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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 2024-02-24 2024-03-09 037308 BOC 92,000.00 770 Days 2024-02-26 NDB
2024-03-11 Cleared
Edit 2081 2024-02-24 2024-03-05 015569 DFCC 205,826.00 774 Days 2024-02-26 NDB 2024-03-05 Cleared
Edit 2081 2024-02-24 2024-03-09 569034 BOC 174,906.00 770 Days 2024-02-26 NDB 2024-03-11 Cleared
Edit 2086 2024-02-22 2024-03-07 640608 Peoples 38,718.00 772 Days 2024-02-26 NDB 2024-03-07 Cleared
Edit 2086 2024-02-22 2024-02-29 557288 BOC 100,000.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2084 2024-02-22 2024-03-09 456963 BOC 39,477.00 770 Days 2024-02-26 NDB 2024-03-11 Cleared
Edit 2084 2024-02-22 2024-03-02 999510 Seylan 26,640.00 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2080 2024-02-22 2024-02-29 558052 BOC 15,700.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2084 2024-02-22 2024-03-06 679738 Commercial 270,935.00 773 Days 2024-02-26 NDB 2024-03-06 Cleared
Edit 2082 2024-02-22 2024-03-04 015093 DFCC 51,301.00 775 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2082 2024-02-22 2024-03-03 015235 DFCC 17,383.00 776 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2082 2024-02-22 2024-03-02 568997 BOC 70,435.00 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2088 2024-02-22 2024-03-08 150115 HNB 72,000.00 771 Days 2024-02-26 NDB 2024-03-11 Cleared
Edit 2088 2024-02-22 2024-03-07 039390 HNB 200,000.00 772 Days 2024-02-26 NDB 2024-03-07 Cleared
Edit 2088 2024-02-22 2024-03-07 039389 HNB 228,000.00 772 Days 2024-02-26 NDB 2024-03-07 Cleared
Edit 2088 2024-02-22 2024-03-09 567243 BOC 29,600.00 770 Days 2024-02-26 NDB 2024-03-11 Cleared
Edit 2088 2024-02-22 2024-03-06 559448 BOC 303,711.00 773 Days 2024-02-26 NDB 2024-03-06 Cleared
Edit 2094 2024-02-22 2024-03-08 097738 HNB 13,355.00 771 Days 2024-02-26 NDB 2024-03-04 Sent Back
Edit 2094 2024-02-22 2024-03-07 112525 HNB 23,137.00 772 Days 2024-02-26 NDB 2024-03-07 Cleared
Edit 2094 2024-02-22 2024-03-01 477176 BOC 17,000.00 778 Days 2024-02-26 NDB 2024-03-01 Cleared
Edit 2094 2024-02-22 2024-02-29 036377 HNB 11,638.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2087 2024-02-22 2024-03-08 559834 BOC 83,106.00 771 Days 2024-02-26 NDB 2024-03-11 Cleared
Edit 2087 2024-02-22 2024-03-07 132061 HNB 61,000.00 772 Days 2024-02-26 NDB 2024-03-07 Cleared
Edit 2087 2024-02-22 2024-02-29 116350 HNB 48,488.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2081 2024-02-22 2024-02-28 370104 BOC 10,000.00 780 Days 2024-02-26 NDB 2024-02-28 Cleared
Edit 2081 2024-02-22 2024-03-08 393241 BOC 62,813.00 771 Days 2024-02-26 NDB 2024-03-11 Cleared
Edit 2081 2024-02-22 2024-02-28 394610 BOC 7,996.00 780 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2081 2024-02-22 2024-03-04 000076 Sampath 20,000.00 775 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2088 2024-02-21 2024-03-02 5680000 Peoples 5,650.00 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2084 2024-02-21 2024-03-06 645524 Commercial 14,073.00 773 Days 2024-02-26 NDB 2024-03-06 Cleared
Edit 2084 2024-02-21 2024-03-08 395025 BOC 27,392.00 771 Days 2024-02-26 NDB 2024-03-11 Cleared
Edit 2094 2024-02-21 2024-03-14 475099 BOC 35,400.00 765 Days 2024-02-26 NDB 2024-03-14 Cleared
Edit 2094 2024-02-21 2024-02-28 476482 BOC 5,000.00 780 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2094 2024-02-21 2024-02-28 775644 Commercial 9,834.00 780 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2094 2024-02-21 2024-03-05 476793 BOC 16,178.00 774 Days 2024-02-26 NDB 2024-03-05 Cleared
Edit 2088 2024-02-21 2024-03-05 568506 Peoples 12,939.00 774 Days 2024-02-26 NDB 2024-03-05 Cleared
Edit 2088 2024-02-21 2024-03-03 773270 Commercial 66,000.00 776 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2085 2024-02-21 2024-03-02 071198 Seylan 12,691.00 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2085 2024-02-21 2024-03-02 622809 Peoples 10,000.00 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2082 2024-02-21 2024-03-11 570679 BOC 219,897.00 768 Days 2024-02-26 NDB 2024-03-11 Cleared
Edit 2082 2024-02-20 2024-03-08 567291 Peoples 110,000.00 771 Days 2024-02-26 NDB 2024-03-11 Cleared
Edit 2082 2024-02-20 2024-02-29 706310 Seylan 26,195.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2082 2024-02-20 2024-02-28 706309 Seylan 26,195.00 780 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2083 2024-02-20 2024-03-01 117909 Commercial 21,918.00 778 Days 2024-02-26 NDB 2024-03-01 Cleared
