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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 2084 2024-06-13 2024-06-26 231260 HNB 27,938.00 721 Days 2024-06-14 NDB
2024-06-26 Cleared 2024-06-13
Edit 2084 2024-06-13 2024-06-25 581969 BOC 38,296.00 722 Days 2024-06-14 NDB 2024-06-25 Cleared 2024-06-13
Edit 2083 2024-06-13 2024-06-18 577455 BOC 9,104.00 729 Days 2024-06-14 NDB 2024-06-24 Cleared 2024-06-13
Edit 2086 2024-06-13 2024-06-19 021963 DFCC 18,471.00 728 Days 2024-06-14 NDB 2024-06-19 Cleared 2024-06-13
Edit 2086 2024-06-13 2024-06-27 563942 BOC 58,788.00 720 Days 2024-06-14 NDB 2024-06-27 Cleared 2024-06-13
Edit 2088 2024-06-13 2024-07-04 030256 BOC 86,900.00 713 Days 2024-06-14 NDB 2024-07-04 Cleared 0.00 2024-06-13
Edit 2085 2024-06-13 2024-06-22 051550 HNB 26,955.00 725 Days 2024-06-14 NDB 2024-06-24 Cleared 2024-06-13
Edit 2081 2024-06-13 2024-06-20 642120 Peoples 12,775.00 727 Days 2024-06-14 NDB 2024-06-20 Cleared 2024-06-13
Edit 2084 2024-06-12 2024-06-26 403695 BOC 22,387.00 721 Days 2024-06-14 NDB 2024-06-26 Cleared 2024-06-12
Edit 2084 2024-06-12 2024-06-24 119534 Commercial 6,631.00 723 Days 2024-06-14 NDB 2024-06-24 Cleared 2024-06-12
Edit 2084 2024-06-12 2024-06-24 403629 BOC 10,178.00 723 Days 2024-06-14 NDB 2024-06-24 Cleared 2024-06-12
Edit 2084 2024-06-12 2024-06-20 057866 Peoples 34,847.00 727 Days 2024-06-14 NDB 2024-06-20 Cleared 2024-06-06
Edit 2081 2024-06-12 2024-06-19 013998 BOC 16,000.00 728 Days 2024-06-14 NDB 2024-06-19 Cleared 2024-06-12
Edit 2082 2024-06-12 2024-06-27 920710 HNB 27,000.00 720 Days 2024-06-14 NDB 2024-06-27 Cleared 0.00 2024-06-06
Edit 2081 2024-06-12 2024-06-26 579103 BOC 42,013.00 721 Days 2024-06-14 NDB 2024-06-26 Cleared 2024-06-12
Edit 2081 2024-06-12 2024-06-20 583520 BOC 37,448.00 727 Days 2024-06-14 NDB 2024-06-20 Cleared 2024-06-06
Edit 2087 2024-06-12 2024-06-20 455003 BOC 25,000.00 727 Days 2024-06-14 NDB 2024-06-20 Cleared 2024-06-12
Edit 2094 2024-06-12 2024-06-20 181190 HNB 30,187.00 727 Days 2024-06-14 NDB 2024-06-20 Cleared 2024-06-12
Edit 2085 2024-06-12 2024-07-01 711275 Seylan 94,325.00 716 Days 2024-06-14 NDB 2024-07-01 Cleared 2024-06-12
Edit 2088 2024-06-12 2024-06-26 130114 HNB 37,000.00 721 Days 2024-06-14 NDB 2024-06-26 Cleared 0.00 2024-06-12
Edit 2084 2024-06-12 2024-06-18 013188 BOC 4,301.00 729 Days 2024-06-14 NDB 2024-06-24 Cleared 2024-06-12
Edit 2088 2024-06-11 2024-06-25 218416 Peoples 6,040.00 722 Days 2024-06-14 NDB 2024-06-25 Cleared 2024-06-11
Edit 2088 2024-06-11 2024-06-25 050070 BOC 49,091.00 722 Days 2024-06-14 NDB 2024-06-25 Cleared 2024-06-04
Edit 2088 2024-06-11 2024-06-23 047090 BOC 17,832.00 724 Days 2024-06-14 NDB 2024-06-24 Cleared 2024-06-11
Edit 2088 2024-06-11 2024-06-27 212344 Peoples 46,116.00 720 Days 2024-06-14 NDB 2024-06-27 Cleared 2024-05-27
Edit 2088 2024-06-11 2024-06-21 209535 Peoples 19,425.00 726 Days 2024-06-14 NDB 2024-06-24 Cleared 2024-06-11
Edit 2088 2024-06-11 2024-07-04 212345 Peoples 53,887.00 713 Days 2024-06-14 NDB 2024-07-04 Cleared 0.00 2024-06-11
Edit 2085 2024-06-11 2024-06-20 399296 BOC 25,000.00 727 Days 2024-06-14 NDB 2024-06-20 Cleared 2024-06-10
Edit 2085 2024-06-11 2024-06-18 403196 BOC 20,247.00 729 Days 2024-06-14 NDB 2024-06-24 Cleared 2024-06-11
Edit 2085 2024-06-11 2024-06-21 581963 BOC 49,018.00 726 Days 2024-06-14 NDB 2024-06-24 Cleared 2024-06-11
Edit 2082 2024-06-11 2024-07-01 648812 Commercial 118,088.00 716 Days 2024-06-14 NDB 2024-07-01 Cleared 2024-06-10
Edit 2082 2024-06-11 2024-06-20 402084 BOC 53,766.00 727 Days 2024-06-14 NDB 2024-06-20 Cleared 2024-06-10
Edit 2082 2024-06-11 2024-06-24 404004 BOC 95,290.00 723 Days 2024-06-14 NDB 2024-06-24 Returned 0.00 2024-06-04
Edit 2087 2024-06-11 2024-06-20 019549 Peoples 120,770.00 727 Days 2024-06-14 NDB 2024-06-20 Cleared 2024-06-11
Edit 2086 2024-06-11 2024-06-25 019288 Peoples 33,882.00 722 Days 2024-06-14 NDB 2024-06-25 Cleared 2024-06-11
Edit 2082 2024-06-11 2024-06-27 018841 DFCC 132,954.00 720 Days 2024-06-14 NDB 2024-06-27 Cleared 2024-06-11