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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 2024-07-11 2024-07-21 112406 Commercial 6,700.00 696 Days 2024-07-12 NDB
2024-07-22 Cleared 2024-07-11
Edit 2088 2024-07-11 2024-07-25 562203 BOC 25,000.00 692 Days 2024-07-12 NDB 2024-07-25 Cleared 2024-07-11
Edit 2088 2024-07-11 2024-07-17 240529 HNB 183,602.00 700 Days 2024-07-12 NDB 2024-07-17 Cleared 2024-06-20
Edit 2086 2024-07-11 2024-07-23 642984 Peoples 80,630.00 694 Days 2024-07-12 NDB 2024-07-23 Cleared 2024-07-11
Edit 2086 2024-07-11 2024-07-27 567037 BOC 232,164.00 690 Days 2024-07-12 NDB 2024-07-29 Cleared 2024-07-11
Edit 2080 2024-07-11 2024-07-25 111179 Commercial 37,659.00 692 Days 2024-07-12 NDB 2024-07-25 Cleared 0.00 2024-07-11
Edit 2080 2024-07-11 2024-07-21 486593 BOC 18,000.00 696 Days 2024-07-12 NDB 2024-07-22 Cleared 2024-07-11
Edit 2082 2024-07-11 2024-07-25 019705 DFCC 15,843.00 692 Days 2024-07-12 NDB 2024-07-25 Cleared 2024-07-11
Edit 2082 2024-07-11 2024-07-26 649268 Commercial 135,896.00 691 Days 2024-07-12 NDB 2024-07-26 Cleared 2024-07-11
Edit 2082 2024-07-11 2024-07-26 897497 HNB 132,500.00 691 Days 2024-07-12 NDB 2024-07-26 Cleared 2024-07-11
Edit 2082 2024-07-11 2024-07-29 650753 Commercial 89,709.00 688 Days 2024-07-12 NDB 2024-07-29 Cleared 2024-07-11
Edit 2083 2024-07-11 2024-07-16 403621 BOC 8,471.00 701 Days 2024-07-12 NDB 2024-07-16 Cleared 2024-07-11
Edit 2083 2024-07-11 2024-07-16 617170 Peoples 15,000.00 701 Days 2024-07-12 NDB 2024-07-16 Cleared 2024-07-11
Edit 2084 2024-07-11 2024-07-20 205647 HNB 19,000.00 697 Days 2024-07-12 NDB 2024-07-22 Cleared 2024-07-11
Edit 2087 2024-07-11 2024-07-19 562789 BOC 16,702.00 698 Days 2024-07-12 NDB 2024-07-19 Cleared 2024-07-11
Edit 2087 2024-07-11 2024-07-25 020686 Peoples 111,854.00 692 Days 2024-07-12 NDB 2024-07-25 Cleared 2024-07-11
Edit 2087 2024-07-11 2024-07-20 456414 BOC 79,223.00 697 Days 2024-07-12 NDB 2024-07-22 Cleared 2024-07-04
Edit 2085 2024-07-11 2024-07-18 583740 BOC 20,000.00 699 Days 2024-07-12 NDB 2024-07-18 Cleared 2024-07-11
Edit 2085 2024-07-11 2024-07-19 585499 BOC 55,653.00 698 Days 2024-07-12 NDB 2024-07-22 Cleared 2024-07-11
Edit 2094 2024-07-11 2024-07-22 559437 NDB 17,470.00 695 Days 2024-07-12 NDB 2024-07-22 Cleared 2024-07-11
Edit 2094 2024-07-11 2024-07-20 022662 DFCC 20,000.00 697 Days 2024-07-12 NDB 2024-07-22 Cleared 2024-07-11
Edit 2094 2024-07-11 2024-07-17 913040 HNB 10,605.00 700 Days 2024-07-12 NDB 2024-07-17 Cleared 2024-07-11
Edit 2094 2024-07-11 2024-07-18 489928 BOC 10,000.00 699 Days 2024-07-12 NDB 2024-07-18 Cleared 2024-07-11
Edit 2094 2024-07-11 2024-07-26 090866 HNB 35,500.00 691 Days 2024-07-12 NDB 2024-07-26 Cleared 2024-07-11
Edit 2085 2024-07-11 2024-07-24 956756 Peoples 95,462.00 693 Days 2024-07-12 NDB 2024-07-24 Cleared 2024-07-11
Edit 2085 2024-07-11 2024-07-19 298809 HNB 20,431.00 698 Days 2024-07-12 NDB 2024-07-22 Cleared 2024-07-11
Edit 2085 2024-07-11 2024-07-16 011474 HNB 12,821.00 701 Days 2024-07-12 NDB 2024-07-16 Cleared 2024-07-11
Edit 2088 2024-07-11 2024-07-23 565857 Peoples 160,000.00 694 Days 2024-07-12 NDB 2024-07-23 Cleared 2024-06-27
Edit 2088 2024-07-11 2024-07-31 565859 Peoples 207,000.00 686 Days 2024-07-12 NDB 2024-07-31 Cleared 2024-07-04
Edit 2088 2024-07-11 2024-07-26 565858 Peoples 155,585.00 691 Days 2024-07-12 NDB 2024-07-26 Cleared 2024-06-27
Edit 2088 2024-07-11 2024-07-30 418490 NDB 39,721.00 687 Days 2024-07-12 NDB 2024-07-30 Cleared 2024-07-11
Edit 2088 2024-07-11 2024-08-01 030269 BOC 150,000.00 685 Days 2024-07-12 NDB 2024-08-01 Cleared 2024-07-11