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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 2024-01-27 2024-02-17 005075 Peoples 36,828.55 797 Days 2024-01-29 NDB
2024-02-19 Cleared
Edit 2088 2024-01-27 2024-02-03 564543 Peoples 49,741.00 811 Days 2024-01-29 NDB 2024-02-05 Cleared
Edit 2088 2024-01-27 2024-02-10 030931 BOC 66,000.00 804 Days 2024-01-29 NDB 2024-02-12 Cleared
Edit 2082 2024-01-27 2024-02-10 014077 DFCC 64,659.00 804 Days 2024-01-29 NDB 2024-02-12 Cleared
Edit 2082 2024-01-27 2024-02-05 014870 DFCC 124,822.00 809 Days 2024-01-29 NDB 2024-02-05 Cleared
Edit 2082 2024-01-27 2024-02-08 012503 BOC 19,000.00 806 Days 2024-01-29 NDB 2024-02-08 Cleared
Edit 2082 2024-01-27 2024-02-11 566532 BOC 127,428.00 803 Days 2024-01-29 NDB 2024-02-12 Cleared 0.00
Edit 2086 2024-01-27 2024-02-16 640061 Peoples 44,001.00 798 Days 2024-01-29 NDB 2024-02-16 Cleared
Edit 2085 2024-01-27 2024-02-03 568531 BOC 27,087.00 811 Days 2024-01-29 NDB 2024-02-05 Cleared
Edit 2085 2024-01-27 2024-02-08 568532 BOC 14,107.00 806 Days 2024-01-29 NDB 2024-02-08 Cleared
Edit 2085 2024-01-27 2024-02-06 008797 HNB 26,612.00 808 Days 2024-01-29 NDB 2024-02-06 Cleared
Edit 2087 2024-01-27 2024-02-03 028438 BOC 16,352.00 811 Days 2024-01-29 NDB 2024-02-05 Cleared
Edit 2085 2024-01-26 2024-02-05 071188 Seylan 16,781.00 809 Days 2024-01-29 NDB 2024-02-05 Cleared
Edit 2094 2024-01-26 2024-02-08 473124 BOC 13,593.00 806 Days 2024-01-29 NDB 2024-02-08 Cleared
Edit 2083 2024-01-26 2024-02-07 617208 Peoples 19,809.00 807 Days 2024-01-29 NDB 2024-02-07 Cleared
Edit 2084 2024-01-26 2024-02-05 390223 BOC 23,171.00 809 Days 2024-01-29 NDB 2024-02-02 Cleared
Edit 2084 2024-01-26 2024-02-07 956481 Peoples 39,655.00 807 Days 2024-01-29 NDB 2024-02-07 Cleared
Edit 2084 2024-01-26 2024-02-03 393390 BOC 30,280.00 811 Days 2024-01-29 NDB 2024-02-02 Cleared
Edit 2080 2024-01-26 2024-01-31 566392 BOC 14,000.00 814 Days 2024-01-29 NDB 2024-01-31 Cleared
Edit 2080 2024-01-26 2024-02-05 558047 BOC 22,880.00 809 Days 2024-01-29 NDB 2024-02-05 Cleared
Edit 2088 2024-01-26 2024-02-17 028635 BOC 199,900.00 797 Days 2024-01-29 NDB 2024-02-19 Cleared
Edit 2088 2024-01-26 2024-02-16 028634 BOC 200,000.00 798 Days 2024-01-29 NDB 2024-02-16 Cleared
Edit 2086 2024-01-26 2024-02-09 018028 DFCC 24,650.00 805 Days 2024-01-29 NDB 2024-02-09 Cleared
Edit 2081 2024-01-26 2024-02-10 391399 BOC 32,784.00 804 Days 2024-01-29 NDB 2024-02-12 Cleared
Edit 2081 2024-01-26 2024-02-06 390533 BOC 6,900.00 808 Days 2024-01-29 NDB 2024-02-06 Cleared
Edit 2081 2024-01-26 2024-02-06 392396 BOC 84,264.00 808 Days 2024-01-29 NDB 2024-02-06 Cleared
Edit 2081 2024-01-26 2024-02-10 000051 Sampath 22,922.00 804 Days 2024-01-29 NDB 2024-02-12 Cleared
