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 Pending         Returned       Sent back       Cleared       All       Report                 Pending Chq:

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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 2083 2024-01-10 2024-01-10 043766 Peoples 7,691.30 889 Days 2024-01-11 NDB
2024-01-12 Cleared 0.00
Edit 2082 2024-01-09 2024-01-17 562863 BOC 290,654.00 882 Days 2024-01-11 NDB 2024-01-18 Cleared
Edit 2082 2024-01-09 2024-01-27 951900 Peoples 145,000.00 872 Days 2024-01-11 NDB 2024-01-30 Returned 0.00
Edit 2082 2024-01-09 2024-01-27 559755 BOC 99,366.00 872 Days 2024-01-11 NDB 2024-01-31 Cleared
Edit 2080 2024-01-09 2024-01-25 471580 BOC 76,524.96 874 Days 2024-01-11 NDB 2024-01-26 Cleared
Edit 2080 2024-01-09 2024-01-27 108034 Commercial 20,387.00 872 Days 2024-01-11 NDB 2024-01-29 Cleared
Edit 2083 2024-01-09 2024-01-21 567256 BOC 8,429.00 878 Days 2024-01-11 NDB 2024-01-22 Cleared
Edit 2088 2024-01-09 2024-01-20 564534 Peoples 81,489.00 879 Days 2024-01-11 NDB 2024-01-22 Cleared 0.00
Edit 2088 2024-01-09 2024-01-24 030914 BOC 58,000.00 875 Days 2024-01-11 NDB 2024-01-24 Cleared
Edit 2088 2024-01-09 2024-01-23 681790 Peoples 15,313.00 876 Days 2024-01-11 NDB 2024-01-23 Cleared
Edit 2081 2024-01-09 2024-01-23 012262 BOC 18,000.00 876 Days 2024-01-11 NDB 2024-01-23 Cleared
Edit 2081 2024-01-09 2024-01-23 563898 BOC 158,159.00 876 Days 2024-01-11 NDB 2024-01-23 Cleared
Edit 2085 2024-01-09 2024-01-15 556247 BOC 10,116.00 884 Days 2024-01-11 NDB 2024-01-19 Cleared
Edit 2085 2024-01-09 2024-01-29 703679 Seylan 112,624.00 870 Days 2024-01-11 NDB 2024-01-31 Cleared
Edit 2085 2024-01-09 2024-01-24 564239 Peoples 27,500.00 875 Days 2024-01-11 NDB 2024-01-24 Cleared
Edit 2087 2024-01-09 2024-01-18 569556 NDB 32,000.00 881 Days 2024-01-11 NDB 2024-01-18 Cleared
Edit 2087 2024-01-09 2024-01-15 569555 NDB 45,000.00 884 Days 2024-01-11 NDB 2024-01-18 Cleared 0.00
Edit 2087 2024-01-09 2024-01-15 028133 BOC 6,247.00 884 Days 2024-01-11 NDB 2024-01-18 Cleared
Edit 2086 2024-01-09 2024-01-23 017502 DFCC 119,121.00 876 Days 2024-01-11 NDB 2024-01-23 Cleared
Edit 2086 2024-01-09 2024-01-20 331491 HNB 52,391.00 879 Days 2024-01-11 NDB 2024-01-22 Cleared
Edit 2086 2024-01-09 2024-01-21 371028 HNB 7,000.00 878 Days 2024-01-11 NDB 2024-01-22 Cleared