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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 2088 2024-01-24 2024-02-09 395077 HNB 51,000.00 983 Days 2024-01-26 NDB
2024-02-09 Cleared
Edit 2085 2024-01-24 2024-02-03 105891 Commercial 56,464.00 989 Days 2024-01-26 NDB 2024-02-05 Cleared 0.00
Edit 2081 2024-01-24 2024-02-13 644939 Commercial 116,490.00 979 Days 2024-01-26 NDB 2024-02-13 Cleared 0.00
Edit 2081 2024-01-24 2024-01-30 117601 Commercial 165,389.00 993 Days 2024-01-26 NDB 2024-01-31 Cleared
Edit 2081 2024-01-24 2024-02-08 644466 Commercial 264,012.00 984 Days 2024-01-26 NDB 2024-02-08 Cleared
Edit 2081 2024-01-24 2024-02-14 051961 Peoples 94,858.00 978 Days 2024-01-26 NDB 2024-02-14 Cleared
Edit 2082 2024-01-24 2024-02-08 419631 HNB 48,000.00 984 Days 2024-01-26 NDB 2024-02-08 Cleared
Edit 2087 2024-01-24 2024-02-10 015097 Peoples 73,318.00 982 Days 2024-01-26 NDB 2024-02-12 Cleared 0.00
Edit 2087 2024-01-24 2024-01-31 553922 BOC 72,075.00 992 Days 2024-01-26 NDB 2024-01-31 Cleared
Edit 2080 2024-01-23 2024-02-08 000333 Sampath 21,698.00 984 Days 2024-01-26 NDB 2024-02-08 Cleared 0.00
Edit 2080 2024-01-23 2024-02-16 503986 BOC 10,732.00 976 Days 2024-01-26 NDB 2024-02-16 Cleared
Edit 2080 2024-01-23 2024-02-02 926478 HNB 60,595.00 990 Days 2024-01-26 NDB 2024-02-02 Cleared
Edit 2085 2024-01-23 2024-02-04 597396 NDB 27,540.00 988 Days 2024-01-26 NDB 2024-02-05 Cleared
Edit 2085 2024-01-23 2024-02-08 703878 Seylan 29,652.00 984 Days 2024-01-26 NDB 2024-02-08 Cleared
Edit 2084 2024-01-23 2024-02-03 390385 BOC 18,900.00 989 Days 2024-01-26 NDB 2024-02-05 Cleared
Edit 2082 2024-01-23 2024-02-01 402455 HNB 77,000.00 991 Days 2024-01-26 NDB 2024-02-01 Cleared 0.00
Edit 2082 2024-01-23 2024-02-06 051951 Peoples 48,816.00 986 Days 2024-01-26 NDB 2024-02-06 Cleared
Edit 2082 2024-01-23 2024-02-05 389647 BOC 61,953.00 987 Days 2024-01-26 NDB 2024-02-05 Cleared
Edit 2082 2024-01-23 2024-02-07 644287 Commercial 34,533.00 985 Days 2024-01-26 NDB 2024-02-08 Cleared
Edit 2082 2024-01-23 2024-01-31 392466 BOC 64,479.00 992 Days 2024-01-26 NDB 2024-01-31 Cleared
Edit 2094 2024-01-23 2024-01-30 552046 Peoples 20,000.00 993 Days 2024-01-26 NDB 2024-01-31 Cleared
Edit 2088 2024-01-23 2024-02-02 028427 BOC 16,318.00 990 Days 2024-01-26 NDB 2024-02-02 Cleared
Edit 2088 2024-01-23 2024-01-31 037303 HNB 30,194.00 992 Days 2024-01-26 NDB 2024-01-31 Cleared
Edit 2086 2024-01-23 2024-02-07 555738 Peoples 33,848.00 985 Days 2024-01-26 NDB 2024-02-07 Cleared
Edit 2081 2024-01-23 2024-02-02 640081 Peoples 21,242.00 990 Days 2024-01-26 NDB 2024-02-02 Cleared
Edit 2087 2024-01-23 2024-02-03 015598 Peoples 47,263.00 989 Days 2024-01-26 NDB 2024-02-05 Cleared
Edit 2080 2024-01-22 2024-02-06 0460930 Sampath 9,000.00 986 Days 2024-01-26 NDB 2024-02-06 Cleared 0.00
Edit 2088 2024-01-22 2024-01-31 419626 HNB 137,000.00 992 Days 2024-01-26 NDB 2024-01-31 Cleared
Edit 2087 2024-01-22 2024-02-07 569575 NDB 36,163.00 985 Days 2024-01-26 NDB 2024-02-07 Cleared
Edit 2085 2024-01-22 2024-02-07 564248 Peoples 17,800.00 985 Days 2024-01-26 NDB 2024-02-07 Cleared
Edit 2085 2024-01-22 2024-02-05 469411 BOC 19,630.00 987 Days 2024-01-26 NDB 2024-02-05 Cleared
Edit 2094 2024-01-22 2024-02-03 472535 BOC 18,000.00 989 Days 2024-01-26 NDB 2024-02-05 Cleared
Edit 2081 2024-01-22 2024-02-06 014544 DFCC 160,173.00 986 Days 2024-01-26 NDB 2024-02-06 Cleared
Edit 2081 2024-01-22 2024-02-03 566515 BOC 84,451.00 989 Days 2024-01-26 NDB 2024-02-05 Cleared
Edit 2081 2024-01-22 2024-02-10 641323 Peoples 116,786.00 982 Days 2024-01-26 NDB 2024-02-12 Cleared
Edit 2086 2024-01-22 2024-02-12 081960 HNB 35,712.00 980 Days 2024-01-26 NDB 2024-02-12 Cleared
Edit 2086 2024-01-22 2024-01-30 371049 HNB 26,986.00 993 Days 2024-01-26 NDB 2024-01-31 Cleared 0.00
Edit 2084 2024-01-17 2024-02-02 563597 BOC 28,741.00 990 Days 2024-01-26 NDB 2024-02-02 Cleared
Edit 2086 2024-01-20 2024-02-04 445444 BOC 10,000.00 988 Days 2024-01-26 NDB 2024-02-05 Cleared
Edit 2086 2024-01-20 2024-02-05 639915 Peoples 19,000.00 987 Days 2024-01-26 NDB 2024-02-05 Cleared
Edit 2084 2024-01-20 2024-02-03 995964 Seylan 14,440.00 989 Days 2024-01-26 NDB 2024-02-05 Cleared
Edit 2084 2024-01-20 2024-02-04 346033 HNB 23,539.00 988 Days 2024-01-26 NDB 2024-02-05 Cleared 0.00
Edit 2084 2024-01-20 2024-02-03 390734 HNB 21,639.00 989 Days 2024-01-26 NDB 2024-02-05 Cleared 0.00
Edit 2085 2024-01-20 2024-02-07 390384 BOC 42,000.00 985 Days 2024-01-26 NDB 2024-02-07 Cleared
Edit 2085 2024-01-20 2024-01-31 566389 BOC 14,000.00 992 Days 2024-01-26 NDB 2024-01-31 Cleared
Edit 2085 2024-01-20 2024-02-04 563607 BOC 33,617.00 988 Days 2024-01-26 NDB 2024-02-05 Cleared
Edit 2094 2024-01-20 2024-02-01 073394 HNB 62,000.00 991 Days 2024-01-26 NDB 2024-02-01 Cleared
Edit 2084 2024-01-19 2024-02-03 390221 BOC 16,200.00 989 Days 2024-01-26 NDB 2024-02-05 Cleared