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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 2024-05-08 2024-05-14 769266 HNB 23,451.00 710 Days 2024-05-10 NDB
2024-05-14 Cleared 0.00 2024-05-08
Edit 2088 2024-05-08 2024-05-23 917236 HNB 73,000.00 701 Days 2024-05-10 NDB 2024-05-27 Cleared 0.00 2024-05-03
Edit 2088 2024-05-08 2024-05-15 812770 Commercial 43,544.00 709 Days 2024-05-10 NDB 2024-05-15 Cleared 0.00 2024-04-26
Edit 2084 2024-05-08 2024-05-20 056010 Peoples 8,626.00 704 Days 2024-05-10 NDB 2024-05-20 Cleared 0.00 2024-05-08
Edit 2094 2024-05-08 2024-05-14 181178 HNB 13,000.00 710 Days 2024-05-10 NDB 2024-05-14 Cleared 0.00 2024-05-08
Edit 2094 2024-05-08 2024-05-12 110668 Commercial 5,000.00 712 Days 2024-05-10 NDB 2024-05-16 Cleared 0.00 2024-05-08
Edit 2080 2024-05-08 2024-05-13 731311 HNB 20,000.00 711 Days 2024-05-10 NDB 2024-05-15 Cleared 0.00 2024-05-08
Edit 2088 2024-05-07 2024-05-19 708949 Seylan 53,997.00 705 Days 2024-05-10 NDB 2024-05-20 Cleared
Edit 2088 2024-05-07 2024-05-15 862258 HNB 55,700.00 709 Days 2024-05-10 NDB 2024-05-15 Cleared
Edit 2084 2024-05-07 2024-06-02 688607 Commercial 133,014.00 691 Days 2024-05-10 NDB 2024-06-03 Cleared 2024-05-07
Edit 2084 2024-05-07 2024-05-23 862321 HNB 44,000.00 701 Days 2024-05-10 NDB 2024-05-27 Cleared 2024-05-07
Edit 2094 2024-05-07 2024-05-16 112596 HNB 17,499.00 708 Days 2024-05-10 NDB 2024-05-16 Cleared 0.00 2024-05-07
Edit 2094 2024-05-07 2024-05-14 036382 HNB 10,219.00 710 Days 2024-05-10 NDB 2024-05-14 Cleared 2024-05-07
Edit 2086 2024-05-07 2024-05-28 010506 DFCC 23,649.00 696 Days 2024-05-10 NDB 2024-05-28 Cleared 2024-05-07
Edit 2088 2024-05-07 2024-05-22 571945 Peoples 18,219.00 702 Days 2024-05-10 NDB 2024-05-22 Cleared 2024-05-07
Edit 2088 2024-05-07 2024-05-25 920112 HNB 44,000.00 699 Days 2024-05-10 NDB 2024-05-27 Cleared 2024-05-25
Edit 2082 2024-05-07 2024-05-19 397917 BOC 54,114.00 705 Days 2024-05-10 NDB 2024-05-20 Cleared 0.00 2024-05-07
Edit 2082 2024-05-07 2024-05-17 616750 Commercial 52,496.00 707 Days 2024-05-10 NDB 2024-05-17 Cleared 2024-05-07
Edit 2082 2024-05-07 2024-05-18 018314 DFCC 23,279.00 706 Days 2024-05-10 NDB 2024-05-20 Cleared 2024-05-18
Edit 2085 2024-05-07 2024-05-21 397447 BOC 16,000.00 703 Days 2024-05-10 NDB 2024-05-21 Cleared 2024-05-07
Edit 2085 2024-05-07 2024-05-17 978237 Sampath 23,473.00 707 Days 2024-05-10 NDB 2024-05-17 Cleared 2024-05-07
Edit 2085 2024-05-07 2024-05-14 401107 BOC 11,948.00 710 Days 2024-05-10 NDB 2024-05-14 Cleared 2024-05-07
Edit 2085 2024-05-07 2024-05-17 578939 BOC 22,000.00 707 Days 2024-05-10 NDB 2024-05-17 Cleared 2024-05-07
Edit 2087 2024-05-07 2024-05-17 018980 Peoples 55,129.00 707 Days 2024-05-10 NDB 2024-05-17 Cleared 2024-05-07
Edit 2088 2024-05-04 2024-05-13 483839 BOC 63,384.00 711 Days 2024-05-10 NDB 2024-05-15 Cleared 2024-04-28
Edit 2088 2024-05-03 2024-05-25 562863B Peoples 200,000.00 699 Days 2024-05-10 NDB 2024-05-27 Returned 0.00 2024-04-25
Edit 2088 2024-05-03 2024-05-29 562865 Peoples 166,854.00 695 Days 2024-05-10 NDB 2024-05-29 Cleared 2024-04-25
Edit 2088 2024-05-03 2024-05-27 562864 Peoples 200,000.00 697 Days 2024-05-10 NDB 2024-05-27 Cleared 2024-04-25
Edit 2088 2024-04-30 2024-05-12 563145 BOC 288,745.00 712 Days 2024-05-10 NDB 2024-05-15 Cleared 2024-04-25