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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 2083 2024-02-01 2024-02-15 393858 BOC 10,188.00 850 Days 2024-02-05 NDB
2024-02-15 Cleared
Edit 2083 2024-02-01 2024-02-08 617154 Peoples 7,000.00 857 Days 2024-02-05 NDB 2024-02-08 Cleared
Edit 39034 2024-02-01 2024-02-14 391171 BOC 39,034.00 851 Days 2024-02-05 NDB 2024-02-14 Cleared
Edit 2084 2024-02-01 2024-02-10 393414 BOC 28,673.00 855 Days 2024-02-05 NDB 2024-02-12 Cleared
Edit 2084 2024-02-01 2024-02-14 644621 Commercial 8,490.00 851 Days 2024-02-05 NDB 2024-02-14 Cleared
Edit 2084 2024-02-01 2024-02-10 393737 BOC 16,935.00 855 Days 2024-02-05 NDB 2024-02-12 Cleared
Edit 2084 2024-02-01 2024-02-10 385238 BOC 6,559.00 855 Days 2024-02-05 NDB 2024-02-12 Cleared
Edit 2085 2024-02-01 2024-02-11 392842 BOC 22,000.00 854 Days 2024-02-05 NDB 2024-02-12 Cleared
Edit 2085 2024-02-01 2024-02-13 116918 Commercial 35,189.00 852 Days 2024-02-05 NDB 2024-02-13 Cleared
Edit 2094 2024-02-01 2024-02-09 704189 Seylan 10,000.00 856 Days 2024-02-05 NDB 2024-02-09 Cleared
Edit 2081 2024-02-01 2024-02-09 391350 BOC 11,849.00 856 Days 2024-02-05 NDB 2024-02-09 Cleared
Edit 2088 2024-02-01 2024-02-20 556071 Peoples 90,000.00 845 Days 2024-02-05 NDB 2024-02-20 Cleared
Edit 2088 2024-02-01 2024-02-22 028216 BOC 285,159.00 843 Days 2024-02-05 NDB 2024-02-22 Cleared
Edit 2088 2024-02-01 2024-02-23 028670 BOC 375,000.00 842 Days 2024-02-05 NDB 2024-02-26 Cleared
Edit 2088 2024-02-01 2024-02-17 545342 BOC 163,000.00 848 Days 2024-02-05 NDB 2024-02-19 Cleared 0.00
Edit 2082 2024-02-01 2024-02-16 564487 BOC 71,109.00 849 Days 2024-02-05 NDB 2024-02-16 Cleared
Edit 2081 2024-02-01 2024-02-15 641613 Peoples 22,272.00 850 Days 2024-02-05 NDB 2024-02-15 Cleared
Edit 2087 2024-01-31 2024-02-08 035323 Seylan 20,000.00 857 Days 2024-02-05 NDB 2024-02-08 Cleared 0.00
Edit 2087 2024-01-31 2024-02-25 555890 BOC 60,000.00 840 Days 2024-02-05 NDB 2024-02-26 Cleared
Edit 2087 2024-01-31 2024-02-14 015469 Peoples 159,591.00 851 Days 2024-02-05 NDB 2024-02-14 Cleared
Edit 2083 2024-01-31 2024-02-12 386419 BOC 18,000.00 853 Days 2024-02-05 NDB 2024-02-12 Cleared
Edit 2081 2024-01-31 2024-02-10 385185 BOC 30,000.00 855 Days 2024-02-05 NDB 2024-02-12 Cleared
Edit 2081 2024-01-31 2024-02-18 052177 Peoples 88,341.00 847 Days 2024-02-05 NDB 2024-02-19 Cleared
Edit 2085 2024-01-31 2024-02-16 678327 Peoples 64,260.00 849 Days 2024-02-05 NDB 2024-02-16 Cleared
Edit 2088 2024-01-31 2024-02-15 395088 HNB 12,600.00 850 Days 2024-02-05 NDB 2024-02-15 Cleared
Edit 2088 2024-01-31 2024-02-16 084205 HNB 7,416.00 849 Days 2024-02-05 NDB 2024-02-16 Cleared
Edit 2088 2024-01-31 2024-02-20 595111 Commercial 12,700.00 845 Days 2024-02-05 NDB 2024-02-20 Cleared
Edit 2080 2024-01-31 2024-02-08 469461 BOC 16,706.00 857 Days 2024-02-05 NDB 2024-02-08 Cleared 0.00
Edit 2082 2024-01-31 2024-02-12 994047 Seylan 66,472.00 853 Days 2024-02-05 NDB 2024-02-12 Cleared
Edit 2082 2024-01-31 2024-02-10 241964 HNB 250,000.00 855 Days 2024-02-05 NDB 2024-02-12 Cleared