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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 2024-05-04 2024-05-14 647285 Commercial 31,082.00 761 Days 2024-05-07 NDB
2024-05-14 Cleared 0.00 2024-05-04
Edit 2094 2024-05-04 2024-05-12 571779 Peoples 17,303.00 763 Days 2024-05-07 NDB 2024-05-13 Cleared 0.00 2024-05-04
Edit 2082 2024-05-04 2024-05-09 017819 DFCC 27,605.00 766 Days 2024-05-07 NDB 2024-05-09 Cleared 2024-05-04
Edit 2094 2024-05-04 2024-05-14 481809 BOC 21,026.00 761 Days 2024-05-07 NDB 2024-05-14 Cleared 2024-05-04
Edit 2086 2024-05-04 2024-05-18 452234 BOC 17,000.00 757 Days 2024-05-07 NDB 2024-05-20 Cleared 2024-05-04
Edit 2081 2024-05-04 2024-05-18 616738 Commercial 41,314.00 757 Days 2024-05-07 NDB 2024-05-20 Cleared 2024-05-04
Edit 2081 2024-05-04 2024-05-18 118818 Commercial 72,323.00 757 Days 2024-05-07 NDB 2024-05-20 Cleared 2024-05-04
Edit 2082 2024-05-03 2024-05-09 401025 BOC 156,663.00 766 Days 2024-05-07 NDB 2024-05-09 Returned 0.00 2024-04-08
Edit 2082 2024-05-03 2024-05-09 401025 BOC 101,116.00 766 Days 2024-05-07 NDB 2024-05-09 Returned 0.00
Edit 2080 2024-05-03 2024-05-11 915181 Sampath 28,333.00 764 Days 2024-05-07 NDB 2024-05-14 Cleared 0.00 2024-04-30
Edit 2080 2024-05-03 2024-05-11 000472 Sampath 10,000.00 764 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-05-03
Edit 2094 2024-05-03 2024-05-10 560486 Peoples 25,373.00 765 Days 2024-05-07 NDB 2024-05-10 Cleared 2024-04-29
Edit 2082 2024-05-03 2024-05-14 577120 BOC 296,135.00 761 Days 2024-05-07 NDB 2024-05-14 Cleared 2024-04-28
Edit 2082 2024-05-03 2024-05-23 059396 DFCC 216,822.00 752 Days 2024-05-07 NDB 2024-05-27 Cleared 2024-05-03
Edit 2082 2024-05-03 2024-05-14 616730 Commercial 45,915.00 761 Days 2024-05-07 NDB 2024-05-14 Cleared 2024-05-03
Edit 2082 2024-05-03 2024-05-18 642265 Peoples 49,000.00 757 Days 2024-05-07 NDB 2024-05-20 Cleared 2024-05-03
Edit 2087 2024-05-03 2024-05-13 917227 HNB 69,000.00 762 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-05-03
Edit 2080 2024-05-02 2024-05-10 578723 BOC 139,340.00 765 Days 2024-05-07 NDB 2024-05-10 Cleared
Edit 2081 2024-04-30 2024-05-12 013727 BOC 28,000.00 763 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-30
Edit 2081 2024-04-30 2024-05-16 017639 DFCC 49,501.00 759 Days 2024-05-07 NDB 2024-05-16 Cleared 2024-04-30
Edit 2081 2024-04-30 2024-05-16 017866 DFCC 47,545.00 759 Days 2024-05-07 NDB 2024-05-16 Cleared 2024-04-30
Edit 2088 2024-04-30 2024-05-23 063206 NDB 94,744.00 752 Days 2024-05-07 NDB 2024-05-27 Cleared 2024-04-30
Edit 2088 2024-04-30 2024-05-23 030389 BOC 365,500.00 752 Days 2024-05-07 NDB 2024-05-27 Cleared 0.00 2024-04-30
Edit 2088 2024-04-30 2024-05-17 689489 HNB 372,720.00 758 Days 2024-05-07 NDB 2024-05-17 Cleared 2024-04-30
Edit 2088 2024-04-30 2024-05-16 030227 BOC 211,000.00 759 Days 2024-05-07 NDB 2024-05-16 Cleared 2024-04-25
Edit 2088 2024-04-30 2024-05-09 030390 BOC 300,000.00 766 Days 2024-05-07 NDB 2024-05-09 Cleared 2024-04-25
Edit 2088 2024-04-30 2024-05-16 030388 BOC 147,900.00 759 Days 2024-05-07 NDB 2024-05-15 Cleared 2024-04-25
