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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 2024-06-29 2024-07-11 214446 Peoples 13,880.00 831 Days 2024-07-01 NDB
2024-07-11 Cleared 2024-06-29
Edit 2088 2024-06-29 2024-07-12 216103 Peoples 26,227.00 830 Days 2024-07-01 NDB 2024-07-12 Cleared 2024-06-29
Edit 2088 2024-06-29 2024-07-08 573446 Peoples 73,685.00 834 Days 2024-07-01 NDB 2024-07-08 Cleared 2024-06-17
Edit 2088 2024-06-29 2024-07-15 030442 Commercial 64,038.00 827 Days 2024-07-01 NDB 2024-07-15 Cleared 2024-06-24
Edit 2088 2024-06-29 2024-07-13 684162 Peoples 8,588.00 829 Days 2024-07-01 NDB 2024-07-15 Cleared 2024-06-29
Edit 2088 2024-06-29 2024-07-12 684228 Peoples 15,131.00 830 Days 2024-07-01 NDB 2024-07-12 Cleared 2024-06-29
Edit 2080 2024-06-29 2024-07-15 486585 BOC 19,000.00 827 Days 2024-07-01 NDB 2024-07-15 Cleared 2024-06-29
Edit 2080 2024-06-29 2024-07-06 046241 Sampath 11,800.00 836 Days 2024-07-01 NDB 2024-07-08 Cleared 2024-06-29
Edit 2094 2024-06-29 2024-07-10 281368 HNB 117,193.00 832 Days 2024-07-01 NDB 2024-07-10 Cleared 2024-06-05
Edit 2094 2024-06-29 2024-07-06 485244 BOC 16,000.00 836 Days 2024-07-01 NDB 2024-07-08 Cleared 2024-06-29
Edit 2094 2024-06-29 2024-07-13 036332 Sampath 99,314.00 829 Days 2024-07-01 NDB 2024-07-15 Cleared 2024-06-29
Edit 2094 2024-06-29 2024-07-10 010434 HNB 37,133.00 832 Days 2024-07-01 NDB 2024-07-10 Cleared 2024-06-29
Edit 2082 2024-06-29 2024-07-13 649255 Commercial 108,835.00 829 Days 2024-07-01 NDB 2024-07-15 Cleared 2024-06-29
Edit 2082 2024-06-29 2024-07-13 648791 Commercial 190,000.00 829 Days 2024-07-01 NDB 2024-07-15 Cleared 2024-06-19
Edit 2082 2024-06-29 2024-07-13 405037 BOC 131,541.00 829 Days 2024-07-01 NDB 2024-07-15 Cleared 2024-06-29
Edit 2082 2024-06-29 2024-07-13 649015 Commercial 9,098.00 829 Days 2024-07-01 NDB 2024-07-15 Cleared 2024-06-29
Edit 2082 2024-06-29 2024-07-05 583111 BOC 198,833.00 837 Days 2024-07-01 NDB 2024-07-05 Cleared 2024-05-30
Edit 2085 2024-06-29 2024-07-05 403259 BOC 13,515.00 837 Days 2024-07-01 NDB 2024-07-05 Cleared 2024-06-29
Edit 2085 2024-06-29 2024-07-11 978285 Sampath 58,327.00 831 Days 2024-07-01 NDB 2024-07-11 Cleared 2024-06-29
Edit 2085 2024-06-29 2024-07-06 584149 BOC 28,148.00 836 Days 2024-07-01 NDB 2024-07-08 Cleared 2024-06-29
Edit 2087 2024-06-29 2024-07-11 020384 Peoples 56,887.00 831 Days 2024-07-01 NDB 2024-07-11 Cleared 2024-06-29
Edit 2087 2024-06-29 2024-07-16 711594 Seylan 25,000.00 826 Days 2024-07-01 NDB 2024-07-16 Cleared 2024-06-29
Edit 2087 2024-06-29 2024-07-08 711593 Seylan 25,000.00 834 Days 2024-07-01 NDB 2024-07-08 Cleared 2024-06-29
Edit 2087 2024-06-29 2024-07-09 455847 BOC 64,845.00 833 Days 2024-07-01 NDB 2024-07-09 Cleared 2024-06-29
Edit 2086 2024-06-29 2024-07-11 642976 Peoples 88,378.00 831 Days 2024-07-01 NDB 2024-07-11 Cleared 2024-06-29
