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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 2024-01-20 2024-02-03 018018 DFCC 146,180.00 862 Days 2024-01-23 NDB
2024-02-05 Cleared
Edit 2086 2024-01-20 2024-02-10 640057 Peoples 42,992.00 855 Days 2024-01-23 NDB 2024-02-12 Cleared
Edit 2086 2024-01-20 2024-01-29 640056 Peoples 48,341.00 867 Days 2024-01-23 NDB 2024-01-29 Cleared
Edit 2083 2024-01-20 2024-02-02 641461 Peoples 17,000.00 863 Days 2024-01-23 NDB 2024-02-02 Cleared
Edit 2082 2024-01-20 2024-02-03 051881 DFCC 234,918.00 862 Days 2024-01-23 NDB 2024-02-05 Cleared
Edit 2082 2024-01-20 2024-02-02 566509 BOC 57,152.00 863 Days 2024-01-23 NDB 2024-02-02 Cleared
Edit 2088 2024-01-20 2024-02-10 005071 Peoples 53,500.00 855 Days 2024-01-23 NDB 2024-02-12 Cleared
Edit 2088 2024-01-20 2024-02-02 025729 Commercial 105,000.00 863 Days 2024-01-23 NDB 2024-02-02 Cleared
Edit 2085 2024-01-20 2024-02-03 505809 BOC 52,770.00 862 Days 2024-01-23 NDB 2024-02-05 Cleared
Edit 2081 2024-01-20 2024-02-08 392453 BOC 140,024.00 857 Days 2024-01-23 NDB 2024-02-08 Cleared
Edit 2094 2024-01-20 2024-02-03 036194 Sampath 122,099.00 862 Days 2024-01-23 NDB 2024-02-05 Cleared
Edit 2080 2024-01-19 2024-02-03 567738 BOC 12,945.00 862 Days 2024-01-23 NDB 2024-02-05 Cleared
Edit 2088 2024-01-19 2024-02-05 594394 Commercial 16,900.00 860 Days 2024-01-23 NDB 2024-02-05 Cleared
Edit 2088 2024-01-19 2024-02-04 228000 HNB 5,639.00 861 Days 2024-01-23 NDB 2024-02-05 Cleared
Edit 2084 2024-01-19 2024-02-05 391151 BOC 56,044.00 860 Days 2024-01-23 NDB 2024-02-05 Cleared
Edit 2083 2024-01-19 2024-02-02 389046 BOC 12,626.00 863 Days 2024-01-23 NDB 2024-02-02 Cleared 0.00
Edit 2082 2024-01-19 2024-02-09 026863 BOC 44,000.00 856 Days 2024-01-23 NDB 2024-02-09 Cleared 0.00
Edit 2082 2024-01-19 2024-02-02 026862 BOC 44,000.00 863 Days 2024-01-23 NDB 2024-02-02 Cleared
Edit 2085 2024-01-19 2024-02-02 392834 BOC 34,952.00 863 Days 2024-01-23 NDB 2024-02-02 Cleared
Edit 2081 2024-01-19 2024-02-03 392385 BOC 83,951.00 862 Days 2024-01-23 NDB 2024-02-05 Cleared
Edit 2081 2024-01-19 2024-02-07 391330 BOC 53,997.00 858 Days 2024-01-23 NDB 2024-02-07 Cleared
Edit 2087 2024-01-19 2024-02-02 784732 Commercial 19,000.00 863 Days 2024-01-23 NDB 2024-02-02 Cleared
Edit 2084 2024-01-09 2024-01-27 563005 BOC 69,000.00 869 Days 2024-01-23 NDB 2024-01-29 Cleared
Edit 2087 2024-01-18 2024-02-06 0150920 Peoples 36,462.00 859 Days 2024-01-23 NDB 2024-02-06 Cleared
Edit 2088 2024-01-18 2024-02-14 5555440 BOC 195,640.00 851 Days 2024-01-23 NDB 2024-02-14 Cleared 0.00
Edit 2080 2024-01-18 2024-02-02 915029 Sampath 8,744.00 863 Days 2024-01-23 NDB 2024-02-02 Cleared
Edit 2080 2024-01-18 2024-02-01 469454 BOC 17,799.00 864 Days 2024-01-23 NDB 2024-02-01 Cleared
Edit 2080 2024-01-18 2024-02-02 014426 DFCC 10,448.00 863 Days 2024-01-23 NDB 2024-02-02 Cleared
Edit 2084 2024-01-18 2024-02-02 565028 BOC 53,000.00 863 Days 2024-01-23 NDB 2024-02-02 Cleared
Edit 2085 2024-01-18 2024-01-31 346030 HNB 29,472.00 865 Days 2024-01-23 NDB 2024-01-31 Cleared
Edit 2085 2024-01-18 2024-02-04 766556 Commercial 40,000.00 861 Days 2024-01-23 NDB 2024-02-05 Cleared
Edit 2085 2024-01-18 2024-02-08 766557 Commercial 41,078.00 857 Days 2024-01-23 NDB 2024-02-08 Cleared
