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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 2084 2024-04-11 2024-04-22 399983 BOC 12,400.00 726 Days 2024-04-16 NDB
2024-04-22 Cleared 0.00 2024-04-10
Edit 2084 2024-04-11 2024-04-24 397649 BOC 12,258.00 724 Days 2024-04-16 NDB 2024-04-24 Cleared 0.00 2024-04-10
Edit 2084 2024-04-11 2024-04-22 118666 Commercial 10,441.00 726 Days 2024-04-16 NDB 2024-04-22 Cleared 0.00 2024-04-08
Edit 2084 2024-04-11 2024-04-19 578090 BOC 40,000.00 729 Days 2024-04-16 NDB 2024-04-19 Cleared 0.00 2024-04-10
Edit 2088 2024-04-11 2024-04-27 020235 DFCC 13,739.00 721 Days 2024-04-16 NDB 2024-04-29 Cleared 0.00 2024-04-11
Edit 017920 2024-04-11 2024-05-02 017920 DFCC 27,857.00 716 Days 2024-04-16 NDB 2024-05-02 Cleared 0.00 2024-04-11
Edit 2087 2024-04-11 2024-04-21 017649 Peoples 17,078.00 727 Days 2024-04-16 NDB 2024-04-22 Cleared 0.00 2024-04-11
Edit 2082 2024-04-11 2024-05-01 017493 DFCC 195,571.00 717 Days 2024-04-16 NDB 2024-05-02 Cleared 0.00 2024-04-11
Edit 2082 2024-04-11 2024-04-25 647177 Commercial 176,843.00 723 Days 2024-04-16 NDB 2024-04-25 Cleared 0.00 2024-04-08
Edit 2082 2024-04-11 2024-04-29 647176 Commercial 176,843.00 719 Days 2024-04-16 NDB 2024-04-29 Cleared
Edit 2082 2024-04-11 2024-04-26 647178 Commercial 49,167.00 722 Days 2024-04-16 NDB 2024-04-26 Cleared 0.00 2024-04-11
Edit 2082 2024-04-11 2024-04-27 017445 DFCC 84,603.00 721 Days 2024-04-16 NDB 2024-04-29 Cleared 0.00 2024-04-11
Edit 2082 2024-04-11 2024-04-24 017146 DFCC 63,003.00 724 Days 2024-04-16 NDB 2024-04-24 Cleared 0.00 2024-04-11
Edit 2082 2024-04-11 2024-04-28 013665 BOC 45,000.00 720 Days 2024-04-16 NDB 2024-04-29 Cleared 0.00 2024-04-11
Edit 2085 2024-04-11 2024-04-19 000094 Sampath 17,600.00 729 Days 2024-04-16 NDB 2024-04-19 Cleared 0.00 2024-04-11
Edit 2094 2024-04-10 2024-04-25 5569500 Peoples 59,983.00 723 Days 2024-04-16 NDB 2024-04-25 Cleared 2024-04-10
Edit 2086 2024-04-10 2024-04-26 155981 Commercial 71,151.00 722 Days 2024-04-16 NDB 2024-04-26 Cleared 2024-04-11
Edit 2086 2024-04-10 2024-04-25 017738 DFCC 55,000.00 723 Days 2024-04-16 NDB 2024-04-25 Cleared 2024-03-27
Edit 2085 2024-04-10 2024-04-22 003864 Seylan 23,539.00 726 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-11
Edit 2084 2024-04-10 2024-04-19 573447 Peoples 39,035.00 729 Days 2024-04-16 NDB 2024-04-19 Cleared 2024-04-11
Edit 2084 2024-04-10 2024-04-18 573283 BOC 23,189.00 730 Days 2024-04-16 NDB 2024-04-24 Cleared 2024-04-18
Edit 2094 2024-04-10 2024-04-27 078078 HNB 308,162.00 721 Days 2024-04-16 NDB 2024-04-29 Cleared 2024-04-11
Edit 2094 2024-04-10 2024-04-30 776686 Commercial 41,348.00 718 Days 2024-04-16 NDB 2024-04-30 Cleared 2024-04-11
Edit 2094 2024-04-10 2024-04-30 562451 Peoples 22,315.00 718 Days 2024-04-16 NDB 2024-04-30 Cleared 2024-04-10
Edit 2088 2024-04-10 2024-04-26 698187 HNB 57,000.00 722 Days 2024-04-16 NDB 2024-04-26 Cleared 2024-04-10
Edit 2088 2024-04-10 2024-04-20 029971 BOC 31,568.00 728 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-10
Edit 2088 2024-04-10 2024-04-24 006748 Peoples 33,164.00 724 Days 2024-04-16 NDB 2024-04-24 Cleared 2024-04-11
Edit 2081 2024-04-10 2024-04-20 640975 Peoples 14,921.00 728 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-20
Edit 2081 2024-04-10 2024-04-27 395415 BOC 40,000.00 721 Days 2024-04-16 NDB 2024-04-29 Cleared 2024-04-10
Edit 2082 2024-04-10 2024-04-26 714381 HNB 290,000.00 722 Days 2024-04-16 NDB 2024-04-26 Cleared 0.00 2024-04-05