Edit 2083 2024-02-20 2024-02-29 851704 Sampath 12,000.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2081 2024-02-20 2024-03-01 640095 Peoples 12,227.00 778 Days 2024-02-26 NDB 2024-03-01 Cleared
Edit 2087 2024-02-20 2024-03-02 016558 Peoples 37,432.00 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2087 2024-02-20 2024-02-29 449749 BOC 154,785.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2087 2024-02-20 2024-03-05 092358 HNB 124,400.00 774 Days 2024-02-26 NDB 2024-03-05 Cleared
Edit 2088 2024-02-20 2024-03-09 084229 HNB 5,666.00 770 Days 2024-02-26 NDB 2024-03-11 Cleared
Edit 2085 2024-02-20 2024-03-05 999507 Seylan 38,089.00 774 Days 2024-02-26 NDB 2024-03-05 Cleared
Edit 2085 2024-02-20 2024-03-03 118602 HNB 22,056.00 776 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2085 2024-02-20 2024-03-05 766572 Commercial 79,603.00 774 Days 2024-02-26 NDB 2024-03-05 Cleared
Edit 2081 2024-02-20 2024-03-05 052915 Peoples 62,569.00 774 Days 2024-02-26 NDB 2024-03-05 Cleared
Edit 2081 2024-02-20 2024-03-05 645191 Commercial 36,133.00 774 Days 2024-02-26 NDB 2024-03-05 Cleared
Edit 2081 2024-02-20 2024-03-04 117638 Commercial 51,977.00 775 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2081 2024-02-20 2024-03-08 395701 BOC 82,111.00 771 Days 2024-02-26 NDB 2024-03-11 Cleared
Edit 2094 2024-02-20 2024-03-03 568028 Peoples 18,000.00 776 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2094 2024-02-20 2024-03-03 769198 Sampath 33,980.00 776 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2080 2024-02-20 2024-03-02 915075 Sampath 19,823.00 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2080 2024-02-20 2024-03-05 000406 Sampath 10,000.00 774 Days 2024-02-26 NDB 2024-03-05 Cleared
Edit 2084 2024-02-20 2024-03-04 565036 BOC 52,489.00 775 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2094 2024-02-19 2024-02-29 003964 HNB 27,500.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2094 2024-02-19 2024-03-04 556632 Peoples 34,000.00 775 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2094 2024-02-19 2024-02-29 018780 DFCC 18,779.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2088 2024-02-19 2024-03-04 027874 BOC 23,036.00 775 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2088 2024-02-19 2024-03-04 132050 HNB 118,000.00 775 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2084 2024-02-19 2024-02-28 978178 Sampath 20,931.00 780 Days 2024-02-26 NDB 2024-02-28 Cleared
Edit 2084 2024-02-19 2024-03-10 568436 BOC 111,358.00 769 Days 2024-02-26 NDB 2024-03-11 Cleared
Edit 2086 2024-02-19 2024-03-11 558027 BOC 22,432.00 768 Days 2024-02-26 NDB 2024-03-11 Cleared
Edit 2085 2024-02-19 2024-03-04 956486 Peoples 33,988.00 775 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2082 2024-02-19 2024-03-04 568000 BOC 108,627.00 775 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2082 2024-02-19 2024-03-04 052906 Peoples 66,704.00 775 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2082 2024-02-19 2024-03-08 395692 BOC 100,170.00 771 Days 2024-02-26 NDB 2024-03-11 Cleared
Edit 2087 2024-02-19 2024-02-29 016914 Peoples 38,052.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2087 2024-02-19 2024-02-29 016495 Peoples 52,847.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2085 2024-02-17 2024-03-02 035318 Sampath 27,957.00 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2085 2024-02-17 2024-03-09 706439 Seylan 142,741.00 770 Days 2024-02-26 NDB 2024-03-11 Cleared
Edit 2085 2024-02-17 2024-02-28 393956 HNB 10,000.00 780 Days 2024-02-26 NDB 2024-02-28 Cleared
Edit 2085 2024-02-17 2024-03-01 567622 Peoples 28,000.00 778 Days 2024-02-26 NDB 2024-03-01 Cleared
Edit 2081 2024-02-17 2024-02-29 569477 BOC 75,359.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2081 2024-02-17 2024-02-29 568986 BOC 151,185.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2081 2024-02-17 2024-03-02 641518 Peoples 33,710.00 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2087 2024-02-17 2024-02-29 558431 Peoples 29,000.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2087 2024-02-17 2024-03-02 132047 HNB 30,000.00 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2088 2024-02-17 2024-03-02 030949 BOC 92,396.00 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2088 2024-02-17 2024-03-09 199288 Peoples 42,242.00 770 Days 2024-02-26 NDB 2024-03-11 Cleared
Edit 2088 2024-02-17 2024-03-02 029411 BOC 16,207.62 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2088 2024-02-17 2024-03-03 005280 Peoples 27,260.00 776 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2088 2024-02-17 2024-03-02 201384 Peoples 5,405.00 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2094 2024-02-17 2024-03-01 047859 HNB 57,252.00 778 Days 2024-02-26 NDB 2024-03-01 Cleared
