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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 2024-04-07 2024-04-21 577626 HNB 11,358.00 727 Days 2024-04-09 NDB
2024-04-22 Cleared 2024-04-03
Edit 2082 2024-04-07 2024-04-20 642186 Peoples 86,635.00 728 Days 2024-04-09 NDB 2024-04-22 Cleared 2024-03-13
Edit 2082 2024-04-07 2024-04-22 642187 Peoples 86,635.00 726 Days 2024-04-09 NDB 2024-04-22 Cleared 0.00 2024-03-13
Edit 2081 2024-04-07 2024-04-22 016925 DFCC 81,025.00 726 Days 2024-04-09 NDB 2024-04-22 Cleared 0.00 2024-04-07
Edit 2081 2024-04-07 2024-04-20 000129 Sampath 54,000.00 728 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2087 2024-04-07 2024-04-22 563431 BOC 50,000.00 726 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2084 2024-04-07 2024-04-22 665614 HNB 34,663.00 726 Days 2024-04-09 NDB 2024-04-22 Cleared 2024-04-07
Edit 2084 2024-04-07 2024-04-20 625790 HNB 60,000.00 728 Days 2024-04-09 NDB 2024-04-22 Cleared 2024-04-07
Edit 2082 2024-04-07 2024-05-05 017481 DFCC 323,204.00 713 Days 2024-04-09 NDB 2024-05-06 Cleared 2024-04-07
Edit 2082 2024-04-07 2024-04-18 641001 Peoples 88,184.00 730 Days 2024-04-09 NDB 2024-04-18 Cleared 0.00 2024-04-07
Edit 2082 2024-04-07 2024-04-21 577101 BOC 29,551.00 727 Days 2024-04-09 NDB 2024-04-22 Cleared 0.00 2024-04-07
Edit 2082 2024-04-07 2024-04-25 017386 DFCC 78,415.00 723 Days 2024-04-09 NDB 2024-04-25 Cleared 0.00 2024-04-07
Edit 2088 2024-04-07 2024-04-28 008059 Peoples 49,992.00 720 Days 2024-04-09 NDB 2024-04-29 Returned 0.00 2024-04-07
Edit 2088 2024-04-07 2024-04-28 027274 Commercial 46,412.00 720 Days 2024-04-09 NDB 2024-04-29 Cleared 0.00 2024-04-07
Edit 2088 2024-04-07 2024-04-21 006746 Peoples 44,925.00 727 Days 2024-04-09 NDB 2024-04-22 Cleared 0.00 2024-04-07
Edit 2088 2024-04-07 2024-04-19 029449 BOC 29,580.00 729 Days 2024-04-09 NDB 2024-04-19 Cleared 0.00 2024-04-07
Edit 2086 2024-04-07 2024-04-19 558194 Peoples 205,314.00 729 Days 2024-04-09 NDB 2024-04-19 Cleared 0.00 2024-04-06
Edit 2088 2024-03-28 2024-04-26 025975 BOC 326,000.00 722 Days 2024-04-09 NDB 2024-04-26 Cleared 0.00
Edit 2088 2024-03-28 2024-04-26 025974 BOC 325,000.00 722 Days 2024-04-09 NDB 2024-04-25 Cleared 0.00
Edit 2088 2024-03-28 2024-04-25 029225 BOC 265,000.00 723 Days 2024-04-09 NDB 2024-04-25 Cleared 0.00
Edit 2088 2024-03-28 2024-04-26 561461 BOC 280,000.00 722 Days 2024-04-09 NDB 2024-04-26 Cleared 0.00
Edit 2088 2024-03-28 2024-04-28 561463 BOC 280,000.00 720 Days 2024-04-09 NDB 2024-04-29 Cleared 0.00
Edit 2088 2024-03-28 2024-04-27 561462 BOC 280,000.00 721 Days 2024-04-09 NDB 2024-04-29 Cleared 0.00
Edit 2088 2024-03-28 2024-04-20 556143 Peoples 55,000.00 728 Days 2024-04-09 NDB 2024-04-22 Cleared 0.00
Edit 2080 2024-04-03 2024-04-21 518891 BOC 36,000.00 727 Days 2024-04-09 NDB 2024-04-22 Cleared 0.00
Edit 2087 2024-04-06 2024-04-19 446550 BOC 33,561.00 729 Days 2024-04-09 NDB 2024-04-19 Cleared
Edit 2087 2024-04-06 2024-04-20 445370 BOC 188,331.00 728 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2087 2024-04-06 2024-04-26 018006 Peoples 33,283.00 722 Days 2024-04-09 NDB 2024-04-26 Cleared
Edit 2081 2024-04-06 2024-04-18 013656 BOC 48,000.00 730 Days 2024-04-09 NDB 2024-04-18 Cleared
Edit 2081 2024-04-06 2024-04-20 017897 DFCC 29,812.00 728 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2081 2024-04-06 2024-04-27 399905 BOC 159,251.00 721 Days 2024-04-09 NDB 2024-04-29 Cleared
