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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 2024-06-25 2024-06-29 913017 HNB 4,395.00 660 Days 2024-06-27 NDB
2024-07-01 Cleared 2024-06-24
Edit 2094 2024-06-25 2024-06-29 021388 DFCC 17,460.00 660 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-05-21
Edit 2094 2024-06-25 2024-07-05 010429 HNB 32,600.00 654 Days 2024-06-27 NDB 2024-07-05 Cleared 0.00 2024-06-25
Edit 2085 2024-06-25 2024-07-02 070653 HNB 15,000.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-25
Edit 2085 2024-06-25 2024-07-07 488676 BOC 36,731.00 652 Days 2024-06-27 NDB 2024-07-08 Cleared 2024-06-25
Edit 2084 2024-06-25 2024-07-09 403705 BOC 24,463.00 650 Days 2024-06-27 NDB 2024-07-09 Cleared 2024-06-25
Edit 2084 2024-06-25 2024-07-09 058263 Peoples 17,217.00 650 Days 2024-06-27 NDB 2024-07-09 Cleared 2024-06-25
Edit 2084 2024-06-25 2024-07-09 403338 BOC 2,931.00 650 Days 2024-06-27 NDB 2024-07-09 Cleared 2024-06-25
Edit 2084 2024-06-25 2024-07-02 631170 Sampath 17,931.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-28
Edit 2083 2024-06-25 2024-07-02 642733 Peoples 6,200.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-25
Edit 2083 2024-06-25 2024-07-01 013348 BOC 8,000.00 658 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-25
Edit 2082 2024-06-25 2024-07-13 626052 Peoples 83,930.00 646 Days 2024-06-27 NDB 2024-07-15 Cleared 2024-06-25
Edit 2082 2024-06-25 2024-07-10 711548 Seylan 23,061.00 649 Days 2024-06-27 NDB 2024-07-10 Cleared 0.00 2024-06-25
Edit 2082 2024-06-25 2024-07-11 711549 Seylan 23,061.00 648 Days 2024-06-27 NDB 2024-07-11 Cleared 2024-06-25
Edit 2082 2024-06-25 2024-07-02 920745 HNB 51,000.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-12
Edit 2082 2024-06-25 2024-07-02 626056 Peoples 25,665.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-18
Edit 2081 2024-06-25 2024-07-10 019071 DFCC 102,959.00 649 Days 2024-06-27 NDB 2024-07-10 Cleared 2024-06-18
Edit 2081 2024-06-25 2024-06-29 583099 BOC 263,952.00 660 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-05-31
Edit 2081 2024-06-25 2024-07-09 579122 BOC 24,415.00 650 Days 2024-06-27 NDB 2024-07-09 Cleared 2024-06-25
Edit 2081 2024-06-25 2024-07-20 019072 DFCC 122,201.00 639 Days 2024-06-27 NDB 2024-07-22 Cleared 2024-06-25
Edit 2084 2024-06-24 2024-07-06 205613 HNB 59,000.00 653 Days 2024-06-27 NDB 2024-07-08 Cleared 2024-06-24
Edit 2084 2024-06-24 2024-06-30 007182 Seylan 12,178.00 659 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-24
Edit 2083 2024-06-24 2024-06-29 403597 BOC 8,638.00 660 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-24
Edit 2086 2024-06-24 2024-07-05 012949 DFCC 8,951.00 654 Days 2024-06-27 NDB 2024-07-05 Cleared 2024-06-24
Edit 2087 2024-06-24 2024-07-04 020372 Peoples 56,391.00 655 Days 2024-06-27 NDB 2024-07-04 Cleared 2024-06-24
Edit 2082 2024-06-24 2024-07-08 018349 DFCC 17,879.00 651 Days 2024-06-27 NDB 2024-07-08 Cleared 2024-06-24
Edit 2082 2024-06-24 2024-07-04 647398 Commercial 204,064.00 655 Days 2024-06-27 NDB 2024-07-04 Cleared 2024-06-24
Edit 2082 2024-06-24 2024-07-15 649434 Commercial 151,737.00 644 Days 2024-06-27 NDB 2024-07-15 Cleared 2024-06-24
Edit 2082 2024-06-24 2024-07-06 404647 BOC 83,700.00 653 Days 2024-06-27 NDB 2024-07-08 Cleared 2024-06-15
Edit 2088 2024-06-24 2024-07-08 050097 BOC 94,000.00 651 Days 2024-06-27 NDB 2024-07-08 Cleared 2024-06-17
Edit 2088 2024-06-24 2024-07-09 214425 Peoples 15,659.00 650 Days 2024-06-27 NDB 2024-07-09 Cleared 0.00 2024-06-24
Edit 2088 2024-06-24 2024-07-06 047103 BOC 26,709.00 653 Days 2024-06-27 NDB 2024-07-08 Cleared 2024-06-24
Edit 2088 2024-06-24 2024-07-06 209544 Peoples 18,634.00 653 Days 2024-06-27 NDB 2024-07-08 Cleared 2024-06-24
Edit 2085 2024-06-24 2024-07-01 584135 BOC 28,317.00 658 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-24
Edit 2085 2024-06-24 2024-07-02 401611 BOC 14,000.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-24
