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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 2086 2024-05-11 2024-05-16 020980 DFCC 42,054.00 702 Days 2024-05-14 NDB
2024-05-16 Cleared 2024-05-11
Edit 2086 2024-05-11 2024-05-22 020981 DFCC 69,539.00 696 Days 2024-05-14 NDB 2024-05-22 Returned 0.00 2024-05-11
Edit 2088 2024-05-11 2024-05-25 561703 Peoples 80,000.00 693 Days 2024-05-14 NDB 2024-05-27 Cleared 2024-05-11
Edit 2088 2024-05-11 2024-06-01 564959 BOC 371,400.00 686 Days 2024-05-14 NDB 2024-06-03 Cleared 2024-05-11
Edit 2087 2024-05-11 2024-05-25 948704 HNB 56,000.00 693 Days 2024-05-14 NDB 2024-05-27 Cleared 2024-05-11
Edit 2087 2024-05-11 2024-05-16 769267 HNB 18,000.00 702 Days 2024-05-14 NDB 2024-05-16 Cleared 2024-05-11
Edit 2082 2024-05-11 2024-05-17 045498 Peoples 16,000.00 701 Days 2024-05-14 NDB 2024-05-17 Cleared 2024-05-11
Edit 2094 2024-05-11 2024-05-18 563252 Peoples 11,000.00 700 Days 2024-05-14 NDB 2024-05-20 Cleared 2024-05-11
Edit 2094 2024-05-11 2024-05-21 560497 Peoples 20,643.00 697 Days 2024-05-14 NDB 2024-05-21 Cleared 2024-05-11
Edit 2094 2024-05-11 2024-05-18 083471 HNB 18,500.00 700 Days 2024-05-14 NDB 2024-05-20 Cleared 2024-05-11
Edit 2080 2024-05-11 2024-05-18 915191 Sampath 18,735.00 700 Days 2024-05-14 NDB 2024-05-20 Cleared 2024-05-11
Edit 2084 2024-05-11 2024-05-25 199679 HNB 21,869.00 693 Days 2024-05-14 NDB 2024-05-27 Cleared 2024-05-11
Edit 2084 2024-05-11 2024-05-24 579431 BOC 21,105.10 694 Days 2024-05-14 NDB 2024-05-27 Cleared 2024-05-24
Edit 2081 2024-05-08 2024-05-22 574083 BOC 128,126.00 696 Days 2024-05-14 NDB 2024-05-22 Cleared 2024-05-08
Edit 2087 2024-05-08 2024-05-18 018035 Peoples 32,305.00 700 Days 2024-05-14 NDB 2024-05-20 Cleared 2024-05-08
Edit 2085 2024-05-08 2024-05-23 570343 Peoples 35,000.00 695 Days 2024-05-14 NDB 2024-05-27 Cleared 0.00 2024-05-08
Edit 2085 2024-05-08 2024-05-31 710090 Seylan 102,054.00 687 Days 2024-05-14 NDB 2024-05-31 Cleared 2024-05-08