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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 2086 2024-07-02 2024-07-07 456781 BOC 10,500.00 710 Days 2024-07-03 NDB
2024-07-08 Cleared 2024-07-02
Edit 2085 2024-07-02 2024-07-11 779943 Commercial 38,000.00 706 Days 2024-07-03 NDB 2024-07-11 Cleared 2024-07-02
Edit 2080 2024-07-02 2024-07-13 582585 BOC 43,500.00 704 Days 2024-07-03 NDB 2024-07-15 Cleared 2024-06-28
Edit 2081 2024-07-02 2024-07-10 642807 Peoples 15,303.00 707 Days 2024-07-03 NDB 2024-07-10 Cleared 2024-07-02
Edit 2087 2024-07-02 2024-07-18 240619 HNB 44,115.00 699 Days 2024-07-03 NDB 2024-07-18 Cleared 2024-07-02
Edit 2094 2024-07-02 2024-07-08 485933 BOC 8,226.00 709 Days 2024-07-03 NDB 2024-07-08 Returned 0.00 2024-07-02
Edit 2087 2024-07-02 2024-07-13 569374 BOC 17,000.00 704 Days 2024-07-03 NDB 2024-07-15 Cleared 2024-06-27
Edit 2084 2024-07-02 2024-07-10 584733 BOC 25,171.00 707 Days 2024-07-03 NDB 2024-07-10 Cleared 2024-07-02
Edit 2086 2024-07-02 2024-07-08 630924 Peoples 8,401.00 709 Days 2024-07-03 NDB 2024-07-08 Cleared 2024-07-02
Edit 2086 2024-07-02 2024-07-09 631239 Peoples 30,748.00 708 Days 2024-07-03 NDB 2024-07-09 Cleared 2024-07-02
Edit 2086 2024-07-02 2024-07-12 036600 Seylan 37,000.00 705 Days 2024-07-03 NDB 2024-07-12 Cleared 2024-07-02
Edit 2088 2024-07-02 2024-07-08 712224 Seylan 38,471.00 709 Days 2024-07-03 NDB 2024-07-08 Cleared 2024-07-02
Edit 2088 2024-07-02 2024-07-10 574431 Peoples 12,304.00 707 Days 2024-07-03 NDB 2024-07-10 Cleared 2024-07-02
Edit 2088 2024-07-02 2024-07-06 268509 HNB 50,000.00 711 Days 2024-07-03 NDB 2024-07-08 Cleared 2024-07-06
Edit 2088 2024-07-02 2024-07-19 268508 HNB 87,000.00 698 Days 2024-07-03 NDB 2024-07-19 Cleared 2024-07-02
Edit 2088 2024-07-02 2024-07-05 272680 HNB 7,900.00 712 Days 2024-07-03 NDB 2024-07-05 Cleared 2024-07-02
Edit 2083 2024-07-02 2024-07-13 345097 Commercial 61,500.00 704 Days 2024-07-03 NDB 2024-07-15 Cleared 2024-07-02
Edit 2086 2024-07-02 2024-07-09 455958 BOC 18,276.00 708 Days 2024-07-03 NDB 2024-07-09 Cleared 0.00 2024-07-02
Edit 2084 2024-07-01 2024-07-08 403262 BOC 13,184.00 709 Days 2024-07-03 NDB 2024-07-08 Cleared 2024-07-01
Edit 2080 2024-07-01 2024-07-15 055619 Pan Asia 38,119.00 702 Days 2024-07-03 NDB 2024-07-15 Cleared 2024-07-01
Edit 2080 2024-07-01 2024-07-15 484417 BOC 26,899.00 702 Days 2024-07-03 NDB 2024-07-15 Cleared 2024-07-01
Edit 2086 2024-07-01 2024-07-18 022316 DFCC 104,993.00 699 Days 2024-07-03 NDB 2024-07-18 Cleared 2024-07-01
Edit 2081 2024-07-01 2024-07-16 649952 Commercial 39,725.00 701 Days 2024-07-03 NDB 2024-07-16 Cleared 2024-07-01
Edit 2081 2024-07-01 2024-07-14 648354 Commercial 93,652.00 703 Days 2024-07-03 NDB 2024-07-15 Cleared 2024-07-01
Edit 2081 2024-07-01 2024-07-11 405041 BOC 20,452.00 706 Days 2024-07-03 NDB 2024-07-11 Cleared 2024-07-01
Edit 2088 2024-07-01 2024-07-15 598744 Commercial 17,000.00 702 Days 2024-07-03 NDB 2024-07-15 Cleared 2024-07-01
Edit 2088 2024-07-01 2024-07-11 488224 BOC 38,219.00 706 Days 2024-07-03 NDB 2024-07-11 Cleared 2024-06-26