Edit 2085 2024-06-24 2024-07-01 978277 Sampath 22,528.00 658 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-24
Edit 2085 2024-06-24 2024-06-30 403241 BOC 13,987.00 659 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-24
Edit 2086 2024-06-22 2024-07-06 947658 HNB 26,608.00 653 Days 2024-06-27 NDB 2024-07-08 Cleared 2024-06-22
Edit 2086 2024-06-22 2024-07-03 030514 BOC 24,000.00 656 Days 2024-06-27 NDB 2024-07-03 Cleared 2024-06-22
Edit 2082 2024-06-22 2024-07-02 018854 DFCC 36,905.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-22
Edit 2083 2024-06-22 2024-06-30 163762 HNB 25,000.00 659 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-22
Edit 2085 2024-06-22 2024-06-29 031107 Peoples 15,000.00 660 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-22
Edit 2085 2024-06-22 2024-06-29 074972 Seylan 18,026.00 660 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-22
Edit 2088 2024-06-22 2024-07-17 781196 Commercial 75,800.00 642 Days 2024-06-27 NDB 2024-07-17 Cleared 2024-06-22
Edit 2088 2024-06-22 2024-07-13 781195 Commercial 100,000.00 646 Days 2024-06-27 NDB 2024-07-15 Cleared 2024-06-22
Edit 2088 2024-06-22 2024-07-13 046019 Peoples 78,593.50 646 Days 2024-06-27 NDB 2024-07-15 Cleared 2024-06-22
Edit 2088 2024-06-22 2024-07-06 111983 Commercial 61,468.00 653 Days 2024-06-27 NDB 2024-07-08 Cleared 2024-06-22
Edit 2084 2024-06-22 2024-07-03 582633 BOC 34,000.00 656 Days 2024-06-27 NDB 2024-07-03 Cleared 2024-06-22
Edit 2094 2024-06-22 2024-06-30 572900 Peoples 8,700.00 659 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-22
Edit 2082 2024-06-20 2024-07-04 018771 DFCC 10,396.00 655 Days 2024-06-27 NDB 2024-07-04 Cleared 2024-06-20
Edit 2082 2024-06-20 2024-07-04 019180 DFCC 46,650.00 655 Days 2024-06-27 NDB 2024-07-04 Cleared 2024-06-20
Edit 2082 2024-06-20 2024-07-01 019057 DFCC 30,426.00 658 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-14
Edit 2088 2024-06-20 2024-07-02 814848 Commercial 55,770.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-05-22
Edit 2088 2024-06-20 2024-07-06 625791 Peoples 11,529.00 653 Days 2024-06-27 NDB 2024-07-08 Cleared 2024-06-20
Edit 2088 2024-06-20 2024-07-10 022133 DFCC 9,562.00 649 Days 2024-06-27 NDB 2024-07-10 Cleared 2024-06-20
Edit 2088 2024-06-20 2024-07-03 895624 HNB 6,395.00 656 Days 2024-06-27 NDB 2024-07-03 Cleared 2024-06-20
Edit 2088 2024-06-20 2024-06-30 004988 HNB 81,184.00 659 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-06
Edit 2087 2024-06-20 2024-06-29 567898 BOC 54,607.00 660 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-14
Edit 2087 2024-06-20 2024-07-04 948798 HNB 28,500.00 655 Days 2024-06-27 NDB 2024-07-03 Cleared 2024-06-20
Edit 2084 2024-06-20 2024-06-30 581282 BOC 39,861.00 659 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-20
Edit 2086 2024-06-20 2024-07-02 455193 BOC 31,000.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-20
Edit 2081 2024-06-20 2024-07-04 648729 Commercial 22,031.00 655 Days 2024-06-27 NDB 2024-07-04 Cleared 2024-06-20
Edit 2081 2024-06-20 2024-07-12 649425 Commercial 85,195.00 647 Days 2024-06-27 NDB 2024-07-12 Cleared 2024-06-20
Edit 2081 2024-06-20 2024-07-02 897489 HNB 25,000.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-20
Edit 2081 2024-06-20 2024-06-29 404635 BOC 100,480.00 660 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-20
Edit 2080 2024-06-20 2024-06-29 915245 Sampath 19,524.00 660 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-19
Edit 2082 2024-06-19 2024-06-29 582756 BOC 31,830.00 660 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-19
Edit 2083 2024-06-19 2024-07-01 577458 BOC 22,585.00 658 Days 2024-06-27 NDB 2024-07-01 Cleared 2024-06-19
Edit 2080 2024-06-19 2024-07-03 484405 BOC 16,404.00 656 Days 2024-06-27 NDB 2024-07-03 Cleared 2024-06-19
Edit 2088 2024-06-18 2024-07-02 130133 HNB 15,000.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-18
Edit 2081 2024-06-18 2024-07-02 579110 BOC 45,094.00 657 Days 2024-06-27 NDB 2024-07-02 Cleared 2024-06-18