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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 2024-06-10 2024-06-26 920705 HNB 48,000.00 717 Days 2024-06-13 NDB
2024-06-26 Cleared 0.00 2024-06-05
Edit 2088 2024-06-10 2024-06-22 711027 Seylan 22,808.00 721 Days 2024-06-13 NDB 2024-06-24 Cleared 2024-06-10
Edit 2088 2024-06-10 2024-06-24 573487 Peoples 7,587.00 719 Days 2024-06-13 NDB 2024-06-24 Cleared 2024-06-10
Edit 2080 2024-06-10 2024-06-17 004478 DFCC 26,970.00 726 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-10
Edit 2083 2024-06-10 2024-06-17 163757 HNB 19,000.00 726 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-10
Edit 2083 2024-06-10 2024-06-17 396037 BOC 21,000.00 726 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-10
Edit 2083 2024-06-10 2024-06-19 646999 Commercial 26,158.00 724 Days 2024-06-13 NDB 2024-06-19 Cleared 2024-06-10
Edit 2094 2024-06-10 2024-06-16 711215 Seylan 8,500.00 727 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-10
Edit 2081 2024-06-10 2024-06-24 055005 Peoples 66,941.00 719 Days 2024-06-13 NDB 2024-06-24 Cleared 2024-06-10
Edit 2081 2024-06-10 2024-06-15 403880 BOC 6,692.00 728 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-10
Edit 2081 2024-06-10 2024-06-21 000194 Sampath 25,000.00 722 Days 2024-06-13 NDB 2024-06-24 Cleared 2024-06-10
Edit 2086 2024-06-10 2024-06-25 030503 BOC 18,000.00 718 Days 2024-06-13 NDB 2024-06-25 Cleared 2024-06-10
Edit 2086 2024-06-10 2024-06-25 844189 HNB 27,768.00 718 Days 2024-06-13 NDB 2024-06-25 Cleared 2024-06-10
Edit 2081 2024-06-10 2024-06-21 018711 DFCC 60,364.00 722 Days 2024-06-13 NDB 2024-06-24 Cleared 2024-06-08
Edit 2088 2024-06-08 2024-06-19 000009B Sampath 36,900.00 724 Days 2024-06-13 NDB 2024-06-19 Cleared 0.00 2024-06-08
Edit 2085 2024-06-08 2024-06-17 665646 HNB 23,189.00 726 Days 2024-06-13 NDB 2024-06-18 Cleared 0.00 2024-06-08
Edit 2081 2024-06-08 2024-06-29 648806 Peoples 69,733.00 714 Days 2024-06-13 NDB 2024-06-28 Cleared 0.00 2024-06-08
Edit 2081 2024-06-08 2024-06-20 017520 DFCC 34,000.00 723 Days 2024-06-13 NDB 2024-06-20 Cleared 0.00 2024-06-08
Edit 2081 2024-06-08 2024-06-22 648637 Commercial 15,469.00 721 Days 2024-06-13 NDB 2024-06-24 Cleared 0.00 2024-06-08
Edit 2086 2024-06-08 2024-06-23 642602 Peoples 25,769.00 720 Days 2024-06-13 NDB 2024-06-24 Cleared 0.00 2024-06-08
Edit 2086 2024-06-08 2024-06-17 455176 BOC 13,000.00 726 Days 2024-06-13 NDB 2024-06-18 Cleared 0.00 2024-06-08
Edit 2082 2024-06-08 2024-06-16 583509 BOC 86,882.00 727 Days 2024-06-13 NDB 2024-06-18 Cleared
Edit 2082 2024-06-08 2024-06-17 013995 BOC 9,000.00 726 Days 2024-06-13 NDB 2024-06-18 Cleared 0.00 2024-06-08
Edit 2082 2024-06-08 2024-06-29 018674 DFCC 167,580.00 714 Days 2024-06-13 NDB 2024-07-01 Cleared 0.00 2024-06-08
Edit 2088 2024-06-08 2024-06-22 895613 HNB 5,530.00 721 Days 2024-06-13 NDB 2024-06-24 Cleared 0.00 2024-06-08
Edit 2088 2024-06-08 2024-06-22 022102 DFCC 7,636.00 721 Days 2024-06-13 NDB 2024-06-24 Cleared 0.00 2024-06-08
Edit 2088 2024-06-08 2024-06-25 715211 BOC 22,555.00 718 Days 2024-06-13 NDB 2024-06-25 Cleared 0.00 2024-06-08
Edit 2088 2024-06-08 2024-06-26 715212 BOC 22,555.00 717 Days 2024-06-13 NDB 2024-06-26 Cleared 0.00 2024-06-08
Edit 2094 2024-06-08 2024-06-16 482104 BOC 26,303.00 727 Days 2024-06-13 NDB 2024-06-18 Cleared 0.00 2024-06-08
Edit 2094 2024-06-08 2024-06-16 781509 Commercial 37,191.00 727 Days 2024-06-13 NDB 2024-06-18 Cleared 0.00 2024-06-08
Edit 2087 2024-06-08 2024-06-19 130106 HNB 99,000.00 724 Days 2024-06-13 NDB 2024-06-19 Cleared 0.00 2024-06-08
Edit 2082 2024-06-07 2024-06-21 582733 BOC 85,632.00 722 Days 2024-06-13 NDB 2024-06-24 Cleared 2024-06-07
