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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 2081 2024-01-16 2024-01-30 014229 DFCC 50,471.00 866 Days 2024-01-16 NDB
2024-01-30 Cleared
Edit 2084 2024-01-15 2024-02-07 676280 Commercial 104,126.00 858 Days 2024-01-16 NDB 2024-02-07 Cleared
Edit 2094 2024-01-15 2024-01-22 036375 HNB 7,769.00 874 Days 2024-01-16 NDB 2024-01-22 Cleared
Edit 2080 2024-01-15 2024-01-29 077681 BOC 28,000.00 867 Days 2024-01-16 NDB 2024-01-29 Cleared
Edit 2088 2024-01-15 2024-01-27 227998 HNB 6,219.00 869 Days 2024-01-16 NDB 2024-01-29 Cleared
Edit 2088 2024-01-15 2024-01-29 594392 Commercial 17,095.00 867 Days 2024-01-16 NDB 2024-01-29 Cleared
Edit 2088 2024-01-15 2024-02-01 679334 BOC 15,000.00 864 Days 2024-01-16 NDB 2024-02-01 Cleared
Edit 2088 2024-01-15 2024-02-04 679333 BOC 16,129.00 861 Days 2024-01-16 NDB 2024-02-05 Cleared
Edit 2087 2024-01-15 2024-02-02 385446 HNB 80,000.00 863 Days 2024-01-16 NDB 2024-02-02 Cleared
Edit 2087 2024-01-15 2024-02-07 556281 BOC 60,666.00 858 Days 2024-01-16 NDB 2024-02-07 Cleared
Edit 2087 2024-01-15 2024-01-29 009167 DFCC 14,900.00 867 Days 2024-01-16 NDB 2024-01-29 Cleared 0.00
Edit 2086 2024-01-15 2024-01-30 446658 BOC 19,000.00 866 Days 2024-01-16 NDB 2024-01-30 Cleared
Edit 2086 2024-01-15 2024-01-30 445442 BOC 15,000.00 866 Days 2024-01-16 NDB 2024-01-30 Cleared
Edit 2082 2024-01-15 2024-01-29 014225 DFCC 37,058.00 867 Days 2024-01-16 NDB 2024-01-29 Cleared
Edit 2082 2024-01-15 2024-01-29 566502 BOC 222,667.00 867 Days 2024-01-16 NDB 2024-01-29 Cleared
Edit 2084 2024-01-12 2024-01-26 392552 BOC 25,505.00 870 Days 2024-01-16 NDB 2024-01-26 Cleared
Edit 2094 2024-01-12 2024-01-19 473102 BOC 8,144.00 877 Days 2024-01-16 NDB 2024-01-19 Cleared
Edit 2094 2024-01-12 2024-01-20 704150 Seylan 10,000.00 876 Days 2024-01-16 NDB 2024-01-22 Cleared
Edit 2088 2024-01-12 2024-02-02 005056 Peoples 28,195.49 863 Days 2024-01-16 NDB 2024-02-02 Cleared
Edit 2088 2024-01-12 2024-01-22 003341 Peoples 4,843.00 874 Days 2024-01-16 NDB 2024-01-22 Cleared
Edit 2088 2024-01-12 2024-01-24 644531 Commercial 68,555.00 872 Days 2024-01-16 NDB 2024-01-24 Cleared
Edit 2088 2024-01-12 2024-01-30 005055 Peoples 35,307.67 866 Days 2024-01-16 NDB 2024-01-30 Cleared
Edit 2088 2024-01-12 2024-01-30 030925 BOC 51,338.00 866 Days 2024-01-16 NDB 2024-01-30 Cleared
Edit 2085 2024-01-12 2024-01-26 071186 Seylan 27,377.00 870 Days 2024-01-16 NDB 2024-01-26 Cleared