Edit 2085 2024-07-01 2024-07-08 268105 HNB 25,818.00 709 Days 2024-07-03 NDB 2024-07-08 Cleared 0.00 2024-07-01
Edit 2094 2024-07-01 2024-07-11 564802 Peoples 25,000.00 706 Days 2024-07-03 NDB 2024-07-11 Cleared 2024-07-01
Edit 2094 2024-07-01 2024-07-05 552294 Peoples 2,625.00 712 Days 2024-07-03 NDB 2024-07-05 Cleared 2024-07-01
Edit 2094 2024-07-01 2024-07-07 565447 Peoples 14,785.00 710 Days 2024-07-03 NDB 2024-07-08 Cleared 2024-07-01
Edit 2094 2024-07-01 2024-07-11 031680 BOC 20,000.00 706 Days 2024-07-03 NDB 2024-07-11 Cleared 2024-07-01
Edit 2085 2024-06-30 2024-07-09 573276B Peoples 27,000.00 708 Days 2024-07-03 NDB 2024-07-09 Cleared 0.00 2024-06-30
Edit 2086 2024-06-30 2024-07-10 631499 Peoples 17,243.00 707 Days 2024-07-03 NDB 2024-07-10 Cleared 2024-06-30
Edit 2084 2024-06-30 2024-07-14 403720 BOC 16,425.00 703 Days 2024-07-03 NDB 2024-07-15 Cleared 2024-06-30
Edit 2084 2024-06-30 2024-07-14 405307 BOC 25,154.00 703 Days 2024-07-03 NDB 2024-07-15 Cleared 2024-06-30
Edit 2082 2024-06-30 2024-07-12 574423 Peoples 22,212.00 705 Days 2024-07-03 NDB 2024-07-12 Cleared 2024-06-30
Edit 2081 2024-06-30 2024-07-14 585202 BOC 149,179.00 703 Days 2024-07-03 NDB 2024-07-15 Cleared 2024-06-30
Edit 2081 2024-06-30 2024-07-11 014196 BOC 16,000.00 706 Days 2024-07-03 NDB 2024-07-11 Cleared 2024-06-30
Edit 2088 2024-06-30 2024-07-07 815010 Commercial 79,040.00 710 Days 2024-07-03 NDB 2024-07-08 Cleared 2024-06-13
Edit 2088 2024-06-30 2024-07-15 240615 HNB 47,000.00 702 Days 2024-07-03 NDB 2024-07-15 Cleared 2024-06-30
Edit 2088 2024-06-30 2024-07-10 130163 HNB 62,000.00 707 Days 2024-07-03 NDB 2024-07-10 Cleared 2024-06-25
Edit 2088 2024-06-30 2024-07-12 568263 BOC 82,102.00 705 Days 2024-07-03 NDB 2024-07-12 Cleared 2024-06-13
Edit 2088 2024-06-30 2024-07-06 240506 HNB 115,700.00 711 Days 2024-07-03 NDB 2024-07-08 Cleared 2024-06-13
Edit 2088 2024-06-30 2024-07-20 815011 Commercial 126,542.00 697 Days 2024-07-03 NDB 2024-07-22 Cleared 2024-06-20
Edit 2088 2024-06-30 2024-07-16 569363 BOC 25,574.00 701 Days 2024-07-03 NDB 2024-07-16 Cleared 2024-06-12
Edit 2088 2024-06-30 2024-07-17 569364 BOC 20,000.00 700 Days 2024-07-03 NDB 2024-07-17 Cleared 2024-06-25
Edit 2085 2024-06-30 2024-07-17 711961 Seylan 84,885.00 700 Days 2024-07-03 NDB 2024-07-17 Cleared 2024-06-30
Edit 2087 2024-06-30 2024-07-12 019620 Peoples 87,349.00 705 Days 2024-07-03 NDB 2024-07-12 Cleared 2024-06-30
Edit 2087 2024-06-30 2024-07-06 020322 Peoples 10,731.00 711 Days 2024-07-03 NDB 2024-07-08 Cleared 2024-06-30
Edit 2087 2024-06-30 2024-07-08 019786 Peoples 31,327.00 709 Days 2024-07-03 NDB 2024-07-08 Cleared 2024-06-30
Edit 2094 2024-06-30 2024-07-06 488355 BOC 14,000.00 711 Days 2024-07-03 NDB 2024-07-08 Cleared 2024-06-12
Edit 2094 2024-06-30 2024-07-11 566758 BOC 37,511.00 706 Days 2024-07-03 NDB 2024-07-11 Cleared 2024-06-30
Edit 2080 2024-06-30 2024-07-10 514237 BOC 16,291.00 707 Days 2024-07-03 NDB 2024-07-10 Cleared 0.00 2024-06-30
Edit 2081 2024-06-30 2024-07-21 583905 BOC 129,968.00 696 Days 2024-07-03 NDB 2024-07-22 Cleared 2024-06-30