Edit 2083 2024-04-10 2024-04-20 646450 Commercial 75,000.00 728 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-11
Edit 2083 2024-04-10 2024-04-20 643793 Commercial 45,120.00 728 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-10
Edit 2081 2024-04-09 2024-04-30 0174900 DFCC 210,356.00 718 Days 2024-04-16 NDB 2024-04-30 Cleared 2024-04-09
Edit 2088 2024-04-09 2024-04-30 561522 BOC 73,337.00 718 Days 2024-04-16 NDB 2024-04-30 Cleared 2024-04-09
Edit 2088 2024-04-09 2024-04-30 651135 HNB 70,000.00 718 Days 2024-04-16 NDB 2024-04-30 Cleared 2024-04-09
Edit 2087 2024-04-09 2024-04-19 123464 HNB 55,272.00 729 Days 2024-04-16 NDB 2024-04-19 Cleared 2024-04-09
Edit 2084 2024-04-09 2024-04-30 578801 BOC 243,954.00 718 Days 2024-04-16 NDB 2024-04-30 Cleared 2024-04-09
Edit 2083 2024-04-09 2024-04-19 578602 BOC 27,334.00 729 Days 2024-04-16 NDB 2024-04-19 Cleared 2024-04-09
Edit 2080 2024-04-09 2024-04-18 046189 Sampath 11,000.00 730 Days 2024-04-16 NDB 2024-04-24 Cleared 2024-04-04
Edit 2080 2024-04-09 2024-04-23 108040 Commercial 40,000.00 725 Days 2024-04-16 NDB 2024-04-24 Cleared 2024-04-09
Edit 2085 2024-04-09 2024-04-21 576889 BOC 33,825.00 727 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-09
Edit 2085 2024-04-09 2024-04-21 482811 BOC 20,100.00 727 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-09
Edit 2086 2024-04-09 2024-04-22 753848 HNB 44,000.00 726 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-09
Edit 2082 2024-04-09 2024-04-21 057837 DFCC 69,705.00 727 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-09
Edit 2081 2024-04-09 2024-04-25 017137 DFCC 43,116.00 723 Days 2024-04-16 NDB 2024-04-25 Cleared 2024-04-09
Edit 2081 2024-04-09 2024-04-19 574059 BOC 29,845.00 729 Days 2024-04-16 NDB 2024-04-19 Cleared 2024-04-09
Edit 2086 2024-04-08 2024-04-22 559696 BOC 60,755.00 726 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-07
Edit 2086 2024-04-08 2024-04-20 450998 BOC 70,000.00 728 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-08
Edit 2086 2024-04-08 2024-04-22 452227 BOC 10,000.00 726 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-08
Edit 2080 2024-04-08 2024-04-25 000069 Amana 66,840.00 723 Days 2024-04-16 NDB 2024-04-25 Cleared 2024-04-01
Edit 2082 2024-04-08 2024-05-02 646574 Commercial 178,000.00 716 Days 2024-04-16 NDB 2024-04-02 Cleared 0.00 2024-04-08
Edit 2082 2024-04-08 2024-04-22 646618 Commercial 333,161.00 726 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-08
Edit 2082 2024-04-08 2024-04-29 646200 Commercial 171,017.00 719 Days 2024-04-16 NDB 2024-04-29 Cleared 2024-04-08
Edit 2082 2024-04-08 2024-04-28 573350 BOC 369,862.00 720 Days 2024-04-16 NDB 2024-04-29 Returned 0.00 2024-03-30
Edit 2082 2024-04-08 2024-04-24 573349 BOC 369,862.00 724 Days 2024-04-16 NDB 2024-04-24 Cleared 2024-03-29
Edit 2082 2024-04-08 2024-04-26 017900 DFCC 50,616.00 722 Days 2024-04-16 NDB 2024-04-26 Cleared 2024-04-08
Edit 2088 2024-04-08 2024-04-22 714369 HNB 64,000.00 726 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-01
Edit 2088 2024-04-08 2024-04-20 571335 Peoples 20,000.00 728 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-06
Edit 2088 2024-04-08 2024-05-01 714370 HNB 180,000.00 717 Days 2024-04-16 NDB 2024-05-02 Cleared 0.00 2024-04-06
Edit 2088 2024-04-08 2024-04-23 708320 BOC 14,452.00 725 Days 2024-04-16 NDB 2024-04-24 Cleared 2024-04-08
Edit 2088 2024-04-08 2024-04-21 708319 BOC 15,000.00 727 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-08
