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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 2024-06-18 2024-07-03 019039 DFCC 150,000.00 714 Days 2024-06-19 NDB
2024-07-03 Cleared 2024-06-18
Edit 2088 2024-06-18 2024-07-01 019038 DFCC 150,000.00 716 Days 2024-06-19 NDB 2024-07-01 Cleared 2024-05-22
Edit 2088 2024-06-18 2024-07-01 019040 DFCC 163,877.00 716 Days 2024-06-19 NDB 2024-07-05 Cleared 2024-05-30
Edit 2082 2024-06-18 2024-07-02 954017 Seylan 109,100.00 715 Days 2024-06-19 NDB 2024-07-02 Cleared 2024-06-18
Edit 2087 2024-06-18 2024-07-06 020416 Peoples 133,165.00 711 Days 2024-06-19 NDB 2024-07-08 Cleared 2024-05-16
Edit 2087 2024-06-18 2024-06-28 455550 BOC 190,000.00 719 Days 2024-06-19 NDB 2024-06-28 Cleared 2024-05-21
Edit 2087 2024-06-18 2024-06-24 020591 Peoples 15,304.00 723 Days 2024-06-19 NDB 2024-06-24 Cleared 2024-06-17
Edit 2084 2024-06-18 2024-06-30 058255 Peoples 27,672.00 717 Days 2024-06-19 NDB 2024-07-01 Cleared 2024-06-18
Edit 2082 2024-06-17 2024-07-03 581758 BOC 133,192.00 714 Days 2024-06-19 NDB 2024-07-03 Cleared 2024-06-13
Edit 2086 2024-06-17 2024-06-22 019290 Peoples 17,834.00 725 Days 2024-06-19 NDB 2024-06-24 Cleared 2024-06-17
Edit 2088 2024-06-17 2024-06-27 047095 BOC 10,881.00 720 Days 2024-06-19 NDB 2024-06-27 Cleared 2024-06-17
Edit 2088 2024-06-17 2024-06-29 684151 Peoples 15,214.00 718 Days 2024-06-19 NDB 2024-07-01 Cleared 2024-06-17
Edit 2088 2024-06-17 2024-06-29 573433 Peoples 50,060.00 718 Days 2024-06-19 NDB 2024-07-01 Cleared 2024-06-04
Edit 2088 2024-06-17 2024-07-02 684112 Peoples 20,156.00 715 Days 2024-06-19 NDB 2024-07-02 Cleared 2024-06-17
Edit 2088 2024-06-17 2024-07-02 050084 BOC 135,834.00 715 Days 2024-06-19 NDB 2024-07-02 Cleared 0.00 2024-06-11