Edit 2080 2024-01-12 2024-01-26 552496 BOC 8,611.00 870 Days 2024-01-16 NDB 2024-01-26 Cleared 0.00
Edit 2080 2024-01-12 2024-01-20 567730 BOC 32,670.00 876 Days 2024-01-16 NDB 2024-01-22 Cleared
Edit 2082 2024-01-12 2024-01-24 563522 BOC 95,241.00 872 Days 2024-01-16 NDB 2024-01-24 Cleared
Edit 2081 2024-01-12 2024-01-23 390324 BOC 40,160.00 873 Days 2024-01-16 NDB 2024-01-23 Cleared
Edit 2081 2024-01-12 2024-01-30 000036 Sampath 39,000.00 866 Days 2024-01-16 NDB 2024-01-31 Returned 0.00
Edit 2081 2024-01-12 2024-02-01 391375 BOC 36,000.00 864 Days 2024-01-16 NDB 2024-02-01 Cleared
Edit 2081 2024-01-12 2024-01-25 391322 BOC 50,508.00 871 Days 2024-01-16 NDB 2024-01-26 Cleared
Edit 2087 2024-01-12 2024-01-27 075996 Peoples 40,000.00 869 Days 2024-01-16 NDB 2024-01-29 Cleared
Edit 2083 2024-01-11 2024-01-23 117356 Commercial 12,768.00 873 Days 2024-01-16 NDB 2024-01-23 Cleared
Edit 2083 2024-01-11 2024-02-01 980179 Sampath 55,000.00 864 Days 2024-01-16 NDB 2024-02-01 Cleared
Edit 2084 2024-01-11 2024-01-25 566761 BOC 21,592.00 871 Days 2024-01-16 NDB 2024-01-26 Cleared
Edit 2084 2024-01-11 2024-01-27 560049 BOC 86,327.00 869 Days 2024-01-16 NDB 2024-01-29 Cleared
Edit 2080 2024-01-11 2024-01-25 915020 Sampath 14,152.00 871 Days 2024-01-16 NDB 2024-01-26 Cleared
Edit 2085 2024-01-11 2024-01-23 560509 Peoples 15,000.00 873 Days 2024-01-16 NDB 2024-01-23 Cleared
Edit 2085 2024-01-11 2024-01-21 995953 Seylan 20,536.00 875 Days 2024-01-16 NDB 2024-01-22 Cleared
Edit 2085 2024-01-11 2024-01-25 676271 Commercial 53,330.00 871 Days 2024-01-16 NDB 2024-01-26 Cleared
Edit 2085 2024-01-11 2024-01-20 676270 Commercial 225,019.00 876 Days 2024-01-16 NDB 2024-01-22 Cleared
Edit 2088 2024-01-11 2024-02-02 556181 BOC 193,900.00 863 Days 2024-01-16 NDB 2024-02-02 Cleared
Edit 2087 2024-01-11 2024-01-24 035301 Seylan 36,205.00 872 Days 2024-01-16 NDB 2024-01-24 Cleared
Edit 2087 2024-01-11 2024-01-20 035300 Seylan 30,000.00 876 Days 2024-01-16 NDB 2024-01-22 Cleared
Edit 2087 2024-01-11 2024-01-20 015086 Peoples 87,957.00 876 Days 2024-01-16 NDB 2024-01-22 Cleared
Edit 2087 2024-01-11 2024-01-27 015088 Peoples 74,551.00 869 Days 2024-01-16 NDB 2024-01-30 Returned 0.00
Edit 2086 2024-01-11 2024-01-25 630745 Peoples 10,567.00 871 Days 2024-01-16 NDB 2024-01-26 Cleared
Edit 2086 2024-01-11 2024-02-01 035359 Seylan 78,224.00 864 Days 2024-01-16 NDB 2024-02-01 Cleared
Edit 2081 2024-01-11 2024-01-23 384034 BOC 75,538.00 873 Days 2024-01-16 NDB 2024-01-23 Cleared
