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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 2085 2024-03-21 2024-04-19 682854 Commercial 131,123.00 786 Days 2024-03-27 NDB
2024-04-19 Cleared
Edit 2082 2024-03-25 2024-04-15 641954 Peoples 150,000.00 790 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2081 2024-03-25 2024-04-15 572393 BOC 716,039.00 790 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2081 2024-03-25 2024-04-15 016423 DFCC 172,251.00 790 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2081 2024-03-25 2024-04-12 016697 DFCC 106,954.00 793 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2085 2024-03-25 2024-04-15 707314 Seylan 51,885.00 790 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2085 2024-03-25 2024-04-08 570304 Peoples 29,000.00 797 Days 2024-03-27 NDB 2024-04-08 Cleared
Edit 2085 2024-03-25 2024-04-13 701832 HNB 53,000.00 792 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2085 2024-03-25 2024-04-11 109265 Commercial 55,000.00 794 Days 2024-03-27 NDB 2024-04-16 Cleared
Edit 2087 2024-03-25 2024-04-15 018405 Peoples 245,161.00 790 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2087 2024-03-25 2024-04-11 934264 NDB 24,843.00 794 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2087 2024-03-25 2024-04-19 029770 BOC 86,906.00 786 Days 2024-03-27 NDB 2024-04-22 Returned 0.00
Edit 2084 2024-03-25 2024-04-10 568739 BOC 32,000.00 795 Days 2024-03-27 NDB 2024-04-10 Cleared
Edit 2088 2024-03-25 2024-04-09 689427 HNB 191,715.00 796 Days 2024-03-27 NDB 2024-04-09 Cleared
Edit 2088 2024-03-25 2024-04-12 698142 HNB 120,000.00 793 Days 2024-03-27 NDB 2024-04-15 Cleared 0.00
Edit 2088 2024-03-25 2024-04-21 707624 Seylan 52,950.00 784 Days 2024-03-27 NDB 2024-04-22 Cleared
Edit 2088 2024-03-25 2024-04-17 707626 Seylan 52,950.00 788 Days 2024-03-27 NDB 2024-04-17 Cleared 0.00
Edit 2088 2024-03-25 2024-04-16 707625 Seylan 52,950.00 789 Days 2024-03-27 NDB 2024-04-16 Cleared
Edit 2088 2024-03-25 2024-04-27 707623 Seylan 120,000.00 778 Days 2024-03-27 NDB 2024-04-29 Cleared
Edit 2086 2024-03-25 2024-04-08 561968 BOC 40,400.00 797 Days 2024-03-27 NDB 2024-04-08 Cleared
Edit 2081 2024-03-25 2024-04-09 398204 BOC 130,234.00 796 Days 2024-03-27 NDB 2024-04-09 Cleared
Edit 2084 2024-03-23 2024-04-16 118641 HNB 92,849.00 789 Days 2024-03-27 NDB 2024-04-16 Cleared
Edit 2082 2024-03-23 2024-04-13 016420 DFCC 169,363.00 792 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2082 2024-03-23 2024-04-10 569399 BOC 478,659.00 795 Days 2024-03-27 NDB 2024-04-10 Cleared
Edit 2082 2024-03-23 2024-04-09 573716 BOC 247,988.00 796 Days 2024-03-27 NDB 2024-04-09 Cleared
Edit 2083 2024-03-23 2024-04-08 513539 BOC 15,178.00 797 Days 2024-03-27 NDB 2024-04-08 Cleared
Edit 2087 2024-03-23 2024-04-12 027875 BOC 75,385.00 793 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2081 2024-03-23 2024-04-11 668485 Commercial 310,000.00 794 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2088 2024-03-23 2024-04-17 954684 Peoples 40,000.00 788 Days 2024-03-27 NDB 2024-04-17 Cleared
Edit 2088 2024-03-23 2024-04-11 954683 Peoples 33,288.00 794 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2094 2024-03-23 2024-04-13 112554 HNB 167,513.00 792 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2086 2024-03-22 2024-04-10 641091 Peoples 98,977.00 795 Days 2024-03-27 NDB 2024-04-10 Cleared
Edit 2082 2024-03-22 2024-04-12 573540 BOC 258,185.00 793 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2082 2024-03-22 2024-04-14 570709 BOC 509,640.00 791 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2088 2024-03-22 2024-04-12 714301 HNB 82,000.00 793 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2088 2024-03-22 2024-04-23 567643 Peoples 55,000.00 782 Days 2024-03-27 NDB 2024-04-24 Cleared
Edit 2085 2024-03-22 2024-04-12 118155 Commercial 113,791.00 793 Days 2024-03-27 NDB 2024-04-15 Cleared 0.00
Edit 2094 2024-03-22 2024-04-11 480627 BOC 77,400.00 794 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2094 2024-03-22 2024-04-27 480629 BOC 164,400.00 778 Days 2024-03-27 NDB 2024-04-29 Returned 0.00