Edit 2082 2024-01-26 2024-02-08 567964 BOC 84,198.00 806 Days 2024-01-29 NDB 2024-02-08 Cleared
Edit 2082 2024-01-26 2024-02-10 564484 BOC 196,048.00 804 Days 2024-01-29 NDB 2024-02-12 Cleared
Edit 2082 2024-01-26 2024-02-09 951918 Peoples 113,000.00 805 Days 2024-01-29 NDB 2024-02-09 Cleared
Edit 2087 2024-01-26 2024-02-10 245612 Sampath 87,477.00 804 Days 2024-01-29 NDB 2024-02-12 Cleared
Edit 2080 2024-01-24 2024-01-31 915038 Sampath 12,095.00 814 Days 2024-01-29 NDB 2024-01-31 Cleared
Edit 2080 2024-01-24 2024-02-01 046108 Pan Asia 10,688.00 813 Days 2024-01-29 NDB 2024-03-01 Cleared
Edit 2080 2024-01-24 2024-01-31 014746 DFCC 7,717.00 814 Days 2024-01-29 NDB 2024-01-31 Cleared
Edit 2083 2024-01-24 2024-02-05 644861 Commercial 28,991.00 809 Days 2024-01-29 NDB 2024-02-05 Cleared
Edit 2087 2024-01-24 2024-02-07 435309 BOC 33,000.00 807 Days 2024-01-29 NDB 2024-02-07 Cleared
Edit 2084 2024-01-24 2024-02-01 641434 Peoples 10,584.00 813 Days 2024-01-29 NDB 2024-03-01 Cleared
Edit 2084 2024-01-24 2024-02-02 049995 Peoples 20,020.00 812 Days 2024-01-29 NDB 2024-02-02 Cleared
Edit 2084 2024-01-24 2024-02-03 566769 BOC 20,700.00 811 Days 2024-01-29 NDB 2024-02-05 Cleared
Edit 2084 2024-01-24 2024-02-03 565031 BOC 41,745.00 811 Days 2024-01-29 NDB 2024-02-02 Cleared
Edit 2082 2024-01-24 2024-02-04 760978 Commercial 24,952.00 810 Days 2024-01-29 NDB 2024-02-05 Cleared
Edit 2082 2024-01-24 2024-02-03 994041 Seylan 31,535.00 811 Days 2024-01-29 NDB 2024-02-05 Cleared
Edit 2082 2024-01-24 2024-01-31 704844 Seylan 35,695.00 814 Days 2024-01-29 NDB 2024-01-31 Cleared
Edit 2081 2024-01-24 2024-01-24 015921 DFCC 31,260.00 821 Days 2024-01-29 NDB 2024-02-06 Cleared
Edit 2081 2024-01-24 2024-02-07 117602 Commercial 29,477.00 807 Days 2024-01-29 NDB 2024-02-07 Cleared
Edit 2094 2024-01-24 2024-02-03 566579 Peoples 23,586.00 811 Days 2024-01-29 NDB 2024-02-05 Cleared
Edit 2085 2024-01-24 2024-01-31 467171 BOC 10,000.00 814 Days 2024-01-29 NDB 2024-01-31 Cleared
Edit 2085 2024-01-24 2024-02-07 390741 HNB 48,807.00 807 Days 2024-01-29 NDB 2024-02-07 Cleared
Edit 2085 2024-01-24 2024-02-03 995966 Seylan 15,256.00 811 Days 2024-01-29 NDB 2024-02-05 Cleared
Edit 2088 2024-01-24 2024-02-07 084203 HNB 4,968.00 807 Days 2024-01-29 NDB 2024-02-08 Cleared 0.00
Edit 2088 2024-01-24 2024-02-07 595105 Commercial 14,900.00 807 Days 2024-01-29 NDB 2024-02-07 Cleared
Edit 2088 2024-01-24 2024-02-15 566396 Peoples 15,000.00 799 Days 2024-01-29 NDB 2024-02-15 Cleared
Edit 2088 2024-01-24 2024-02-04 007585 HNB 3,800.00 810 Days 2024-01-29 NDB 2024-02-05 Cleared
Edit 2087 2024-01-20 2024-02-01 385461 HNB 54,000.00 813 Days 2024-01-29 NDB 2024-02-01 Cleared