Edit 2087 2024-04-30 2024-05-12 450036 BOC 66,793.00 763 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-30
Edit 2087 2024-04-30 2024-05-10 036592 Seylan 50,000.00 765 Days 2024-05-07 NDB 2024-05-10 Returned 0.00 2024-03-27
Edit 2087 2024-04-30 2024-05-14 036593 Seylan 50,000.00 761 Days 2024-05-07 NDB 2024-05-16 Returned 0.00 2024-03-27
Edit 2083 2024-04-30 2024-05-11 011943 BOC 15,743.00 764 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-30
Edit 2083 2024-04-30 2024-05-10 013336 BOC 14,000.00 765 Days 2024-05-07 NDB 2024-05-10 Cleared 2024-04-30
Edit 2082 2024-04-30 2024-05-10 571820 Peoples 33,400.00 765 Days 2024-05-07 NDB 2024-05-10 Cleared 0.00 2024-04-26
Edit 2084 2024-04-30 2024-05-16 647070 Commercial 26,752.00 759 Days 2024-05-07 NDB 2024-05-16 Cleared 2024-05-02
Edit 2084 2024-04-30 2024-05-16 400846 BOC 13,526.00 759 Days 2024-05-07 NDB 2024-05-16 Cleared 2024-05-02
Edit 2084 2024-04-30 2024-05-16 119081 Commercial 10,075.00 759 Days 2024-05-07 NDB 2024-05-16 Cleared 2024-05-02
Edit 2084 2024-04-30 2024-05-18 397665 BOC 12,860.00 757 Days 2024-05-07 NDB 2024-05-20 Cleared 2024-05-02
Edit 2084 2024-04-30 2024-05-10 056115 Peoples 20,416.00 765 Days 2024-05-07 NDB 2024-05-10 Cleared 2024-04-26
Edit 2088 2024-04-30 2024-05-23 564200B BOC 40,000.00 752 Days 2024-05-07 NDB 2024-05-27 Cleared 2024-04-26
Edit 2088 2024-04-30 2024-05-15 564199B BOC 46,000.00 760 Days 2024-05-07 NDB 2024-05-15 Cleared 2024-04-26
Edit 2088 2024-04-30 2024-05-13 029230 BOC 21,654.00 762 Days 2024-05-07 NDB 2024-05-13 Cleared 0.00 2024-04-30
Edit 2082 2024-04-30 2024-05-10 013675 BOC 26,000.00 765 Days 2024-05-07 NDB 2024-05-10 Cleared 2024-04-30
Edit 2085 2024-04-30 2024-05-15 579408 BOC 38,042.00 760 Days 2024-05-07 NDB 2024-05-15 Cleared 2024-04-30
Edit 2085 2024-04-30 2024-05-14 956614 Peoples 39,740.00 761 Days 2024-05-07 NDB 2024-05-14 Cleared 2024-04-30
Edit 2084 2024-04-30 2024-05-19 456998 BOC 33,355.00 756 Days 2024-05-07 NDB 2024-05-20 Cleared 2024-04-30
Edit 2088 2024-04-30 2024-05-14 917219 HNB 144,000.00 761 Days 2024-05-07 NDB 2024-05-14 Cleared 2024-04-30
Edit 2086 2024-04-30 2024-05-10 560413 Peoples 31,890.00 765 Days 2024-05-07 NDB 2024-05-10 Cleared 2024-04-30
Edit 2087 2024-04-30 2024-05-11 562809 Peoples 21,994.00 764 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-30
Edit 2082 2024-04-29 2024-05-13 645349 Commercial 310,384.00 762 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-29
Edit 2082 2024-04-29 2024-05-13 397907 BOC 122,685.00 762 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-29
Edit 2082 2024-04-29 2024-05-13 647432 Commercial 155,821.00 762 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-29
Edit 2082 2024-04-29 2024-05-13 017632 DFCC 48,711.00 762 Days 2024-05-07 NDB 2024-05-13 Cleared 0.00 2024-04-28
Edit 2081 2024-04-29 2024-05-15 577124 BOC 274,057.00 760 Days 2024-05-07 NDB 2024-05-15 Cleared 2024-04-29
Edit 2081 2024-04-29 2024-05-15 059386 HNB 172,157.00 760 Days 2024-05-07 NDB 2024-05-15 Cleared 2024-04-29
