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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 2082 2024-01-30 2024-02-13 016535 DFCC 33,227.00 851 Days 2024-01-31 NDB
2024-02-13 Cleared
Edit 2082 2024-01-30 2024-02-13 385182 BOC 68,000.00 851 Days 2024-01-31 NDB 2024-02-13 Cleared
Edit 2082 2024-01-30 2024-02-17 052158 Peoples 97,804.00 847 Days 2024-01-31 NDB 2024-02-19 Cleared
Edit 2088 2024-01-30 2024-02-20 092319 HNB 39,000.00 844 Days 2024-01-31 NDB 2024-02-20 Cleared
Edit 2088 2024-01-30 2024-02-07 385487 BOC 38,000.00 857 Days 2024-01-31 NDB 2024-02-07 Cleared
Edit 2088 2024-01-30 2024-02-23 558383 BOC 32,381.00 841 Days 2024-01-31 NDB 2024-02-26 Cleared
Edit 2084 2024-01-30 2024-02-09 568541 BOC 24,008.00 855 Days 2024-01-31 NDB 2024-02-09 Cleared
Edit 2084 2024-01-30 2024-02-08 563621 BOC 18,766.00 856 Days 2024-01-31 NDB 2024-02-08 Cleared
Edit 2083 2024-01-30 2024-02-12 044728 HNB 20,417.00 852 Days 2024-01-31 NDB 2024-02-12 Cleared
Edit 2094 2024-01-30 2024-02-06 556620 BOC 13,794.00 858 Days 2024-01-31 NDB 2024-02-06 Cleared
Edit 2094 2024-01-30 2024-02-06 558014 Peoples 10,400.00 858 Days 2024-01-31 NDB 2024-02-06 Cleared
Edit 2087 2024-01-30 2024-02-05 377868 HNB 43,450.00 859 Days 2024-01-31 NDB 2024-02-05 Cleared
Edit 2087 2024-01-30 2024-02-10 448383 BOC 204,000.00 854 Days 2024-01-31 NDB 2024-02-12 Cleared
Edit 2087 2024-01-30 2024-02-10 377872 HNB 244,600.00 854 Days 2024-01-31 NDB 2024-02-12 Cleared
Edit 2087 2024-01-30 2024-02-06 016452 Peoples 23,231.00 858 Days 2024-01-31 NDB 2024-02-06 Cleared
Edit 2087 2024-01-30 2024-02-09 501819 BOC 13,405.00 855 Days 2024-01-31 NDB 2024-02-09 Cleared
Edit 2088 2024-01-27 2024-02-06 197103 Peoples 23,360.00 858 Days 2024-01-31 NDB 2024-02-06 Cleared
Edit 2088 2024-01-24 2024-02-03 474414 BOC 40,290.00 861 Days 2024-01-31 NDB 2024-02-05 Cleared 0.00