Edit 2081 2024-04-06 2024-04-20 691452 HNB 133,918.98 728 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2082 2024-04-06 2024-04-22 017439 DFCC 71,437.00 726 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2084 2024-04-06 2024-04-20 573280 BOC 16,200.00 728 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2084 2024-04-06 2024-04-25 641663 Peoples 38,995.00 723 Days 2024-04-09 NDB 2024-04-25 Cleared
Edit 2085 2024-04-06 2024-04-26 685204 Commercial 109,508.00 722 Days 2024-04-09 NDB 2024-04-26 Cleared
Edit 2088 2024-04-06 2024-04-20 779415 Commercial 78,337.00 728 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2088 2024-04-06 2024-04-20 571486 Peoples 53,247.00 728 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2082 2024-04-06 2024-04-22 399909 BOC 147,983.00 726 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2080 2024-04-06 2024-04-20 480702 BOC 17,397.00 728 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2082 2024-04-05 2024-04-18 714352 HNB 66,000.00 730 Days 2024-04-09 NDB 2024-04-18 Cleared
Edit 2088 2024-04-05 2024-04-20 133395 HNB 29,510.00 728 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2088 2024-04-05 2024-04-20 698165 HNB 106,000.00 728 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2088 2024-04-05 2024-04-20 563427 BOC 40,000.00 728 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2084 2024-04-05 2024-04-20 325012 BOC 35,379.00 728 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2084 2024-04-05 2024-04-22 151151 HNB 34,405.00 726 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2084 2024-04-05 2024-04-20 572922 BOC 24,000.00 728 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2081 2024-04-05 2024-04-19 640969 Peoples 52,337.00 729 Days 2024-04-09 NDB 2024-04-19 Cleared
Edit 2081 2024-04-05 2024-04-19 395413 BOC 116,000.00 729 Days 2024-04-09 NDB 2024-04-19 Cleared
Edit 2081 2024-04-05 2024-04-27 642185 Peoples 108,515.00 721 Days 2024-04-09 NDB 2024-04-29 Cleared
Edit 2082 2024-04-04 2024-04-27 641970 Peoples 110,000.00 721 Days 2024-04-09 NDB 2024-04-29 Cleared
Edit 2082 2024-04-04 2024-04-20 015462 DFCC 227,109.00 728 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2085 2024-04-04 2024-04-22 570323 Peoples 40,000.00 726 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2085 2024-04-04 2024-04-20 701860 HNB 22,000.00 728 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2088 2024-04-04 2024-04-19 556120 Peoples 70,000.00 729 Days 2024-04-09 NDB 2024-04-19 Cleared
Edit 2088 2024-04-04 2024-04-20 556112 Peoples 70,000.00 728 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2081 2024-04-04 2024-04-23 573799 BOC 200,509.00 725 Days 2024-04-09 NDB 2024-04-24 Cleared
Edit 2087 2024-04-04 2024-04-19 221910 BOC 663,824.00 729 Days 2024-04-09 NDB 2024-04-19 Cleared
Edit 2082 2024-04-04 2024-04-20 573567 BOC 208,780.00 728 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2087 2024-04-04 2024-04-21 934285 NDB 45,575.00 727 Days 2024-04-09 NDB 2024-04-22 Cleared
Edit 2085 2024-04-03 2024-04-19 104450 HNB 40,000.00 729 Days 2024-04-09 NDB 2024-04-19 Cleared
Edit 2087 2024-03-27 2024-04-26 448420 BOC 230,000.00 722 Days 2024-04-09 NDB 2024-04-26 Cleared 0.00
Edit 2087 2024-03-27 2024-04-28 017768 Peoples 266,373.00 720 Days 2024-04-09 NDB 2024-04-29 Cleared 0.00
Edit 2087 2024-03-29 2024-04-30 689440 HNB 121,800.00 718 Days 2024-04-09 NDB 2024-04-30 Cleared 0.00