Edit 2094 2024-03-22 2024-04-23 480628 BOC 104,400.00 782 Days 2024-03-27 NDB 2024-04-24 Cleared
Edit 2081 2024-03-22 2024-04-12 118074 Commercial 507,326.00 793 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2081 2024-03-22 2024-04-19 397744 BOC 245,056.00 786 Days 2024-03-27 NDB 2024-04-19 Cleared
Edit 2081 2024-03-22 2024-04-15 397743 BOC 245,056.00 790 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2083 2024-03-22 2024-04-12 617451 Peoples 50,000.00 793 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2085 2024-03-21 2024-04-15 778425 Commercial 279,232.00 790 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2085 2024-03-21 2024-04-08 625741 HNB 70,000.00 797 Days 2024-03-27 NDB 2024-04-08 Cleared
Edit 2085 2024-03-21 2024-04-11 002297 Seylan 81,368.00 794 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2087 2024-03-21 2024-04-12 740111 HNB 82,495.00 793 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2087 2024-03-21 2024-04-11 740112 HNB 75,000.00 794 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2088 2024-03-21 2024-04-18 147011 HNB 188,000.00 787 Days 2024-03-27 NDB 2024-04-18 Cleared
Edit 2088 2024-03-21 2024-04-11 559455 BOC 135,000.00 794 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2088 2024-03-21 2024-04-20 029217 BOC 299,000.00 785 Days 2024-03-27 NDB 2024-04-22 Cleared
Edit 2088 2024-03-21 2024-04-18 029216 BOC 285,000.00 787 Days 2024-03-27 NDB 2024-04-18 Cleared
Edit 2088 2024-03-21 2024-04-11 556125 Peoples 50,000.00 794 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2088 2024-03-21 2024-04-12 556126 Peoples 54,000.00 793 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2081 2024-03-21 2024-04-11 054715 Peoples 115,163.00 794 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2082 2024-03-21 2024-04-16 701105 Pan Asia 247,460.00 789 Days 2024-03-27 NDB 2024-04-16 Cleared
Edit 2082 2024-03-21 2024-04-15 772399 Commercial 142,345.00 790 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2083 2024-03-21 2024-04-08 118318 Commercial 28,229.00 797 Days 2024-03-27 NDB 2024-04-08 Cleared
Edit 2083 2024-03-21 2024-04-10 980231 Sampath 43,000.00 795 Days 2024-03-27 NDB 2024-04-10 Cleared
Edit 2082 2024-03-20 2024-04-11 0003950 Sampath 316,049.00 794 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2088 2024-03-20 2024-04-16 673170 HNB 60,000.00 789 Days 2024-03-27 NDB 2024-04-16 Cleared
Edit 2088 2024-03-20 2024-04-10 570024 Peoples 10,000.00 795 Days 2024-03-27 NDB 2024-04-10 Cleared
Edit 2088 2024-03-20 2024-04-11 596614 Commercial 23,635.00 794 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2084 2024-03-20 2024-04-10 572247 BOC 187,606.00 795 Days 2024-03-27 NDB 2024-04-10 Cleared
Edit 2084 2024-03-20 2024-04-13 626048 HNB 52,203.00 792 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2083 2024-03-20 2024-04-11 115205 HNB 57,000.00 794 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2082 2024-03-20 2024-04-11 054708 Peoples 154,393.00 794 Days 2024-03-27 NDB 2024-04-15 Cleared 0.00
Edit 2082 2024-03-20 2024-04-08 644499 Commercial 626,524.00 797 Days 2024-03-27 NDB 2024-04-08 Cleared
Edit 2087 2024-03-19 2024-04-18 029614 BOC 246,113.00 787 Days 2024-03-27 NDB 2024-04-18 Cleared
Edit 2087 2024-03-19 2024-04-12 934250 NDB 80,000.00 793 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2087 2024-03-19 2024-04-09 934251 NDB 74,736.00 796 Days 2024-03-27 NDB 2024-04-09 Cleared
Edit 2081 2024-03-19 2024-04-13 397231 BOC 504,800.00 792 Days 2024-03-27 NDB 2024-04-15 Cleared 0.00
Edit 2088 2024-03-19 2024-04-18 740102 HNB 110,000.00 787 Days 2024-03-27 NDB 2024-04-18 Cleared 0.00
Edit 2088 2024-03-19 2024-04-19 740103 HNB 110,000.00 786 Days 2024-03-27 NDB 2024-04-19 Cleared
Edit 2088 2024-03-19 2024-04-20 740104 HNB 110,000.00 785 Days 2024-03-27 NDB 2024-04-22 Cleared
