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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 2086 2024-03-04 2024-03-15 999704 Seylan 11,500.00 824 Days 2024-03-05 NDB
2024-03-15 Cleared
Edit 2088 2024-03-04 2024-03-22 401590 HNB 300,000.00 817 Days 2024-03-05 NDB 2024-03-22 Cleared
Edit 2088 2024-03-04 2024-03-18 401591 HNB 223,586.00 821 Days 2024-03-05 NDB 2024-03-18 Cleared
Edit 2088 2024-03-04 2024-03-18 132095 HNB 64,000.00 821 Days 2024-03-05 NDB 2024-03-18 Cleared
Edit 2088 2024-03-04 2024-03-17 557313 HNB 29,449.00 822 Days 2024-03-05 NDB 2024-03-18 Cleared
Edit 2088 2024-03-04 2024-03-08 084386 HNB 23,677.00 831 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2088 2024-03-04 2024-03-16 029266 BOC 22,091.00 823 Days 2024-03-05 NDB 2024-03-18 Cleared
Edit 2084 2024-03-04 2024-03-14 570247 BOC 20,000.00 825 Days 2024-03-05 NDB 2024-03-14 Cleared
Edit 2080 2024-03-04 2024-03-18 528006 HNB 100,000.00 821 Days 2024-03-05 NDB 2024-03-18 Cleared
Edit 2080 2024-03-04 2024-03-09 503990 BOC 11,278.00 830 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2080 2024-03-04 2024-03-11 040715 Union Bank 15,079.00 828 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2081 2024-03-04 2024-03-19 074375 HNB 52,625.00 820 Days 2024-03-05 NDB 2024-03-19 Returned 0.00
Edit 2083 2024-03-04 2024-03-14 076222 HNB 19,400.00 825 Days 2024-03-05 NDB 2024-03-14 Cleared
Edit 2082 2024-03-04 2024-03-19 645090 Commercial 97,000.00 820 Days 2024-03-05 NDB 2024-03-19 Cleared
Edit 2082 2024-03-04 2024-03-17 645813 Commercial 56,606.00 822 Days 2024-03-05 NDB 2024-03-18 Cleared
Edit 2082 2024-03-04 2024-03-16 017279 DFCC 33,036.00 823 Days 2024-03-05 NDB 2024-03-18 Cleared
Edit 2082 2024-03-04 2024-03-18 645768 Commercial 43,069.00 821 Days 2024-03-05 NDB 2024-03-18 Cleared
Edit 2082 2024-03-04 2024-03-10 015261 DFCC 22,195.00 829 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2082 2024-03-04 2024-03-18 393849 BOC 109,312.00 821 Days 2024-03-05 NDB 2024-03-18 Cleared
Edit 2087 2024-03-04 2024-03-07 017314 Peoples 25,779.00 832 Days 2024-03-05 NDB 2024-03-07 Cleared 0.00
Edit 2087 2024-03-04 2024-03-18 702876 Seylan 36,000.00 821 Days 2024-03-05 NDB 2024-03-18 Cleared 0.00
Edit 2087 2024-03-04 2024-03-11 501822 BOC 12,851.00 828 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2088 2024-03-01 2024-03-21 142455 HNB 771,500.00 818 Days 2024-03-05 NDB 2024-03-21 Cleared
Edit 2086 2024-03-01 2024-03-11 544363 BOC 12,598.00 828 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2086 2024-03-01 2024-03-11 088756 HNB 41,181.00 828 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2086 2024-03-01 2024-03-08 503619 HNB 9,300.00 831 Days 2024-03-05 NDB 2024-03-11 Returned 0.00
Edit 2088 2024-03-01 2024-03-22 006568 Peoples 32,242.80 817 Days 2024-03-05 NDB 2024-03-22 Cleared
Edit 2088 2024-03-01 2024-03-14 005295 Peoples 25,814.00 825 Days 2024-03-05 NDB 2024-03-14 Cleared
Edit 2088 2024-03-01 2024-03-16 006567 Peoples 56,569.25 823 Days 2024-03-05 NDB 2024-03-18 Cleared
Edit 2088 2024-03-01 2024-03-16 037324 BOC 119,807.00 823 Days 2024-03-05 NDB 2024-03-18 Cleared
Edit 2085 2024-03-01 2024-03-15 567633 Peoples 26,000.00 824 Days 2024-03-05 NDB 2024-03-15 Cleared 0.00
Edit 2085 2024-03-01 2024-03-11 393981 HNB 10,000.00 828 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2085 2024-03-01 2024-03-09 644343 Commercial 14,490.00 830 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2085 2024-03-01 2024-03-19 706751 Seylan 64,588.00 820 Days 2024-03-05 NDB 2024-03-19 Cleared
