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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 2081 2024-03-28 2024-04-23 398015 BOC 200,000.00 782 Days 2024-04-04 NDB
2024-04-24 Cleared 0.00
Edit 2082 2024-03-31 2024-04-30 708381 Seylan 57,580.00 775 Days 2024-04-04 NDB 2024-04-30 Cleared
Edit 2084 2024-03-29 2024-04-27 682883 Commercial 231,269.00 778 Days 2024-04-04 NDB 2024-04-29 Cleared 0.00
Edit 2081 2024-03-28 2024-04-26 398016 BOC 252,666.00 779 Days 2024-04-04 NDB 2024-04-26 Cleared
Edit 2084 2024-03-29 2024-04-26 766588 Commercial 108,200.00 779 Days 2024-04-04 NDB 2024-04-26 Cleared
Edit 2084 2024-03-29 2024-04-26 682882 Commercial 199,000.00 779 Days 2024-04-04 NDB 2024-04-26 Cleared 0.00
Edit 2081 2024-03-31 2024-04-19 646478 Commercial 100,000.00 786 Days 2024-04-04 NDB 2024-04-19 Cleared 0.00
Edit 2086 2024-03-29 2024-04-19 707326 Seylan 185,390.00 786 Days 2024-04-04 NDB 2024-04-19 Cleared 0.00
Edit 2088 2024-03-17 2024-04-20 561395 BOC 300,000.00 785 Days 2024-04-04 NDB 2024-04-22 Cleared 0.00
Edit 2087 2024-03-29 2024-04-28 689438 HNB 300,000.00 777 Days 2024-04-04 NDB 2024-04-29 Cleared 0.00
Edit 2086 2024-03-31 2024-04-25 019696 DFCC 228,969.00 780 Days 2024-04-04 NDB 2024-04-25 Cleared 0.00
Edit 2081 2024-03-31 2024-04-21 646479 Commercial 146,522.00 784 Days 2024-04-04 NDB 2024-04-22 Cleared 0.00
Edit 2080 2024-04-02 2024-04-07 568307 BOC 12,267.00 798 Days 2024-04-04 NDB 2024-04-08 Cleared
Edit 2080 2024-04-02 2024-04-20 573616 BOC 139,090.00 785 Days 2024-04-04 NDB 2024-04-22 Returned 0.00
Edit 2085 2024-04-02 2024-04-16 392874 BOC 63,668.00 789 Days 2024-04-04 NDB 2024-04-16 Cleared
Edit 2085 2024-04-02 2024-04-16 017241 DFCC 34,163.00 789 Days 2024-04-04 NDB 2024-04-15 Cleared
Edit 2085 2024-04-02 2024-04-16 622821 Peoples 21,000.00 789 Days 2024-04-04 NDB 2024-04-16 Cleared
Edit 2084 2024-04-02 2024-04-14 665608 HNB 17,494.00 791 Days 2024-04-04 NDB 2024-04-15 Cleared
Edit 2088 2024-04-02 2024-04-10 006739 Peoples 50,238.00 795 Days 2024-04-04 NDB 2024-04-10 Cleared
Edit 2088 2024-04-02 2024-04-16 206787 Peoples 8,079.00 789 Days 2024-04-04 NDB 2024-04-16 Cleared
Edit 2088 2024-04-02 2024-04-18 029434 BOC 45,596.00 787 Days 2024-04-04 NDB 2024-04-18 Cleared
Edit 2088 2024-04-02 2024-04-23 027259 Commercial 65,000.00 782 Days 2024-04-04 NDB 2024-04-24 Cleared
Edit 2094 2024-04-02 2024-04-10 480675 BOC 20,022.00 795 Days 2024-04-04 NDB 2024-04-10 Cleared
Edit 2094 2024-04-02 2024-04-13 019513 DFCC 92,000.00 792 Days 2024-04-04 NDB 2024-04-15 Cleared
Edit 2094 2024-04-02 2024-04-09 707775 Seylan 13,600.00 796 Days 2024-04-04 NDB 2024-04-09 Cleared
Edit 2094 2024-04-02 2024-04-12 143896 HNB 40,000.00 793 Days 2024-04-04 NDB 2024-04-15 Cleared
Edit 2094 2024-04-02 2024-04-09 779281 Commercial 13,859.00 796 Days 2024-04-04 NDB 2024-04-09 Cleared
Edit 2081 2024-04-02 2024-04-12 156743 Sampath 22,684.00 793 Days 2024-04-04 NDB 2024-04-15 Cleared
Edit 2082 2024-04-02 2024-04-12 013398 BOC 18,000.00 793 Days 2024-04-04 NDB 2024-04-15 Cleared
Edit 2082 2024-04-02 2024-04-09 013538 BOC 23,699.00 796 Days 2024-04-04 NDB 2024-04-09 Cleared
Edit 2080 2024-04-02 2024-04-15 046164 Peoples 43,000.00 790 Days 2024-04-04 NDB 2024-04-15 Cleared
Edit 2086 2024-04-02 2024-04-16 562810 BOC 10,000.00 789 Days 2024-04-04 NDB 2024-04-15 Cleared
Edit 2085 2024-03-27 2024-04-18 118649 HNB 164,354.00 787 Days 2024-04-04 NDB 2024-04-18 Cleared 0.00
Edit 2082 2024-03-27 2024-04-14 028154 BOC 100,000.00 791 Days 2024-04-04 NDB 2024-04-15 Cleared 0.00
Edit 2083 2024-03-27 2024-04-17 118324 Commercial 76,065.00 788 Days 2024-04-04 NDB 2024-04-17 Cleared 0.00