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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 2024-06-17 2024-06-20 036386 HNB 4,642.00 851 Days 2024-06-18 NDB
2024-06-20 Cleared 2024-06-17
Edit 2094 2024-06-17 2024-06-24 485235 BOC 13,000.00 847 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-17
Edit 2080 2024-06-17 2024-06-22 046228 Sampath 4,400.00 849 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-17
Edit 2085 2024-06-17 2024-06-23 583729 BOC 14,500.00 848 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-17
Edit 2085 2024-06-17 2024-06-24 231267 HNB 16,915.00 847 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-17
Edit 2085 2024-06-17 2024-06-25 581974 BOC 35,717.00 846 Days 2024-06-18 NDB 2024-06-25 Cleared 2024-06-17
Edit 2082 2024-06-17 2024-07-01 648719 Commercial 30,234.00 840 Days 2024-06-18 NDB 2024-07-01 Cleared 2024-06-10
Edit 2082 2024-06-17 2024-06-24 647393 Commercial 117,660.00 847 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-10
Edit 2082 2024-06-17 2024-07-06 648948 Commercial 91,107.00 835 Days 2024-06-18 NDB 2024-07-08 Cleared 2024-06-17
Edit 2082 2024-06-17 2024-06-25 018345 DFCC 15,317.00 846 Days 2024-06-18 NDB 2024-06-25 Cleared 2024-06-17
Edit 2085 2024-06-15 2024-06-20 018966 DFCC 6,539.00 851 Days 2024-06-18 NDB 2024-06-20 Cleared 2024-06-15
Edit 2094 2024-06-15 2024-06-25 642606 Peoples 21,817.00 846 Days 2024-06-18 NDB 2024-06-25 Cleared 2024-06-14
Edit 2083 2024-06-15 2024-06-25 980282 Sampath 35,113.00 846 Days 2024-06-18 NDB 2024-06-25 Cleared 2024-06-15
Edit 2094 2024-06-15 2024-06-21 485217 BOC 5,230.00 850 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-15
Edit 2094 2024-06-15 2024-06-21 572884 Peoples 9,000.00 850 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-15
Edit 2081 2024-06-15 2024-06-27 403747 BOC 114,595.00 844 Days 2024-06-18 NDB 2024-06-27 Cleared 2024-06-10
Edit 2081 2024-06-15 2024-06-24 401905 BOC 41,000.00 847 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-15
Edit 2088 2024-06-15 2024-06-28 625910 Peoples 8,047.00 843 Days 2024-06-18 NDB 2024-06-28 Cleared 2024-06-15
Edit 2088 2024-06-15 2024-06-24 598735 Commercial 16,271.00 847 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-08
Edit 2088 2024-06-15 2024-07-01 920722 HNB 57,000.00 840 Days 2024-06-18 NDB 2024-07-01 Cleared 2024-06-10
Edit 2088 2024-06-15 2024-06-30 418450 NDB 32,981.00 841 Days 2024-06-18 NDB 2024-07-01 Cleared 2024-06-15
Edit 2088 2024-06-15 2024-07-01 572995 Peoples 23,047.00 840 Days 2024-06-18 NDB 2024-07-01 Cleared 2024-06-15
Edit 2080 2024-06-14 2024-06-24 583492 BOC 23,695.00 847 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-14
Edit 2085 2024-06-14 2024-06-20 007173 Seylan 17,493.00 851 Days 2024-06-18 NDB 2024-06-20 Cleared 2024-06-14
Edit 2085 2024-06-14 2024-06-24 862395 HNB 47,271.00 847 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-14
Edit 2088 2024-06-14 2024-07-04 022115 DFCC 8,083.00 837 Days 2024-06-18 NDB 2024-07-04 Cleared 2024-06-14
Edit 2084 2024-06-14 2024-06-28 581280 BOC 43,475.00 843 Days 2024-06-18 NDB 2024-06-28 Cleared 2024-06-14
Edit 2083 2024-06-14 2024-06-22 018054 DFCC 18,456.00 849 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-14
Edit 2082 2024-06-14 2024-06-26 013755 BOC 70,000.00 845 Days 2024-06-18 NDB 2024-06-26 Cleared 2024-06-14
Edit 2082 2024-06-14 2024-06-28 018728 DFCC 68,527.00 843 Days 2024-06-18 NDB 2024-06-28 Cleared 2024-06-14
Edit 2094 2024-06-14 2024-06-24 781512 Commercial 45,589.00 847 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-14
Edit 2094 2024-06-14 2024-06-20 572764 Peoples 11,516.00 851 Days 2024-06-18 NDB 2024-06-20 Cleared 2024-06-14
Edit 2094 2024-06-14 2024-06-21 481817 BOC 10,643.00 850 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-14
Edit 2086 2024-06-14 2024-06-24 642628 Peoples 39,000.00 847 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-14
Edit 2086 2024-06-14 2024-06-22 452249 BOC 16,000.00 849 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-14
Edit 2082 2024-06-14 2024-06-24 018470 DFCC 107,539.00 847 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-08
Edit 2081 2024-06-14 2024-06-20 403868 BOC 65,000.00 851 Days 2024-06-18 NDB 2024-06-20 Cleared 2024-06-14
Edit 2081 2024-06-14 2024-06-27 647392 Commercial 203,216.00 844 Days 2024-06-18 NDB 2024-06-27 Cleared 2024-06-14
Edit 2081 2024-06-14 2024-06-21 402094 BOC 9,770.00 850 Days 2024-06-18 NDB 2024-06-24 Cleared 2024-06-14
Edit 2081 2024-06-14 2024-07-05 404019 BOC 118,527.00 836 Days 2024-06-18 NDB 2024-07-05 Cleared 2024-06-14
Edit 2081 2024-06-14 2024-06-30 648765 Commercial 84,000.00 841 Days 2024-06-18 NDB 2024-07-01 Cleared 2024-06-04