Edit 2081 2024-03-01 2024-03-13 012981 BOC 20,000.00 826 Days 2024-03-05 NDB 2024-03-13 Cleared
Edit 2081 2024-03-01 2024-03-21 015600 DFCC 315,463.00 818 Days 2024-03-05 NDB 2024-03-21 Cleared 0.00
Edit 2081 2024-03-01 2024-03-12 015599 DFCC 117,197.00 827 Days 2024-03-05 NDB 2024-03-12 Cleared
Edit 2081 2024-03-01 2024-03-14 569569 BOC 85,682.00 825 Days 2024-03-05 NDB 2024-03-14 Cleared 0.00
Edit 2081 2024-03-01 2024-03-08 012699 BOC 15,942.00 831 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2081 2024-03-01 2024-03-13 055787 DFCC 248,959.00 826 Days 2024-03-05 NDB 2024-03-13 Cleared
Edit 2081 2024-03-01 2024-03-15 015483 DFCC 53,721.00 824 Days 2024-03-05 NDB 2024-03-15 Cleared
Edit 2081 2024-03-01 2024-03-15 015256 DFCC 36,437.00 824 Days 2024-03-05 NDB 2024-03-15 Cleared
Edit 2081 2024-03-01 2024-03-08 394957 BOC 85,027.00 831 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2082 2024-03-01 2024-03-07 012698 BOC 16,521.00 832 Days 2024-03-05 NDB 2024-03-07 Returned 0.00
Edit 2086 2024-03-01 2024-03-16 737801 NDB 76,730.00 823 Days 2024-03-05 NDB 2024-03-18 Cleared 0.00
Edit 2080 2024-03-01 2024-03-08 477976 BOC 14,000.00 831 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2080 2024-03-01 2024-03-08 046131 Sampath 11,000.00 831 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2094 2024-03-01 2024-03-08 109581 Peoples 17,361.00 831 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2088 2024-02-29 2024-03-14 028225 BOC 190,000.00 825 Days 2024-03-05 NDB 2024-03-01 Cleared 0.00
Edit 2088 2024-02-29 2024-03-14 028224 BOC 200,000.00 825 Days 2024-03-05 NDB 2024-03-14 Cleared
Edit 2088 2024-02-29 2024-03-15 029114 BOC 234,000.00 824 Days 2024-03-05 NDB 2024-03-15 Cleared 0.00
Edit 2094 2024-02-29 2024-03-10 112531 HNB 43,765.00 829 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2094 2024-02-29 2024-03-08 558345 BOC 11,000.00 831 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2080 2024-02-29 2024-03-10 080810 BOC 29,550.00 829 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2084 2024-02-29 2024-03-08 999518 Seylan 14,546.00 831 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2084 2024-02-29 2024-03-09 118611 HNB 27,876.00 830 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2085 2024-02-29 2024-03-07 571191 BOC 24,880.00 832 Days 2024-03-05 NDB 2024-03-07 Cleared
Edit 2085 2024-02-29 2024-03-12 056472 HNB 20,109.00 827 Days 2024-03-05 NDB 2024-03-12 Cleared
Edit 2085 2024-02-29 2024-03-13 570245 BOC 19,000.00 826 Days 2024-03-05 NDB 2024-03-13 Cleared
Edit 2085 2024-02-29 2024-03-14 572204 BOC 60,000.00 825 Days 2024-03-05 NDB 2024-03-14 Cleared
Edit 2082 2024-02-29 2024-03-08 055785 DFCC 318,917.00 831 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2082 2024-02-29 2024-03-23 567623 Peoples 50,000.00 816 Days 2024-03-05 NDB 2024-03-25 Returned 0.00
Edit 2082 2024-02-29 2024-03-30 773343 Commercial 110,000.00 809 Days 2024-03-05 NDB 2024-04-02 Cleared
Edit 2086 2024-02-29 2024-03-08 448977 BOC 23,000.00 831 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2087 2024-02-29 2024-03-09 029257 BOC 13,942.00 830 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2087 2024-02-29 2024-03-10 142454 HNB 281,900.00 829 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2087 2024-02-29 2024-03-14 132083 HNB 86,000.00 825 Days 2024-03-05 NDB 2024-03-14 Cleared