Edit 2081 2024-01-11 2024-02-02 644901 Commercial 156,909.00 863 Days 2024-01-16 NDB 2024-02-02 Cleared
Edit 2081 2024-01-11 2024-02-02 051539 Peoples 176,332.00 863 Days 2024-01-16 NDB 2024-02-02 Cleared
Edit 2081 2024-01-11 2024-01-25 389633 BOC 16,063.00 871 Days 2024-01-16 NDB 2024-01-26 Cleared
Edit 2082 2024-01-11 2024-01-27 994031 Seylan 93,000.00 869 Days 2024-01-16 NDB 2024-01-29 Cleared
Edit 2082 2024-01-11 2024-01-26 566361 Peoples 20,682.00 870 Days 2024-01-16 NDB 2024-01-26 Cleared
Edit 2084 2024-01-10 2024-01-20 049985 Peoples 8,361.00 876 Days 2024-01-16 NDB 2024-01-22 Cleared
Edit 2084 2024-01-10 2024-01-24 008781 HNB 24,338.00 872 Days 2024-01-16 NDB 2024-01-24 Cleared
Edit 2084 2024-01-10 2024-01-24 566382 BOC 13,000.00 872 Days 2024-01-16 NDB 2024-01-24 Cleared
Edit 2084 2024-01-10 2024-01-31 563585 BOC 82,538.00 865 Days 2024-01-16 NDB 2024-01-31 Cleared
Edit 2088 2024-01-10 2024-01-24 385427 HNB 46,000.00 872 Days 2024-01-16 NDB 2024-01-24 Cleared
Edit 2088 2024-01-10 2024-01-26 395056 HNB 66,851.00 870 Days 2024-01-16 NDB 2024-01-26 Cleared
Edit 2083 2024-01-10 2024-01-24 001266 HNB 24,942.00 872 Days 2024-01-16 NDB 2024-01-24 Cleared
Edit 2083 2024-01-10 2024-01-26 953972 HNB 17,000.00 870 Days 2024-01-16 NDB 2024-01-26 Cleared
Edit 2087 2024-01-10 2024-01-24 501816 BOC 12,602.00 872 Days 2024-01-16 NDB 2024-01-24 Cleared
Edit 2087 2024-01-10 2024-01-29 015575 Peoples 83,325.00 867 Days 2024-01-16 NDB 2024-01-29 Cleared
Edit 2082 2024-01-10 2024-01-26 051526 Peoples 135,349.00 870 Days 2024-01-16 NDB 2024-01-26 Cleared
Edit 2082 2024-01-10 2024-01-26 015909 DFCC 19,475.00 870 Days 2024-01-16 NDB 2024-01-26 Cleared
Edit 2082 2024-01-10 2024-01-24 389631 BOC 69,060.00 872 Days 2024-01-16 NDB 2024-01-24 Cleared
Edit 2094 2024-01-10 2024-01-20 552443 Peoples 15,086.00 876 Days 2024-01-16 NDB 2024-01-22 Cleared
Edit 2086 2024-01-10 2024-01-24 555717 Peoples 76,958.00 872 Days 2024-01-16 NDB 2024-01-24 Cleared
Edit 2080 2024-01-10 2024-01-24 503302 BOC 40,000.00 872 Days 2024-01-16 NDB 2024-01-24 Cleared
Edit 2085 2024-01-10 2024-01-25 703865 Seylan 23,122.00 871 Days 2024-01-16 NDB 2024-01-26 Cleared
Edit 2081 2024-01-10 2024-01-28 063858 HNB 55,107.00 868 Days 2024-01-16 NDB 2024-01-29 Cleared
Edit 2081 2023-12-28 2024-01-14 000027 Sampath 30,000.00 882 Days 2024-01-16 NDB 2024-01-16 Cleared 0.00
Edit 2094 2023-12-15 2024-01-13 468839 BOC 70,400.00 883 Days 2024-01-16 NDB 2024-01-11 Cleared 0.00