Edit 2082 2024-01-18 2024-01-31 994036 Seylan 43,186.00 865 Days 2024-01-23 NDB 2024-01-31 Cleared
Edit 2082 2024-01-18 2024-02-02 566381 Peoples 15,374.00 863 Days 2024-01-23 NDB 2024-02-02 Cleared
Edit 2081 2024-01-18 2024-02-04 015915 DFCC 28,354.00 861 Days 2024-01-23 NDB 2024-02-05 Cleared
Edit 2081 2024-01-18 2024-02-02 014797 DFCC 23,000.00 863 Days 2024-01-23 NDB 2024-02-02 Cleared
Edit 2081 2024-01-18 2024-02-01 389642 BOC 58,479.00 864 Days 2024-01-23 NDB 2024-02-01 Cleared
Edit 2081 2024-01-18 2024-02-08 051772 Peoples 61,723.00 857 Days 2024-01-23 NDB 2024-02-08 Cleared
Edit 2087 2024-01-18 2024-02-04 015632 Peoples 26,099.00 861 Days 2024-01-23 NDB 2024-02-05 Cleared
Edit 2088 2024-01-18 2024-02-08 028211 BOC 290,000.00 857 Days 2024-01-23 NDB 2024-02-09 Cleared 0.00
Edit 2088 2024-01-18 2024-02-09 556214 BOC 339,500.00 856 Days 2024-01-23 NDB 2024-02-09 Cleared
Edit 2094 2024-01-18 2024-01-27 566564 Peoples 71,544.00 869 Days 2024-01-23 NDB 2024-01-29 Cleared
Edit 2094 2024-01-18 2024-01-27 566265 Peoples 9,128.00 869 Days 2024-01-23 NDB 2024-01-29 Cleared
Edit 2094 2024-01-18 2024-02-02 465743 BOC 38,228.00 863 Days 2024-01-23 NDB 2024-02-01 Cleared
Edit 2084 2024-01-17 2024-02-02 567718 BOC 30,347.00 863 Days 2024-01-23 NDB 2024-02-02 Cleared
Edit 2083 2024-01-17 2024-02-02 029552 HNB 13,000.00 863 Days 2024-01-23 NDB 2024-02-02 Cleared
Edit 2088 2024-01-17 2024-01-31 385452 HNB 78,000.00 865 Days 2024-01-23 NDB 2024-01-31 Cleared
Edit 2088 2024-01-17 2024-02-08 556289 BOC 60,000.00 857 Days 2024-01-23 NDB 2024-02-08 Cleared
Edit 2088 2024-01-17 2024-02-09 556290 BOC 63,259.00 856 Days 2024-01-23 NDB 2024-02-09 Cleared
Edit 2086 2024-01-17 2024-01-31 555729 Peoples 124,838.00 865 Days 2024-01-23 NDB 2024-01-31 Cleared
Edit 2082 2024-01-17 2024-01-27 389640 BOC 9,072.00 869 Days 2024-01-23 NDB 2024-01-29 Cleared
Edit 2082 2024-01-17 2024-02-07 051760 Peoples 150,407.00 858 Days 2024-01-23 NDB 2024-02-07 Cleared
Edit 2082 2024-01-17 2024-01-31 644920 Commercial 86,458.00 865 Days 2024-01-23 NDB 2024-01-31 Cleared
Edit 2082 2024-01-17 2024-02-02 393048 BOC 141,332.00 863 Days 2024-01-23 NDB 2024-02-02 Returned 0.00
Edit 2087 2024-01-17 2024-01-31 447911 BOC 41,953.00 865 Days 2024-01-23 NDB 2024-01-31 Cleared
Edit 2087 2024-01-17 2024-02-03 015998 Peoples 85,194.00 862 Days 2024-01-23 NDB 2024-02-05 Cleared
Edit 2087 2024-01-17 2024-01-31 015586 Peoples 26,973.00 865 Days 2024-01-23 NDB 2024-01-31 Cleared
Edit 2087 2024-01-16 2024-01-29 556575 Peoples 42,220.00 867 Days 2024-01-23 NDB 2024-01-30 Cleared
Edit 2088 2024-01-16 2024-01-30 566451 Peoples 6,244.00 866 Days 2024-01-23 NDB 2024-01-30 Cleared
Edit 2088 2024-01-16 2024-01-30 703916 Seylan 47,352.00 866 Days 2024-01-23 NDB 2024-01-30 Cleared
Edit 2081 2024-01-16 2024-02-05 014663 DFCC 88,086.00 860 Days 2024-01-23 NDB 2024-02-05 Cleared 0.00
Edit 2084 2024-01-15 2024-01-27 346027 HNB 25,127.00 869 Days 2024-01-23 NDB 2024-01-29 Cleared
Edit 2085 2024-01-15 2024-01-30 566385 BOC 14,000.00 866 Days 2024-01-23 NDB 2024-01-30 Cleared
Edit 2085 2024-01-15 2024-01-29 567716 BOC 23,173.00 867 Days 2024-01-23 NDB 2024-01-29 Cleared 0.00