Edit 2084 2024-06-29 2024-07-09 007186 Seylan 28,904.00 833 Days 2024-07-01 NDB 2024-07-09 Cleared 2024-06-29
Edit 2084 2024-06-29 2024-07-10 920655 HNB 29,200.00 832 Days 2024-07-01 NDB 2024-07-10 Cleared 2024-06-29
Edit 2084 2024-06-29 2024-07-10 779936 Commercial 36,956.00 832 Days 2024-07-01 NDB 2024-07-10 Cleared 2024-06-29
Edit 2094 2024-06-29 2024-07-04 572794 Peoples 15,537.00 838 Days 2024-07-01 NDB 2024-07-04 Cleared 2024-06-28
Edit 2081 2024-06-29 2024-07-04 648352 Commercial 20,948.00 838 Days 2024-07-01 NDB 2024-07-04 Cleared 2024-06-22
Edit 2083 2024-06-28 2024-07-05 649320 Commercial 19,000.00 837 Days 2024-07-01 NDB 2024-07-05 Cleared 2024-06-28
Edit 2083 2024-06-28 2024-07-12 399223 BOC 48,000.00 830 Days 2024-07-01 NDB 2024-07-12 Cleared 2024-06-28
Edit 2087 2024-06-28 2024-07-04 031913 BOC 7,589.00 838 Days 2024-07-01 NDB 2024-07-04 Cleared 2024-06-28
Edit 2087 2024-06-28 2024-07-04 565630 Peoples 43,280.00 838 Days 2024-07-01 NDB 2024-07-04 Cleared 2024-06-22
Edit 2086 2024-06-28 2024-07-05 055278 HNB 14,000.00 837 Days 2024-07-01 NDB 2024-07-05 Cleared 2024-06-28
Edit 2086 2024-06-28 2024-07-10 947678 HNB 29,424.00 832 Days 2024-07-01 NDB 2024-07-10 Cleared 2024-06-28
Edit 2080 2024-06-28 2024-07-08 030523 BOC 18,000.00 834 Days 2024-07-01 NDB 2024-07-08 Cleared 2024-06-28
Edit 2088 2024-06-28 2024-07-04 574415 Peoples 8,194.00 838 Days 2024-07-01 NDB 2024-07-04 Cleared 2024-06-22
Edit 2085 2024-06-28 2024-07-05 019019 DFCC 19,116.00 837 Days 2024-07-01 NDB 2024-07-05 Cleared 2024-06-28
Edit 2085 2024-06-28 2024-07-10 119237 Commercial 54,837.00 832 Days 2024-07-01 NDB 2024-07-10 Cleared 2024-06-28
Edit 2085 2024-06-28 2024-07-06 404307 BOC 30,000.00 836 Days 2024-07-01 NDB 2024-07-08 Cleared 0.00 2024-06-28
Edit 2094 2024-06-28 2024-07-06 485927 BOC 14,868.00 836 Days 2024-07-01 NDB 2024-07-08 Returned 0.00 2024-06-27
Edit 2094 2024-06-28 2024-07-04 485783 BOC 10,000.00 838 Days 2024-07-01 NDB 2024-07-04 Cleared 2024-06-27
Edit 2094 2024-06-28 2024-07-05 711250 Seylan 11,000.00 837 Days 2024-07-01 NDB 2024-07-05 Cleared 2024-06-27
Edit 2082 2024-06-28 2024-07-07 019413 DFCC 37,136.00 835 Days 2024-07-01 NDB 2024-07-08 Cleared 2024-06-28
Edit 2082 2024-06-28 2024-07-14 642759 Peoples 33,000.00 828 Days 2024-07-01 NDB 2024-07-15 Cleared 2024-06-28
Edit 2082 2024-06-28 2024-07-11 642760 Peoples 34,000.00 831 Days 2024-07-01 NDB 2024-07-11 Cleared 2024-06-28
Edit 2082 2024-06-28 2024-07-12 642758 Peoples 100,000.00 830 Days 2024-07-01 NDB 2024-07-12 Cleared 2024-06-28
Edit 2081 2024-06-28 2024-07-12 401944 BOC 23,522.00 830 Days 2024-07-01 NDB 2024-07-12 Cleared 2024-06-28
Edit 2081 2024-06-28 2024-07-14 000220 Sampath 40,000.00 828 Days 2024-07-01 NDB 2024-07-15 Cleared 2024-06-24
Edit 2081 2024-06-28 2024-07-07 403770 BOC 82,995.00 835 Days 2024-07-01 NDB 2024-07-08 Cleared 2024-06-15