Edit 2081 2024-04-29 2024-05-19 647427 Commercial 149,757.00 756 Days 2024-05-07 NDB 2024-05-20 Cleared 2024-04-29
Edit 2081 2024-04-29 2024-05-12 118811 Commercial 110,340.00 763 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-29
Edit 2085 2024-04-29 2024-05-09 031101 Peoples 10,000.00 766 Days 2024-05-07 NDB 2024-05-09 Cleared 0.00 2024-04-29
Edit 2084 2024-04-29 2024-05-14 577491 BOC 38,000.00 761 Days 2024-05-07 NDB 2024-05-14 Cleared 0.00 2024-04-29
Edit 2086 2024-04-29 2024-05-09 724731 HNB 21,830.00 766 Days 2024-05-07 NDB 2024-05-09 Cleared 2024-05-09
Edit 2083 2024-04-29 2024-05-10 399205 BOC 49,000.00 765 Days 2024-05-07 NDB 2024-05-10 Cleared 2024-04-29
Edit 2088 2024-04-28 2024-05-12 596638 Commercial 13,878.00 763 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-28
Edit 2088 2024-04-28 2024-05-16 571808 Peoples 18,000.00 759 Days 2024-05-07 NDB 2024-05-16 Cleared 2024-04-28
Edit 2088 2024-04-28 2024-05-11 701815 BOC 15,000.00 764 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-28
Edit 2088 2024-04-28 2024-05-12 708326 BOC 10,160.00 763 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-28
Edit 2088 2024-04-28 2024-05-12 617719 HNB 6,188.00 763 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-28
Edit 2082 2024-04-28 2024-05-12 017851 DFCC 38,253.00 763 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-28
Edit 2084 2024-04-28 2024-05-10 573289 BOC 48,695.00 765 Days 2024-05-07 NDB 2024-05-10 Cleared 2024-04-28
Edit 2086 2024-04-28 2024-05-11 641756 Peoples 32,000.00 764 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-28
Edit 2081 2024-04-28 2024-05-12 000137 Sampath 40,000.00 763 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-28
Edit 2088 2024-04-27 2024-05-11 760995 Commercial 40,000.00 764 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-27
Edit 2088 2024-04-27 2024-05-20 775779 Commercial 97,000.00 755 Days 2024-05-07 NDB 2024-05-20 Cleared 2024-04-27
Edit 2088 2024-04-27 2024-05-15 570321 Peoples 75,000.00 760 Days 2024-05-07 NDB 2024-05-15 Cleared 2024-04-27
Edit 2087 2024-04-27 2024-05-10 917212 HNB 50,000.00 765 Days 2024-05-07 NDB 2024-05-10 Cleared 2024-04-27
Edit 2084 2024-04-27 2024-05-09 400951 BOC 7,097.00 766 Days 2024-05-07 NDB 2024-05-09 Cleared 2024-04-27
Edit 2084 2024-04-27 2024-05-11 397444 BOC 19,000.00 764 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-27
Edit 2080 2024-04-27 2024-05-11 480715 BOC 29,658.00 764 Days 2024-05-07 NDB 2024-05-13 Cleared 2024-04-27
Edit 2088 2024-04-26 2024-05-10 917209 HNB 39,000.00 765 Days 2024-05-07 NDB 2024-05-10 Cleared 0.00 2024-04-26
Edit 2081 2024-04-26 2024-05-10 059379 DFCC 38,419.00 765 Days 2024-05-07 NDB 2024-05-10 Cleared 0.00 2024-04-26
Edit 2081 2024-04-26 2024-05-10 017848 DFCC 55,479.00 765 Days 2024-05-07 NDB 2024-05-10 Cleared 0.00 2024-04-26
Edit 2081/2082 2024-04-26 2024-05-10 017806 DFCC 73,312.00 765 Days 2024-05-07 NDB 2024-05-10 Cleared 0.00 2024-04-22
Edit 2084 2024-04-25 2024-05-17 685236 Commercial 172,181.00 758 Days 2024-05-07 NDB 2024-05-17 Cleared 2024-04-25