Edit 2088 2024-03-19 2024-04-11 740101 HNB 113,000.00 794 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2081 2024-03-19 2024-04-26 016601 DFCC 400,000.00 779 Days 2024-03-27 NDB 2024-04-26 Cleared
Edit 2081 2024-03-19 2024-04-20 016600 DFCC 225,056.00 785 Days 2024-03-27 NDB 2024-04-22 Cleared
Edit 2081 2024-03-19 2024-04-19 572625 BOC 443,951.00 786 Days 2024-03-27 NDB 2024-04-19 Cleared
Edit 2082 2024-03-18 2024-04-19 016589 DFCC 317,646.00 786 Days 2024-03-27 NDB 2024-04-19 Cleared
Edit 2082 2024-03-18 2024-04-25 016590 DFCC 700,000.00 780 Days 2024-03-27 NDB 2024-04-25 Cleared
Edit 2082 2024-03-18 2024-04-18 572620 BOC 618,806.00 787 Days 2024-03-27 NDB 2024-04-18 Cleared
Edit 2082 2024-03-18 2024-04-08 016405 DFCC 186,587.00 797 Days 2024-03-27 NDB 2024-04-08 Cleared 0.00
Edit 2088 2024-03-18 2024-04-20 027232 Commercial 358,000.00 785 Days 2024-03-27 NDB 2024-04-22 Cleared
Edit 2088 2024-03-18 2024-04-18 027231 Commercial 360,000.00 787 Days 2024-03-27 NDB 2024-04-18 Cleared
Edit 2088 2024-03-18 2024-04-15 204658 Peoples 287,613.58 790 Days 2024-03-27 NDB 2024-04-16 Returned 0.00
Edit 2088 2024-03-18 2024-04-15 772395 Commercial 167,030.00 790 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2088 2024-03-18 2024-04-15 568973 Peoples 339,520.00 790 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2088 2024-03-18 2024-04-15 648032 Commercial 142,576.00 790 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2085 2024-03-18 2024-04-08 572241 BOC 164,267.00 797 Days 2024-03-27 NDB 2024-04-08 Cleared 0.00
Edit 2084 2024-03-18 2024-04-10 778416 Commercial 205,785.00 795 Days 2024-03-27 NDB 2024-04-10 Cleared
Edit 2084 2024-03-18 2024-04-11 625730 HNB 100,000.00 794 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2084 2024-03-18 2024-04-10 456979 BOC 96,546.00 795 Days 2024-03-27 NDB 2024-04-10 Cleared
Edit 2094 2024-03-18 2024-04-10 036247 Sampath 146,281.00 795 Days 2024-03-27 NDB 2024-04-10 Cleared
Edit 2088 2024-03-17 2024-04-11 701104 Seylan 255,571.00 794 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2088 2024-03-17 2024-04-17 570018 Peoples 100,000.00 788 Days 2024-03-27 NDB 2024-04-17 Cleared
Edit 2088 2024-03-17 2024-04-11 570017 Peoples 100,000.00 794 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2088 2024-03-17 2024-04-13 567645 Peoples 55,000.00 792 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2088 2024-03-17 2024-04-19 561394 BOC 300,000.00 786 Days 2024-03-27 NDB 2024-04-19 Cleared
Edit 2088 2024-03-17 2024-04-13 775775 Commercial 97,000.00 792 Days 2024-03-27 NDB 2024-04-16 Cleared
Edit 2087 2024-03-17 2024-04-09 245700 Sampath 160,000.00 796 Days 2024-03-27 NDB 2024-04-09 Cleared 0.00
Edit 2082 2024-03-17 2024-04-10 568080 BOC 112,702.00 795 Days 2024-03-27 NDB 2024-04-10 Cleared
Edit 2085 2024-03-16 2024-04-08 766582 Commercial 181,366.00 797 Days 2024-03-27 NDB 2024-04-08 Cleared
Edit 2087 2024-03-16 2024-04-13 017752 Peoples 256,000.00 792 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2082 2024-03-16 2024-04-10 570013 Peoples 116,466.00 795 Days 2024-03-27 NDB 2024-04-10 Cleared
Edit 2088 2024-03-16 2024-04-11 772442 Commercial 130,000.00 794 Days 2024-03-27 NDB 2024-04-15 Cleared 0.00
Edit 2088 2024-03-16 2024-04-12 617523 NDB 200,000.00 793 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2088 2024-03-16 2024-04-08 617521 NDB 200,000.00 797 Days 2024-03-27 NDB 2024-04-08 Cleared
Edit 2088 2024-03-16 2024-04-10 617522 NDB 200,000.00 795 Days 2024-03-27 NDB 2024-04-10 Cleared
Edit 2088 2024-03-16 2024-04-15 617524 NDB 116,000.00 790 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2081 2024-03-14 2024-04-18 046716 Peoples 100,902.00 787 Days 2024-03-27 NDB 2024-04-18 Cleared
Edit 2081 2024-03-14 2024-04-17 046715 Peoples 100,902.00 788 Days 2024-03-27 NDB 2024-04-17 Cleared
Edit 2082 2024-03-13 2024-04-12 046704 Peoples 93,442.00 793 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2082 2024-03-13 2024-04-11 046705 Peoples 93,442.00 794 Days 2024-03-27 NDB 2024-04-15 Cleared
Edit 2094 2024-03-12 2024-04-11 477820 BOC 30,400.00 794 Days 2024-03-27 NDB 2024-04-15 Cleared