Edit 2094 2024-06-07 2024-06-17 088105 HNB 24,400.00 726 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-07
Edit 2084 2024-06-07 2024-06-19 583604 BOC 20,083.00 724 Days 2024-06-13 NDB 2024-06-19 Cleared 2024-06-07
Edit 2084 2024-06-07 2024-06-19 403183 BOC 41,097.00 724 Days 2024-06-13 NDB 2024-06-19 Cleared 2024-06-07
Edit 2084 2024-06-07 2024-06-15 401606 BOC 10,000.00 728 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-07
Edit 2088 2024-06-07 2024-06-21 130103 HNB 25,000.00 722 Days 2024-06-13 NDB 2024-06-24 Cleared 2024-06-07
Edit 2082 2024-06-07 2024-06-15 581747 BOC 128,766.00 728 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-05-25
Edit 2081 2024-06-06 2024-06-15 583505 BOC 161,624.00 728 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-05-29
Edit 2081 2024-06-06 2024-06-27 018666 DFCC 85,959.00 716 Days 2024-06-13 NDB 2024-06-27 Cleared 0.00 2024-06-06
Edit 2081 2024-06-06 2024-06-20 061137 DFCC 229,240.00 723 Days 2024-06-13 NDB 2024-06-20 Cleared 2024-05-29
Edit 2088 2024-06-06 2024-06-27 567679 BOC 180,500.00 716 Days 2024-06-13 NDB 2024-06-27 Cleared 2024-06-06
Edit 2088 2024-06-06 2024-06-20 567677 BOC 285,000.00 723 Days 2024-06-13 NDB 2024-06-20 Cleared 0.00 2024-05-30
Edit 2088 2024-06-06 2024-06-21 567678 BOC 288,000.00 722 Days 2024-06-13 NDB 2024-06-24 Cleared 2024-05-30
Edit 2088 2024-06-06 2024-06-27 147046 HNB 130,000.00 716 Days 2024-06-13 NDB 2024-06-27 Cleared 2024-06-06
Edit 2087 2024-06-06 2024-06-17 019615 Peoples 33,469.00 726 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-07
Edit 2087 2024-06-06 2024-06-16 562840 Peoples 11,692.00 727 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-06
Edit 2082 2024-06-06 2024-06-16 005178 Seylan 48,945.00 727 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-06
Edit 2082 2024-06-06 2024-06-20 920197 Commercial 30,000.00 723 Days 2024-06-13 NDB 2024-06-20 Cleared 2024-05-29
Edit 2082 2024-06-06 2024-06-16 573476 Peoples 12,623.00 727 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-06
Edit 2084 2024-06-06 2024-06-16 648059 Commercial 21,217.00 727 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-06
Edit 2084 2024-06-06 2024-06-18 056042 Peoples 22,672.00 725 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-06
Edit 2084 2024-06-06 2024-06-15 119528 Commercial 9,520.00 728 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-05-29
Edit 2081 2024-06-06 2024-06-15 647223 Commercial 205,774.00 728 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-05-31
Edit 2086 2024-06-05 2024-06-18 106723 Peoples 25,920.00 725 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-05
Edit 2082 2024-06-05 2024-06-25 642584 Peoples 31,000.00 718 Days 2024-06-13 NDB 2024-06-25 Cleared 2024-06-05
Edit 2082 2024-06-05 2024-06-21 642583 Peoples 31,000.00 722 Days 2024-06-13 NDB 2024-06-24 Cleared 2024-06-05
Edit 2088 2024-06-05 2024-06-19 573470 Peoples 8,691.00 724 Days 2024-06-13 NDB 2024-06-19 Cleared 2024-06-05
Edit 2088 2024-06-05 2024-06-18 920192 HNB 46,000.00 725 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-05-28
Edit 2094 2024-06-05 2024-06-20 036310 Sampath 96,907.00 723 Days 2024-06-13 NDB 2024-06-20 Cleared 2024-06-05
Edit 2080 2024-06-05 2024-06-15 108048 Commercial 22,517.00 728 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-06-05
Edit 2082 2024-06-04 2024-06-18 648625 Commercial 11,232.00 725 Days 2024-06-13 NDB 2024-06-18 Cleared 0.00 2024-06-04
Edit 2082 2024-06-04 2024-06-22 648690 Commercial 41,328.00 721 Days 2024-06-13 NDB 2024-06-24 Cleared 2024-06-04
Edit 2088 2024-06-04 2024-06-17 050056 BOC 78,957.00 726 Days 2024-06-13 NDB 2024-06-18 Cleared 2024-05-27
Edit 2081 2024-06-04 2024-06-28 049660 Peoples 99,463.00 715 Days 2024-06-13 NDB 2024-06-28 Returned 0.00 2024-05-29