Edit 2087 2024-02-29 2024-03-21 401578 HNB 200,000.00 818 Days 2024-03-05 NDB 2024-03-21 Cleared 0.00
Edit 2087 2024-02-29 2024-03-26 401579 HNB 279,525.00 813 Days 2024-03-05 NDB 2024-03-26 Cleared
Edit 2081 2024-02-29 2024-03-07 701925 Pan Asia 23,000.00 832 Days 2024-03-05 NDB 2024-03-07 Cleared
Edit 2081 2024-02-29 2024-03-08 699483 Seylan 34,000.00 831 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2086 2024-02-28 2024-03-13 019137 DFCC 87,570.00 826 Days 2024-03-05 NDB 2024-03-13 Cleared
Edit 2088 2024-02-28 2024-03-13 549074 Peoples 26,214.00 826 Days 2024-03-05 NDB 2024-03-13 Cleared
Edit 2080 2024-02-28 2024-03-13 150133 HNB 44,500.00 826 Days 2024-03-05 NDB 2024-03-13 Cleared 0.00
Edit 2088 2024-02-28 2024-03-10 706302 Seylan 96,284.00 829 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2088 2024-02-28 2024-03-09 116287 HNB 37,640.00 830 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2088 2024-02-28 2024-03-15 568615 Peoples 25,665.00 824 Days 2024-03-05 NDB 2024-03-15 Cleared 0.00
Edit 2081 2024-02-28 2024-03-14 395808 BOC 40,400.00 825 Days 2024-03-05 NDB 2024-03-14 Cleared
Edit 2082 2024-02-28 2024-03-10 026883 BOC 76,500.00 829 Days 2024-03-05 NDB 2024-03-11 Cleared 0.00
Edit 2082 2024-02-28 2024-03-21 026884 BOC 76,500.00 818 Days 2024-03-05 NDB 2024-03-21 Cleared
Edit 2082 2024-02-28 2024-03-12 571504 BOC 70,000.00 827 Days 2024-03-05 NDB 2024-03-12 Cleared
Edit 2082 2024-02-28 2024-03-17 016368 DFCC 117,455.00 822 Days 2024-03-05 NDB 2024-03-18 Cleared
Edit 2094 2024-02-28 2024-03-15 475100 BOC 18,400.00 824 Days 2024-03-05 NDB 2024-03-15 Cleared 0.00
Edit 2083 2024-02-28 2024-03-12 393887 BOC 16,139.00 827 Days 2024-03-05 NDB 2024-03-12 Cleared
Edit 2084 2024-02-28 2024-03-21 568450 BOC 198,092.00 818 Days 2024-03-05 NDB 2024-03-21 Cleared
Edit 2084 2024-02-28 2024-03-12 385242 BOC 9,240.00 827 Days 2024-03-05 NDB 2024-03-12 Cleared
Edit 2084 2024-02-28 2024-03-07 053902 Peoples 14,444.00 832 Days 2024-03-05 NDB 2024-03-07 Cleared
Edit 2084 2024-02-28 2024-03-13 395126 BOC 35,116.00 826 Days 2024-03-05 NDB 2024-03-13 Cleared
Edit 2084 2024-02-28 2024-03-14 395032 BOC 34,440.00 825 Days 2024-03-05 NDB 2024-03-14 Cleared
Edit 2087 2024-02-27 2024-03-09 448406 BOC 160,000.00 830 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2084 2024-02-27 2024-03-11 641832 Peoples 28,791.00 828 Days 2024-03-05 NDB 2024-03-11 Cleared 0.00
Edit 2084 2024-02-27 2024-03-12 565040 BOC 90,604.00 827 Days 2024-03-05 NDB 2024-03-12 Cleared
Edit 2088 2024-02-27 2024-03-16 116284 HNB 38,500.00 823 Days 2024-03-05 NDB 2024-03-18 Returned 0.00
Edit 2088 2024-02-27 2024-03-18 595124 Commercial 21,307.00 821 Days 2024-03-05 NDB 2024-03-18 Cleared
Edit 2088 2024-02-27 2024-03-15 084234 HNB 3,590.00 824 Days 2024-03-05 NDB 2024-03-15 Cleared
Edit 2087 2024-02-27 2024-03-09 016566 Peoples 29,739.00 830 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2087 2024-02-27 2024-03-10 015480 Peoples 92,000.00 829 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2087 2024-02-27 2024-03-13 036005 Seylan 23,736.00 826 Days 2024-03-05 NDB 2024-03-13 Cleared
Edit 2087 2024-02-27 2024-03-08 036004 Seylan 20,000.00 831 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2081 2024-02-27 2024-03-10 393844 BOC 39,242.00 829 Days 2024-03-05 NDB 2024-03-11 Cleared 0.00
