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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 2082 2024-05-26 2024-06-02 580980 BOC 26,042.00 745 Days 2024-05-28 NDB
2024-06-03 Cleared 2024-05-25
Edit 2084 2024-05-26 2024-06-05 573295 BOC 28,054.00 742 Days 2024-05-28 NDB 2024-06-05 Cleared 2024-05-26
Edit 2094 2024-05-26 2024-06-03 572728 Peoples 29,201.00 744 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-26
Edit 2094 2024-05-26 2024-06-05 781503 Commercial 45,913.00 742 Days 2024-05-28 NDB 2024-06-05 Cleared 2024-05-26
Edit 2086 2024-05-26 2024-06-06 455153 BOC 24,000.00 741 Days 2024-05-28 NDB 2024-06-06 Cleared 2024-05-26
Edit 2087 2024-05-25 2024-06-02 948734 HNB 95,000.00 745 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-17
Edit 2087 2024-05-25 2024-06-01 111213 Commercial 18,000.00 746 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-25
Edit 2080 2024-05-25 2024-06-04 028122 DFCC 46,000.00 743 Days 2024-05-28 NDB 2024-06-04 Cleared 0.00 2024-05-22
Edit 2080 2024-05-25 2024-06-01 484386 BOC 10,628.00 746 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-25
Edit 2094 2024-05-25 2024-06-02 563805 Peoples 28,780.00 745 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-25
Edit 2085 2024-05-25 2024-06-04 051543 HNB 31,905.00 743 Days 2024-05-28 NDB 2024-06-04 Cleared 2024-05-25
Edit 2088 2024-05-25 2024-06-05 617743 HNB 7,473.00 742 Days 2024-05-28 NDB 2024-06-05 Cleared 2024-05-25
Edit 2081 2024-05-25 2024-06-01 642110 Peoples 10,492.00 746 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-25
Edit 2084 2024-05-25 2024-06-06 582226 BOC 19,751.00 741 Days 2024-05-28 NDB 2024-06-06 Cleared 2024-05-25
Edit 2084 2024-05-25 2024-06-05 581935 BOC 23,436.00 742 Days 2024-05-28 NDB 2024-06-05 Cleared 2024-05-25
Edit 2084 2024-05-25 2024-06-01 401546 BOC 10,361.00 746 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-25
Edit 2085 2024-05-22 2024-06-01 482947 BOC 19,071.00 746 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-06-01
Edit 2085 2024-05-22 2024-05-31 570349 Peoples 18,000.00 747 Days 2024-05-28 NDB 2024-05-31 Cleared 2024-05-22
Edit 2081 2024-05-22 2024-06-05 579005 BOC 77,268.00 742 Days 2024-05-28 NDB 2024-06-05 Cleared 0.00 2024-05-22
Edit 2082 2024-05-22 2024-06-06 920161 HNB 34,000.00 741 Days 2024-05-28 NDB 2024-06-06 Cleared 2024-05-16
Edit 2082 2024-05-22 2024-06-01 572397 Peoples 14,333.00 746 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-22
Edit 2082 2024-05-22 2024-06-01 005169 Seylan 50,624.00 746 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-22
Edit 2084 2024-05-22 2024-06-06 056136 Peoples 21,983.00 741 Days 2024-05-28 NDB 2024-06-06 Cleared 2024-05-22
Edit 2084 2024-05-22 2024-06-05 400871 BOC 10,732.00 742 Days 2024-05-28 NDB 2024-06-05 Cleared 2024-05-22
Edit 2086 2024-05-21 2024-06-03 106719 Peoples 33,202.00 744 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-21
Edit 2085 2024-05-21 2024-05-31 401602 BOC 18,000.00 747 Days 2024-05-28 NDB 2024-05-31 Cleared 2024-05-21
Edit 2085 2024-05-21 2024-05-31 978247 Sampath 24,730.00 747 Days 2024-05-28 NDB 2024-05-31 Cleared 2024-05-21
Edit 2087 2024-05-21 2024-06-02 019711 Peoples 92,401.00 745 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-21
Edit 2088 2024-05-21 2024-06-05 920154 HNB 44,000.00 742 Days 2024-05-28 NDB 2024-06-05 Cleared 2024-05-15
Edit 2082 2024-05-21 2024-06-04 648524 Commercial 99,965.00 743 Days 2024-05-28 NDB 2024-06-04 Cleared 2024-05-21
Edit 2082 2024-05-21 2024-06-04 647344 Commercial 38,908.00 743 Days 2024-05-28 NDB 2024-06-04 Cleared 2024-05-21
Edit 2082 2024-05-20 2024-06-04 642440 Peoples 80,000.00 743 Days 2024-05-28 NDB 2024-06-04 Returned 0.00 2024-05-20
Edit 2088 2024-05-20 2024-06-01 683833 Peoples 30,900.00 746 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-20
Edit 2088 2024-05-20 2024-05-31 571744 Peoples 43,638.00 747 Days 2024-05-28 NDB 2024-05-31 Cleared 2024-05-14
Edit 2082 2024-05-20 2024-06-01 642504 Peoples 130,128.00 746 Days 2024-05-28 NDB 2024-06-03 Cleared 0.00 2024-04-30
Edit 2088 2024-05-18 2024-06-03 917267 HNB 63,000.00 744 Days 2024-05-28 NDB 2024-06-03 Cleared 0.00 2024-05-18
Edit 2088 2024-05-18 2024-05-31 565778 BOC 54,356.00 747 Days 2024-05-28 NDB 2024-05-31 Cleared 2024-04-30
Edit 2081 2024-05-18 2024-05-31 647899 Commercial 38,166.00 747 Days 2024-05-28 NDB 2024-05-31 Cleared 2024-05-18
Edit 2081 2024-05-18 2024-06-03 018369 DFCC 92,685.00 744 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-18
Edit 2087 2024-05-17 2024-05-31 917264 HNB 41,000.00 747 Days 2024-05-28 NDB 2024-05-31 Cleared 2024-05-17
Edit 2084 2024-05-17 2024-05-31 401524 BOC 63,159.00 747 Days 2024-05-28 NDB 2024-05-31 Cleared 2024-05-17
Edit 2088 2024-05-17 2024-05-31 833852 HNB 7,410.00 747 Days 2024-05-28 NDB 2024-05-31 Cleared 2024-05-17
Edit 2088 2024-05-17 2024-06-01 021280 DFCC 9,372.00 746 Days 2024-05-28 NDB 2024-06-03 Cleared 2024-05-17
Edit 2080 2024-05-17 2024-05-31 484377 BOC 32,442.00 747 Days 2024-05-28 NDB 2024-05-31 Cleared 2024-05-17
Edit 2088 2024-05-16 2024-06-06 651158 HNB 168,000.00 741 Days 2024-05-28 NDB 2024-06-06 Cleared 2024-05-16
Edit 2088 2024-05-13 2024-06-04 780145 Commercial 6,045.00 743 Days 2024-05-28 NDB 2024-06-04 Cleared 2024-05-13
Edit 2081 2024-05-13 2024-06-04 647850 Commercial 62,255.00 743 Days 2024-05-28 NDB 2024-06-04 Cleared 2024-05-13