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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 2085 2024-07-05 2024-07-12 000135 Sampath 16,000.00 705 Days 2024-07-09 NDB
2024-07-12 Cleared 2024-07-05
Edit 2085 2024-07-05 2024-07-12 070661 HNB 13,000.00 705 Days 2024-07-09 NDB 2024-07-12 Cleared 2024-07-05
Edit 2080 2024-07-05 2024-07-25 004902 HNB 200,000.00 692 Days 2024-07-09 NDB 2024-07-25 Cleared 2024-06-30
Edit 2084 2024-07-05 2024-07-21 650414 Commercial 48,141.00 696 Days 2024-07-09 NDB 2024-07-22 Cleared 2024-07-05
Edit 2084 2024-07-05 2024-07-19 403724 BOC 11,201.00 698 Days 2024-07-09 NDB 2024-07-19 Cleared 2024-07-05
Edit 2084 2024-07-05 2024-07-19 058270 Peoples 12,064.00 698 Days 2024-07-09 NDB 2024-07-19 Cleared 2024-07-05
Edit 2081 2024-07-05 2024-07-19 018808 DFCC 41,619.00 698 Days 2024-07-09 NDB 2024-07-22 Cleared 2024-07-05
Edit 2081 2024-07-05 2024-07-13 019671 DFCC 19,093.00 704 Days 2024-07-09 NDB 2024-07-15 Cleared 2024-07-05
Edit 2094 2024-07-05 2024-07-12 488358 BOC 16,500.00 705 Days 2024-07-09 NDB 2024-07-12 Cleared 2024-07-05
Edit 2088 2024-07-05 2024-07-20 031871 BOC 12,580.00 697 Days 2024-07-09 NDB 2024-07-22 Cleared 2024-07-05
Edit 2088 2024-07-05 2024-07-19 130182 HNB 82,000.00 698 Days 2024-07-09 NDB 2024-07-19 Cleared 2024-06-30
Edit 2088 2024-07-05 2024-07-17 569395 BOC 27,268.00 700 Days 2024-07-09 NDB 2024-07-17 Cleared 2024-07-05
Edit 2082 2024-07-05 2024-07-18 211628 Commercial 19,375.00 699 Days 2024-07-09 NDB 2024-07-18 Cleared 0.00 2024-07-05
Edit 2082 2024-07-05 2024-07-18 712235 Seylan 15,152.00 699 Days 2024-07-09 NDB 2024-07-18 Cleared 2024-07-05
Edit 2082 2024-07-05 2024-07-15 712234 Seylan 20,000.00 702 Days 2024-07-09 NDB 2024-07-15 Cleared 2024-07-05
Edit 2088 2024-07-04 2024-07-19 561724 Peoples 38,000.00 698 Days 2024-07-09 NDB 2024-07-19 Cleared 2024-07-04
Edit 2087 2024-07-04 2024-07-17 565666 Peoples 19,000.00 700 Days 2024-07-09 NDB 2024-07-17 Cleared 2024-07-04
Edit 2081 2024-07-04 2024-07-14 116693 Sampath 13,000.00 703 Days 2024-07-09 NDB 2024-07-15 Cleared 2024-07-04
Edit 2082 2024-07-04 2024-07-25 405791 BOC 126,892.00 692 Days 2024-07-09 NDB 2024-07-25 Cleared 2024-07-04
Edit 2082 2024-07-04 2024-07-26 649993 Commercial 137,708.00 691 Days 2024-07-09 NDB 2024-07-26 Cleared 2024-07-04
Edit 2082 2024-07-04 2024-07-13 897492 HNB 140,000.00 704 Days 2024-07-09 NDB 2024-07-16 Cleared 2024-06-29
Edit 2088 2024-07-04 2024-07-25 030266 BOC 236,000.00 692 Days 2024-07-09 NDB 2024-07-25 Cleared 2024-07-04
Edit 2082 2024-07-05 2024-07-20 268518 HNB 47,000.00 697 Days 2024-07-09 NDB 2024-07-22 Cleared 0.00 2024-06-30
Edit 2083 2024-07-05 2024-07-12 642742 Peoples 5,800.00 705 Days 2024-07-09 NDB 2024-07-12 Cleared 0.00 2024-07-05
Edit 2087 2024-07-05 2024-07-19 455566 BOC 104,000.00 698 Days 2024-07-09 NDB 2024-07-22 Cleared 0.00 2024-07-05
Edit 2082 2024-07-03 2024-07-16 642771 Peoples 15,000.00 701 Days 2024-07-09 NDB 2024-07-16 Cleared 2024-07-03
Edit 2087 2024-07-03 2024-07-15 223872 HNB 30,297.00 702 Days 2024-07-09 NDB 2024-07-15 Cleared 2024-07-03
Edit 2087 2024-07-03 2024-07-24 031745 BOC 39,182.00 693 Days 2024-07-09 NDB 2024-07-24 Cleared 2024-07-03
Edit 2088 2024-07-03 2024-07-21 030445 Commercial 118,857.00 696 Days 2024-07-09 NDB 2024-07-22 Cleared 2024-06-29
Edit 2088 2024-07-03 2024-07-17 203600 Peoples 39,589.00 700 Days 2024-07-09 NDB 2024-07-17 Cleared 2024-07-03
Edit 2094 2024-07-03 2024-07-12 781520 Commercial 24,133.00 705 Days 2024-07-09 NDB 2024-07-12 Cleared 2024-07-03
Edit 2081 2024-07-03 2024-07-13 405652 BOC 21,234.00 704 Days 2024-07-09 NDB 2024-07-15 Cleared 2024-07-03
Edit 2081 2024-07-03 2024-07-14 000227 Sampath 11,594.00 703 Days 2024-07-09 NDB 2024-07-15 Cleared 2024-07-03