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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 2094 2024-05-31 2024-06-21 485408 BOC 74,400.00 723 Days 2024-06-04 NDB
2024-06-24 Cleared
Edit 2080 2024-05-31 2024-06-07 582576 BOC 10,000.00 737 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-31
Edit 2088 2024-05-31 2024-06-10 030605 BOC 12,530.00 734 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-31
Edit 2094 2024-05-31 2024-06-07 572736 BOC 25,301.00 737 Days 2024-06-04 NDB 2024-06-07 Cleared 2024-05-31
Edit 2094 2024-05-31 2024-06-07 481814 BOC 17,132.00 737 Days 2024-06-04 NDB 2024-06-07 Cleared 2024-05-31
Edit 2086 2024-05-31 2024-06-13 453842 BOC 30,000.00 731 Days 2024-06-04 NDB 2024-06-14 Cleared 2024-05-31
Edit 2086 2024-05-31 2024-06-07 642190 Peoples 17,000.00 737 Days 2024-06-04 NDB 2024-06-07 Cleared 2024-05-31
Edit 2081 2024-05-31 2024-06-20 403422 BOC 133,739.00 724 Days 2024-06-04 NDB 2024-06-20 Cleared 2024-05-27
Edit 2081 2024-05-31 2024-06-07 402077 BOC 38,924.00 737 Days 2024-06-04 NDB 2024-06-07 Cleared 2024-05-31
Edit 2082 2024-05-31 2024-06-12 017912 DFCC 41,341.00 732 Days 2024-06-04 NDB 2024-06-12 Cleared 2024-05-31
Edit 2082 2024-05-31 2024-06-07 119343 Commercial 18,575.00 737 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-17
Edit 2085 2024-05-31 2024-06-08 007160 Seylan 19,564.00 736 Days 2024-06-04 NDB 2024-06-10 Cleared 0.00 2024-05-31
Edit 2085 2024-05-31 2024-06-17 781352 Commercial 65,907.00 727 Days 2024-06-04 NDB 2024-06-18 Cleared 2024-05-31
Edit 2081 2024-05-31 2024-06-09 000189 Sampath 42,000.00 735 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-26
Edit 2082 2024-05-30 2024-06-20 061124 DFCC 295,805.00 724 Days 2024-06-04 NDB 2024-06-20 Cleared 0.00 2024-05-30
Edit 2084 2024-05-30 2024-06-11 401577B BOC 46,216.00 733 Days 2024-06-04 NDB 2024-06-11 Cleared 2024-05-30
Edit 2082 2024-05-30 2024-06-09 013986 BOC 26,000.00 735 Days 2024-06-04 NDB 2024-06-13 Cleared 0.00 2024-05-30
Edit 2082 2024-05-30 2024-06-07 018645 DFCC 117,317.00 737 Days 2024-06-04 NDB 2024-06-07 Cleared 0.00 2024-05-18
Edit 2082 2024-05-30 2024-06-20 018646 DFCC 137,945.00 724 Days 2024-06-04 NDB 2024-06-20 Cleared 2024-05-30
Edit 2082 2024-05-30 2024-06-13 049671 Peoples 92,376.00 731 Days 2024-06-04 NDB 2024-06-14 Cleared 2024-05-26
Edit 2082 2024-05-30 2024-06-14 579081 BOC 124,328.00 730 Days 2024-06-04 NDB 2024-06-14 Cleared 2024-05-30
Edit 2082 2024-05-30 2024-06-13 018517 DFCC 56,646.00 731 Days 2024-06-04 NDB 2024-06-14 Cleared 2024-05-30
Edit 2084 2024-05-30 2024-06-09 401604 BOC 26,000.00 735 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-30
Edit 2084 2024-05-30 2024-06-10 582236 BOC 21,652.00 734 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-30
Edit 2087 2024-05-30 2024-06-07 769287 HNB 16,447.00 737 Days 2024-06-04 NDB 2024-06-07 Cleared 2024-05-30
Edit 2086 2024-05-30 2024-06-13 021932 DFCC 133,472.00 731 Days 2024-06-04 NDB 2024-06-14 Cleared 0.00 2024-05-30
Edit 2088 2024-05-30 2024-06-08 777812 Commercial 100,000.00 736 Days 2024-06-04 NDB 2024-06-10 Cleared 0.00 2024-05-13
Edit 2088 2024-05-30 2024-06-14 031140 BOC 253,000.00 730 Days 2024-06-04 NDB 2024-06-14 Cleared 2024-05-22
Edit 2088 2024-05-30 2024-06-12 030251 BOC 189,000.00 732 Days 2024-06-04 NDB 2024-06-12 Cleared 2024-05-22
Edit 2080 2024-05-30 2024-06-08 000494 Sampath 13,580.00 736 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-25
Edit 2080 2024-05-30 2024-06-08 915218 Sampath 19,042.00 736 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-30
Edit 2094 2024-05-30 2024-06-08 020879 DFCC 21,550.00 736 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-30
Edit 2084 2024-05-29 2024-06-12 641564B Peoples 9,098.00 732 Days 2024-06-04 NDB 2024-06-12 Cleared
Edit 2084 2024-05-29 2024-06-09 400873 BOC 4,444.00 735 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-29
Edit 2084 2024-05-29 2024-06-10 056035 Peoples 17,461.00 734 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-29
Edit 2080 2024-05-29 2024-06-12 731326 HNB 83,000.00 732 Days 2024-06-04 NDB 2024-06-12 Cleared 2024-05-29
Edit 2085 2024-05-29 2024-06-16 710585 Seylan 106,472.00 728 Days 2024-06-04 NDB 2024-06-18 Cleared 0.00 2024-05-29
Edit 2088 2024-05-29 2024-06-15 483316 BOC 18,129.00 729 Days 2024-06-04 NDB 2024-06-18 Cleared 2024-05-29
Edit 2088 2024-05-29 2024-06-14 021291 DFCC 6,007.00 730 Days 2024-06-04 NDB 2024-06-14 Cleared 2024-05-29
Edit 2088 2024-05-29 2024-06-15 617744 HNB 4,819.00 729 Days 2024-06-04 NDB 2024-06-18 Cleared 2024-05-29
Edit 2082 2024-05-29 2024-06-12 920172 HNB 45,000.00 732 Days 2024-06-04 NDB 2024-06-12 Cleared 2024-05-22
Edit 2082 2024-05-29 2024-06-15 572961 Peoples 20,962.00 729 Days 2024-06-04 NDB 2024-06-18 Cleared 2024-05-29
Edit 2082 2024-05-29 2024-06-08 005173 Seylan 50,876.00 736 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-29
Edit 2081 2024-05-29 2024-06-12 018398 DFCC 108,021.00 732 Days 2024-06-04 NDB 2024-06-12 Cleared 2024-05-29
Edit 2081 2024-05-29 2024-06-09 013984 BOC 20,000.00 735 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-29
Edit 2081 2024-05-29 2024-06-12 579023 BOC 76,156.00 732 Days 2024-06-04 NDB 2024-06-12 Cleared 2024-05-29
Edit 2081 2024-05-29 2024-06-19 018642 DFCC 290,308.00 725 Days 2024-06-04 NDB 2024-06-19 Cleared 2024-05-29
Edit 2087 2024-05-29 2024-06-07 019605 Peoples 66,526.00 737 Days 2024-06-04 NDB 2024-06-10 Cleared 2024-05-29
Edit 2081 2024-05-27 2024-06-17 648540 Commercial 42,124.00 727 Days 2024-06-04 NDB 2024-06-18 Cleared 0.00 2024-05-27