days 2024-01-10 NDB 2024-01-16 Cleared
Edit 2082 2024-01-05 2024-01-19 565942 Peoples 39,129.00 877 Days 2024-01-10 NDB 2024-01-19 Cleared
Edit 2087 2024-01-05 2024-01-20 015622 Peoples 23,465.00 876 Days 2024-01-10 NDB 2024-01-22 Cleared
Edit 2087 2024-01-05 2024-01-21 639784 Peoples 24,292.00 875 Days 2024-01-10 NDB 2024-01-22 Cleared
Edit 2083 2024-01-05 2024-01-19 644098 Commercial 19,774.00 877 Days 2024-01-10 NDB 2024-01-19 Cleared
Edit 2083 2024-01-05 2024-01-19 379427 BOC 54,000.00 877 Days 2024-01-10 NDB 2024-01-19 Cleared
Edit 2081 2024-01-05 2024-01-23 015906 DFCC 29,413.00 873 Days 2024-01-10 NDB 2024-01-23 Cleared
Edit 2081 2024-01-05 2024-01-19 389625 BOC 30,742.00 877 Days 2024-01-10 NDB 2024-01-19 Cleared
Edit 2088 2024-01-04 2024-01-29 771692 Commercial 130,000.00 867 Days 2024-01-10 NDB 2024-01-29 Cleared
Edit 2088 2024-01-04 2024-01-23 019127 Pan Asia 220,000.00 873 Days 2024-01-10 NDB 2024-01-23 Cleared
Edit 2088 2024-01-04 2024-01-25 556143 BOC 206,500.00 871 Days 2024-01-10 NDB 2024-01-26 Cleared
Edit 2088 2024-01-04 2024-01-25 028201 BOC 112,800.00 871 Days 2024-01-10 NDB 2024-01-26 Cleared
Edit 2086 2024-01-04 2024-01-20 098407 Peoples 30,338.00 876 Days 2024-01-10 NDB 2024-01-22 Cleared 0.00
Edit 2080 2024-01-04 2024-01-18 503980 BOC 13,180.00 878 Days 2024-01-10 NDB 2024-01-18 Cleared
Edit 2080 2024-01-04 2024-01-24 000323 Sampath 19,850.00 872 Days 2024-01-10 NDB 2024-01-24 Cleared
Edit 2084 2024-01-04 2024-01-16 566447 BOC 23,083.00 880 Days 2024-01-10 NDB 2024-01-16 Cleared
Edit 2084 2024-01-04 2024-01-24 563576 BOC 115,516.00 872 Days 2024-01-10 NDB 2024-01-24 Cleared 0.00
Edit 2085 2024-01-04 2024-01-17 407751 NDB 23,000.00 879 Days 2024-01-10 NDB 2024-01-17 Cleared
Edit 2094 2024-01-04 2024-01-15 550243 Peoples 33,204.00 881 Days 2024-01-10 NDB 2024-01-16 Cleared
Edit 2087 2024-01-04 2024-01-20 015962 Peoples 130,520.00 876 Days 2024-01-10 NDB 2024-01-22 Cleared
Edit 2087 2024-01-04 2024-01-16 556251 Peoples 40,598.00 880 Days 2024-01-10 NDB 2024-01-16 Cleared
Edit 2082 2024-01-04 2024-01-18 897455 HNB 173,000.00 878 Days 2024-01-10 NDB 2024-01-18 Cleared 0.00
Edit 2082 2024-01-04 2024-01-22 050392 Peoples 94,976.00 874 Days 2024-01-10 NDB 2024-01-22 Cleared
Edit 2082 2024-01-04 2024-01-16 643890 Commercial 158,000.00 880 Days 2024-01-10 NDB 2024-01-16 Cleared