Edit 2081 2024-02-27 2024-03-12 117643 Commercial 53,673.00 827 Days 2024-03-05 NDB 2024-03-12 Cleared
Edit 2081 2024-02-27 2024-03-12 645250 Commercial 73,645.00 827 Days 2024-03-05 NDB 2024-03-12 Cleared
Edit 2081 2024-02-27 2024-03-19 645314 Commercial 402,807.00 820 Days 2024-03-05 NDB 2024-03-19 Cleared
Edit 2081 2024-02-27 2024-03-14 053079 Peoples 88,865.00 825 Days 2024-03-05 NDB 2024-03-14 Cleared
Edit 2083 2024-02-27 2024-03-11 379438 BOC 45,000.00 828 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2083 2024-02-27 2024-03-10 117912 Commercial 14,625.00 829 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2083 2024-02-27 2024-03-09 000385 Sampath 4,978.00 830 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2083 2024-02-27 2024-03-09 645656 Commercial 26,312.00 830 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2083 2024-02-27 2024-03-10 951948 Peoples 34,618.00 829 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2083 2024-02-27 2024-03-08 063799 HNB 20,000.00 831 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2087 2024-02-26 2024-03-07 016929 Peoples 85,888.00 832 Days 2024-03-05 NDB 2024-03-07 Cleared 0.00
Edit 2087 2024-02-26 2024-03-12 556291 Peoples 31,389.00 827 Days 2024-03-05 NDB 2024-03-12 Cleared 0.00
Edit 2088 2024-02-26 2024-03-15 092372 HNB 116,000.00 824 Days 2024-03-05 NDB 2024-03-15 Cleared
Edit 2088 2024-02-26 2024-03-13 559846 BOC 52,861.00 826 Days 2024-03-05 NDB 2024-03-13 Cleared
Edit 2088 2024-02-26 2024-03-12 559845 BOC 50,000.00 827 Days 2024-03-05 NDB 2024-03-12 Cleared
Edit 2088 2024-02-26 2024-03-11 132070 BOC 74,000.00 828 Days 2024-03-05 NDB 2024-03-12 Cleared
Edit 2088 2024-02-26 2024-03-11 059785 BOC 12,800.00 828 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2094 2024-02-26 2024-03-07 559606 Peoples 15,931.00 832 Days 2024-03-05 NDB 2024-03-07 Cleared
Edit 2094 2024-02-26 2024-03-09 018784 DFCC 29,849.00 830 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2082 2024-02-26 2024-03-16 386119 BOC 130,823.00 823 Days 2024-03-05 NDB 2024-03-18 Cleared
Edit 2082 2024-02-26 2024-03-16 395717 BOC 100,508.00 823 Days 2024-03-05 NDB 2024-03-18 Cleared
Edit 2082 2024-02-26 2024-03-11 645312 Commercial 380,700.00 828 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2082 2024-02-26 2024-03-11 645246 Commercial 59,361.00 828 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2086 2024-02-26 2024-03-07 555129 Peoples 36,874.00 832 Days 2024-03-05 NDB 2024-03-07 Cleared
Edit 2083 2024-02-26 2024-03-12 117939 Commercial 15,137.00 827 Days 2024-03-05 NDB 2024-03-12 Cleared 0.00
Edit 2085 2024-02-26 2024-03-09 706540 Seylan 16,768.00 830 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2081 2024-02-24 2024-03-19 568229 BOC 130,977.00 820 Days 2024-03-05 NDB 2024-03-19 Cleared
Edit 2081 2024-02-24 2024-03-07 015238 DFCC 22,147.00 832 Days 2024-03-05 NDB 2024-03-07 Cleared
Edit 2081 2024-02-24 2024-03-08 641524 Peoples 28,038.00 831 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2081 2024-02-24 2024-03-09 015467 DFCC 35,261.00 830 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2087 2024-02-24 2024-03-08 029045 BOC 37,604.00 831 Days 2024-03-05 NDB 2024-03-11 Cleared
Edit 2085 2024-02-24 2024-03-08 000037 Sampath 19,000.00 831 Days 2024-03-05 NDB 2024-03-11 Cleared 0.00
Edit 2088 2024-02-24 2024-03-09 201389 Peoples 7,150.00 830 Days 2024-03-05 NDB 2024-03-11 Cleared