Edit 2088 2024-04-08 2024-04-22 617713 HNB 8,782.00 726 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-08
Edit 2088 2024-04-08 2024-04-22 596629 Commercial 24,932.00 726 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-08
Edit 2088 2024-04-08 2024-04-26 150350 HNB 88,300.00 722 Days 2024-04-16 NDB 2024-04-29 Returned 0.00 2024-04-08
Edit 2080 2024-04-08 2024-04-20 573401 BOC 256,047.00 728 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-03-29
Edit 2087 2024-04-08 2024-04-19 698175 HNB 60,000.00 729 Days 2024-04-16 NDB 2024-04-19 Cleared
Edit 2085 2024-04-08 2024-04-19 578095 BOC 40,037.00 729 Days 2024-04-16 NDB 2024-04-19 Cleared 2024-04-08
Edit 2085 2024-04-08 2024-04-21 399976 BOC 45,803.00 727 Days 2024-04-16 NDB 2024-04-22 Cleared 0.00 2024-04-08
Edit 2085 2024-04-08 2024-04-20 397441 BOC 22,500.00 728 Days 2024-04-16 NDB 2024-04-22 Cleared 0.00 2024-04-08
Edit 2085 2024-04-08 2024-04-20 576887 BOC 22,434.00 728 Days 2024-04-16 NDB 2024-04-22 Cleared 0.00 2024-04-08
Edit 2085 2024-04-08 2024-04-21 398886 BOC 26,373.00 727 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-03
Edit 2085 2024-04-08 2024-04-20 572925 BOC 25,000.00 728 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-08
Edit 2085 2024-04-08 2024-04-22 576885 BOC 100,313.00 726 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-08
Edit 2084 2024-04-08 2024-04-22 568514 BOC 21,393.70 726 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-08
Edit 2084 2024-04-08 2024-04-23 398265 BOC 21,670.00 725 Days 2024-04-16 NDB 2024-04-24 Cleared 2024-04-08
Edit 2084 2024-04-08 2024-04-22 397861 BOC 11,105.00 726 Days 2024-04-16 NDB 2024-04-22 Cleared 0.00 2024-04-08
Edit 2084 2024-04-08 2024-04-22 398443 BOC 89,202.00 726 Days 2024-04-16 NDB 2024-04-22 Cleared 2024-04-08
Edit 2084 2024-04-08 2024-04-22 394802 BOC 50,000.00 726 Days 2024-04-16 NDB 2024-04-22 Cleared 0.00 2024-04-08
Edit 2087 2024-04-07 2024-04-23 563432 BOC 44,871.00 725 Days 2024-04-16 NDB 2024-04-24 Cleared 0.00 2024-04-07
Edit 2088 2024-04-07 2024-04-18 954727 Peoples 6,610.00 730 Days 2024-04-16 NDB 2024-06-24 Cleared 0.00 2024-04-07
Edit 2086 2024-04-07 2024-04-23 081998 HNB 36,211.00 725 Days 2024-04-16 NDB 2024-04-24 Cleared 0.00 2024-04-04
Edit 2088 2024-03-28 2024-04-25 025945 BOC 148,000.00 723 Days 2024-04-16 NDB 2024-04-25 Cleared 0.00
Edit 2084 2024-04-03 2024-04-24 117973 Commercial 24,348.00 724 Days 2024-04-16 NDB 2024-04-24 Cleared 0.00
Edit 2081 2024-04-06 2024-04-23 054989 Peoples 46,898.00 725 Days 2024-04-16 NDB 2024-04-24 Cleared
Edit 2088 2024-04-05 2024-04-23 563428 BOC 46,218.00 725 Days 2024-04-16 NDB 2024-04-24 Cleared
Edit 2082 2024-04-04 2024-04-23 641969 Peoples 110,000.00 725 Days 2024-04-16 NDB 2024-04-24 Cleared
Edit 2088 2024-04-04 2024-04-25 147021 HNB 91,827.00 723 Days 2024-04-16 NDB 2024-04-25 Cleared 0.00
Edit 2088 2024-04-04 2024-04-23 562152 BOC 60,000.00 725 Days 2024-04-16 NDB 2024-04-24 Cleared 0.00
Edit 2088 2024-04-04 2024-04-25 554063 BOC 66,000.00 723 Days 2024-04-16 NDB 2024-04-25 Cleared
Edit 2081 2024-04-04 2024-04-18 015384 DFCC 79,650.00 730 Days 2024-04-16 NDB 2024-04-24 Cleared
Edit 2084 2024-04-03 2024-04-18 054829 Peoples 12,624.00 730 Days 2024-04-16 NDB 2024-04-24 Cleared
Edit 2087 2024-03-31 2024-04-25 559382 Peoples 72,000.00 723 Days 2024-04-16 NDB 2024-04-25 Cleared 0.00
Edit 2082 2024-04-03 2024-04-24 054946 Peoples 92,262.00 724 Days 2024-04-16 NDB 2024-04-24 Cleared
Edit 2082 2024-04-03 2024-04-18 396967 BOC 199,000.00 730 Days 2024-04-16 NDB 2024-04-24 Cleared