Edit 2086 2024-02-17 2024-03-02 598595 NDB 42,993.00 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2085 2024-02-16 2024-03-02 390393 BOC 42,000.00 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2085 2024-02-16 2024-02-28 056461 HNB 22,271.00 780 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2085 2024-02-16 2024-03-03 568431 BOC 84,914.00 776 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2082 2024-02-16 2024-03-02 015310 DFCC 148,407.00 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2082 2024-02-16 2024-03-01 641517 Peoples 83,995.00 778 Days 2024-02-26 NDB 2024-03-01 Cleared
Edit 2082 2024-02-16 2024-03-02 568344 BOC 126,159.00 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2094 2024-02-16 2024-03-01 036218 Sampath 113,000.00 778 Days 2024-02-26 NDB 2024-03-01 Cleared
Edit 2088 2024-02-16 2024-02-28 567188 Peoples 21,332.00 780 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2088 2024-02-16 2024-03-05 053821 Peoples 5,500.00 774 Days 2024-02-26 NDB 2024-03-05 Cleared
Edit 2088 2024-02-16 2024-03-01 419700 HNB 48,000.00 778 Days 2024-02-26 NDB 2024-03-01 Cleared
Edit 2088 2024-02-16 2024-03-02 567984 Peoples 30,599.00 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2086 2024-02-16 2024-03-02 640601 Peoples 79,526.00 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2087 2024-02-16 2024-03-01 132033 HNB 96,000.00 778 Days 2024-02-26 NDB 2024-03-01 Cleared
Edit 2088 2024-02-15 2024-03-05 556080 Peoples 54,000.00 774 Days 2024-02-26 NDB 2024-03-05 Cleared
Edit 2088 2024-02-15 2024-03-02 5584300 Peoples 50,258.00 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2081 2024-02-15 2024-03-04 393229 BOC 34,035.00 775 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2087 2024-02-15 2024-03-02 076000 Peoples 55,572.00 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2084 2024-02-15 2024-02-29 012384 BOC 13,873.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2084 2024-02-15 2024-03-03 395018 BOC 30,961.00 776 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2088 2024-02-15 2024-02-29 545346 BOC 150,000.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2088 2024-02-15 2024-03-08 559158 BOC 286,500.00 771 Days 2024-02-26 NDB 2024-03-11 Cleared
Edit 2088 2024-02-15 2024-03-03 556079 Peoples 50,000.00 776 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2087 2024-02-15 2024-02-29 155251 Commercial 33,068.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2088 2024-02-14 2024-02-28 566250 Peoples 7,814.00 780 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2088 2024-02-14 2024-02-29 465799 BOC 10,798.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2088 2024-02-14 2024-02-28 696055 BOC 7,000.00 780 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2088 2024-02-14 2024-02-29 696056 BOC 8,360.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2088 2024-02-14 2024-02-29 389932 HNB 23,477.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2088 2024-02-14 2024-03-03 017917 DFCC 42,099.00 776 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2088 2024-02-14 2024-02-29 084222 HNB 7,354.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2087 2024-02-14 2024-02-28 035333 Seylan 27,000.00 780 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2085 2024-02-14 2024-02-28 567278 Peoples 43,568.00 780 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2082 2024-02-14 2024-02-28 994054 Seylan 97,963.00 780 Days 2024-02-26 NDB 2024-02-28 Cleared
Edit 2082 2024-02-14 2024-02-28 419695 HNB 43,000.00 780 Days 2024-02-26 NDB 2024-02-28 Cleared
Edit 2081 2024-02-14 2024-02-29 644479 Commercial 152,564.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2081 2024-02-14 2024-03-01 014813 DFCC 46,000.00 778 Days 2024-02-26 NDB 2024-03-01 Cleared
Edit 2081 2024-02-14 2024-03-02 052786 Peoples 88,419.00 777 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2088 2024-02-13 2024-02-29 132024 HNB 50,000.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2088 2024-02-12 2024-03-04 199273 Peoples 41,695.00 775 Days 2024-02-26 NDB 2024-03-04 Cleared
Edit 2081 2024-02-12 2024-02-29 045647 Peoples 65,941.00 779 Days 2024-02-26 NDB 2024-02-29 Returned 0.00
Edit 2081 2024-02-12 2024-02-28 045648 Peoples 65,941.00 780 Days 2024-02-26 NDB 2024-02-29 Returned 0.00
Edit 2082 2024-02-09 2024-02-28 045636 Peoples 45,900.00 780 Days 2024-02-26 NDB 2024-02-29 Cleared
Edit 2088 2024-02-09 2024-02-29 863338 HNB 50,000.00 779 Days 2024-02-26 NDB 2024-02-29 Cleared