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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 2024-05-28 2024-06-14 642449 Peoples 108,000.00 733 Days 2024-05-30 NDB
2024-06-14 Cleared 2024-05-28
Edit 2086 2024-05-28 2024-06-07 019266 Peoples 45,877.00 740 Days 2024-05-30 NDB 2024-06-07 Cleared 2024-05-28
Edit 2085 2024-05-28 2024-06-04 578946 BOC 22,000.00 743 Days 2024-05-30 NDB 2024-06-04 Cleared 0.00 2024-05-28
Edit 2085 2024-05-28 2024-06-05 581939 BOC 24,948.00 742 Days 2024-05-30 NDB 2024-06-05 Cleared 2024-05-28
Edit 2088 2024-05-28 2024-06-15 570344 Peoples 50,000.00 732 Days 2024-05-30 NDB 2024-06-18 Cleared 2024-05-27
Edit 2088 2024-05-28 2024-06-11 920166 HNB 27,000.00 736 Days 2024-05-30 NDB 2024-06-11 Cleared 2024-05-21
Edit 2081 2024-05-28 2024-06-08 116680 Sampath 24,311.00 739 Days 2024-05-30 NDB 2024-06-10 Cleared 2024-05-28
Edit 2083 2024-05-28 2024-06-05 400768 BOC 15,434.00 742 Days 2024-05-30 NDB 2024-06-05 Cleared 2024-05-28
Edit 2094 2024-05-28 2024-06-03 483197 BOC 16,000.00 744 Days 2024-05-30 NDB 2024-06-03 Cleared 2024-05-28
Edit 2084 2024-05-28 2024-06-07 665638 HNB 33,239.00 740 Days 2024-05-30 NDB 2024-06-10 Cleared 2024-05-28
Edit 2084 2024-05-28 2024-06-11 862351 HNB 86,000.00 736 Days 2024-05-30 NDB 2024-06-11 Cleared 2024-05-28
Edit 2087 2024-05-28 2024-06-03 811317 Commercial 11,566.00 744 Days 2024-05-30 NDB 2024-06-03 Cleared 2024-05-28
Edit 2087 2024-05-28 2024-06-03 019530 Peoples 53,816.00 744 Days 2024-05-30 NDB 2024-06-03 Cleared 2024-05-28
Edit 2083 2024-05-27 2024-06-05 647772 Commercial 35,350.00 742 Days 2024-05-30 NDB 2024-06-05 Cleared 2024-05-27
Edit 2083 2024-05-27 2024-06-10 399214 BOC 50,000.00 737 Days 2024-05-30 NDB 2024-06-10 Cleared 2024-05-27
Edit 2083 2024-05-27 2024-06-03 646985 Commercial 12,774.00 744 Days 2024-05-30 NDB 2024-06-03 Cleared 2024-05-27
Edit 2082 2024-05-27 2024-06-04 018327 DFCC 19,510.00 743 Days 2024-05-30 NDB 2024-06-04 Cleared 2024-05-27
Edit 2082 2024-05-27 2024-06-17 648541 Commercial 115,551.00 730 Days 2024-05-30 NDB 2024-06-18 Cleared 2024-05-27
Edit 2082 2024-05-27 2024-06-05 991729 Sampath 85,000.00 742 Days 2024-05-30 NDB 2024-06-05 Cleared 2024-05-15
Edit 2082 2024-05-27 2024-06-10 648238 Commercial 78,775.00 737 Days 2024-05-30 NDB 2024-06-10 Cleared 2024-05-27
Edit 2085 2024-05-27 2024-06-03 074963 Seylan 19,631.00 744 Days 2024-05-30 NDB 2024-06-03 Cleared 2024-05-27
Edit 2086 2024-05-27 2024-06-04 055211 HNB 12,000.00 743 Days 2024-05-30 NDB 2024-06-04 Cleared 2024-05-27
Edit 2086 2024-05-27 2024-06-09 566153 BOC 40,726.00 738 Days 2024-05-30 NDB 2024-06-10 Cleared 2024-05-27
Edit 2081 2024-05-27 2024-06-06 017517 DFCC 109,000.00 741 Days 2024-05-30 NDB 2024-06-05 Cleared 2024-05-27
Edit 2081 2024-05-27 2024-06-10 648601 Commercial 69,023.00 737 Days 2024-05-30 NDB 2024-06-10 Cleared 2024-05-27
Edit 2088 2024-05-27 2024-06-13 683498 Peoples 26,544.00 734 Days 2024-05-30 NDB 2024-06-14 Cleared 2024-05-27
Edit 2088 2024-05-27 2024-06-12 218401 Peoples 11,857.00 735 Days 2024-05-30 NDB 2024-06-12 Cleared 2024-05-27
Edit 2088 2024-05-27 2024-06-10 029270 Commercial 161,500.00 737 Days 2024-05-30 NDB 2024-06-10 Cleared 2024-05-20
Edit 2082 2024-05-26 2024-06-07 581735 BOC 179,667.00 740 Days 2024-05-30 NDB 2024-06-10 Cleared 2024-05-17
Edit 2081 2024-05-26 2024-06-07 401869 BOC 47,000.00 740 Days 2024-05-30 NDB 2024-06-10 Cleared 2024-05-26
Edit 2085 2024-05-26 2024-06-08 862348 HNB 86,000.00 739 Days 2024-05-30 NDB 2024-06-10 Cleared 2024-05-26
Edit 2088 2024-05-26 2024-06-08 917279 HNB 134,000.00 739 Days 2024-05-30 NDB 2024-06-10 Cleared 2024-05-26
Edit 2088 2024-05-26 2024-06-12 565800 BOC 35,696.00 735 Days 2024-05-30 NDB 2024-06-12 Cleared 2024-05-26
Edit 2086 2024-05-26 2024-06-07 642023 Peoples 27,884.00 740 Days 2024-05-30 NDB 2024-06-10 Cleared 2024-05-26
Edit 2082 2024-05-26 2024-06-07 013845 BOC 31,854.00 740 Days 2024-05-30 NDB 2024-06-10 Cleared 2024-06-07
Edit 2082 2024-05-26 2024-06-10 579010 BOC 101,842.00 737 Days 2024-05-30 NDB 2024-06-10 Cleared 2024-05-26
Edit 2087 2024-05-25 2024-06-09 917275 HNB 150,000.00 738 Days 2024-05-30 NDB 2024-06-10 Cleared 2024-05-25
Edit 2088 2024-05-25 2024-06-09 833853 HNB 15,439.00 738 Days 2024-05-30 NDB 2024-06-10 Cleared 2024-05-25
Edit 2086 2024-05-25 2024-06-13 021002 DFCC 97,392.00 734 Days 2024-05-30 NDB 2024-06-14 Cleared 2024-05-25
Edit 2084 2024-05-25 2024-06-07 199694 HNB 25,429.00 740 Days 2024-05-30 NDB 2024-06-10 Cleared 0.00 2024-05-25
Edit 2088 2024-05-22 2024-06-07 565025 BOC 187,000.00 740 Days 2024-05-30 NDB 2024-06-10 Cleared 2024-05-16
Edit 2088 2024-05-22 2024-06-15 563906 BOC 135,232.00 732 Days 2024-05-30 NDB 2024-06-18 Cleared 2024-05-22
Edit 2084 2024-05-22 2024-06-07 402903 BOC 28,663.00 740 Days 2024-05-30 NDB 2024-06-10 Cleared 2024-05-22
Edit 2081 2024-05-20 2024-06-08 642518 Peoples 100,818.00 739 Days 2024-05-30 NDB 2024-06-10 Cleared 2024-04-30