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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 2024-05-07 2024-05-25 030235 BOC 350,000.00 753 Days 2024-05-08 NDB
2024-05-27 Cleared 2024-04-30
Edit 2088 2024-05-07 2024-05-25 030236 BOC 350,000.00 753 Days 2024-05-08 NDB 2024-05-27 Cleared 2024-04-30
Edit 2088 2024-05-07 2024-05-14 147033 HNB 100,000.00 764 Days 2024-05-08 NDB 2024-05-14 Cleared 2024-04-11
Edit 2088 2024-05-06 2024-05-21 956189 Peoples 49,992.00 757 Days 2024-05-08 NDB 2024-05-21 Cleared 2024-04-07
Edit 2088 2024-05-06 2024-05-21 956189 Peoples 31,400.00 757 Days 2024-05-08 NDB 2024-05-21 Cleared 0.00
Edit 2082 2024-05-06 2024-05-13 017892 DFCC 22,795.00 765 Days 2024-05-08 NDB 2024-05-13 Cleared 2024-05-06
Edit 2086 2024-05-06 2024-05-15 563586 BOC 8,725.00 763 Days 2024-05-08 NDB 2024-05-15 Cleared 2024-05-06
Edit 2088 2024-05-06 2024-05-20 956188 Peoples 8,700.00 758 Days 2024-05-08 NDB 2024-05-20 Cleared 2024-05-06
Edit 2088 2024-05-06 2024-05-15 683455 Peoples 33,602.00 763 Days 2024-05-08 NDB 2024-05-15 Cleared 2024-05-06
Edit 2088 2024-05-06 2024-05-15 571717 Peoples 54,734.00 763 Days 2024-05-08 NDB 2024-05-15 Cleared 2024-04-11
Edit 2088 2024-05-06 2024-05-20 211172 Peoples 7,866.00 758 Days 2024-05-08 NDB 2024-05-20 Cleared 2024-05-06
Edit 2088 2024-05-06 2024-05-27 042959 BOC 84,826.00 751 Days 2024-05-08 NDB 2024-05-27 Cleared 0.00 2024-05-06
Edit 2081 2024-05-06 2024-05-16 400808 BOC 95,135.00 762 Days 2024-05-08 NDB 2024-05-16 Cleared 2024-04-28
Edit 2081 2024-05-06 2024-05-14 401054 BOC 17,049.00 764 Days 2024-05-08 NDB 2024-05-14 Cleared 2024-04-28
Edit 2085 2024-05-06 2024-05-11 017257 DFCC 16,906.00 767 Days 2024-05-08 NDB 2024-05-13 Cleared 2024-05-06
Edit 2094 2024-05-06 2024-05-14 482241 BOC 13,842.00 764 Days 2024-05-08 NDB 2024-05-14 Returned 0.00 2024-05-06
Edit 2087 2024-05-06 2024-05-11 123467 HNB 5,550.00 767 Days 2024-05-08 NDB 2024-05-13 Cleared 2024-05-06
Edit 2087 2024-05-06 2024-05-11 063211 NDB 43,088.00 767 Days 2024-05-08 NDB 2024-05-13 Cleared 2024-04-29
Edit 2083 2024-05-06 2024-05-18 647481 Commercial 50,000.00 760 Days 2024-05-08 NDB 2024-05-20 Cleared 2024-05-06