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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 2083 2024-07-15 2024-07-20 577475 BOC 14,424.00 643 Days 2024-07-16 NDB
2024-07-22 Cleared 2024-07-15
Edit 2081 2024-07-15 2024-07-18 405008 BOC 94,330.00 645 Days 2024-07-16 NDB 2024-07-18 Cleared 2024-06-28
Edit 2081 2024-07-15 2024-07-20 000241 Sampath 22,705.00 643 Days 2024-07-16 NDB 2024-07-22 Cleared 0.00 2024-07-10
Edit 2094 2024-07-15 2024-07-22 564803 Peoples 7,000.00 641 Days 2024-07-16 NDB 2024-07-22 Cleared 2024-07-15
Edit 2094 2024-07-15 2024-07-23 566266 Peoples 8,600.00 640 Days 2024-07-16 NDB 2024-07-23 Cleared 2024-07-15
Edit 2081 2024-07-15 2024-08-01 648374 Commercial 100,798.00 631 Days 2024-07-16 NDB 2024-08-01 Cleared 2024-07-15
Edit 2081 2024-07-15 2024-07-22 405065 BOC 22,460.00 641 Days 2024-07-16 NDB 2024-07-22 Cleared 2024-07-15
Edit 2081 2024-07-15 2024-08-03 650781 Commercial 42,788.00 629 Days 2024-07-16 NDB 2024-08-05 Cleared 2024-07-15
Edit 2086 2024-07-15 2024-07-30 023012 DFCC 94,703.00 633 Days 2024-07-16 NDB 2024-07-30 Cleared 2024-07-15
Edit 2085 2024-07-15 2024-07-23 268108 HNB 27,489.00 640 Days 2024-07-16 NDB 2024-07-23 Cleared 2024-07-15
Edit 2082 2024-07-15 2024-07-29 585333 BOC 111,767.00 634 Days 2024-07-16 NDB 2024-07-29 Cleared
Edit 2088 2024-07-15 2024-07-30 895641 HNB 8,434.00 633 Days 2024-07-16 NDB 2024-07-30 Cleared
Edit 2088 2024-07-15 2024-07-31 022781 DFCC 13,089.00 632 Days 2024-07-16 NDB 2024-07-31 Cleared 2024-07-15
Edit 2088 2024-07-15 2024-07-28 833871 HNB 9,586.00 635 Days 2024-07-16 NDB 2024-07-29 Cleared 2024-07-15
Edit 2088 2024-07-15 2024-07-29 000016 Sampath 22,700.00 634 Days 2024-07-16 NDB 2024-07-29 Cleared 2024-07-15
Edit 2088 2024-07-15 2024-07-25 569269 BOC 496,070.00 638 Days 2024-07-16 NDB 2024-07-25 Cleared 2024-07-04
Edit 2088 2024-07-15 2024-07-19 777822 Commercial 50,000.00 644 Days 2024-07-16 NDB 2024-07-19 Cleared 2024-06-14
Edit 2088 2024-07-15 2024-07-22 600112 Commercial 15,269.00 641 Days 2024-07-16 NDB 2024-07-22 Cleared 2024-07-08
Edit 2088 2024-07-15 2024-07-31 722483 BOC 12,309.00 632 Days 2024-07-16 NDB 2024-07-31 Cleared 2024-07-15
Edit 2088 2024-07-15 2024-07-30 722482 BOC 12,308.00 633 Days 2024-07-16 NDB 2024-07-30 Cleared 0.00
Edit 2088 2024-07-15 2024-07-29 722481 BOC 12,308.00 634 Days 2024-07-16 NDB 2024-07-29 Cleared
Edit 2088 2024-07-15 2024-07-29 488269 BOC 13,859.00 634 Days 2024-07-16 NDB 2024-07-29 Cleared 2024-07-15
Edit 2084 2024-07-15 2024-07-20 586399 BOC 13,204.00 643 Days 2024-07-16 NDB 2024-07-22 Cleared 2024-07-08
Edit 2084 2024-07-15 2024-07-22 011485 HNB 18,302.00 641 Days 2024-07-16 NDB 2024-07-22 Cleared 2024-07-15
Edit 2084 2024-07-15 2024-07-23 298814 HNB 20,784.00 640 Days 2024-07-16 NDB 2024-07-23 Cleared 2024-07-15
Edit 2087 2024-07-15 2024-07-22 240655 HNB 37,000.00 641 Days 2024-07-16 NDB 2024-07-22 Cleared 2024-07-15
Edit 2087 2024-07-15 2024-07-30 325803 HNB 116,000.00 633 Days 2024-07-16 NDB 2024-07-30 Cleared 2024-07-15
Edit 2087 2024-07-15 2024-08-03 552291 Peoples 23,649.00 629 Days 2024-07-16 NDB 2024-08-05 Cleared 2024-07-15
Edit 2087 2024-07-15 2024-08-08 562530 Peoples 23,649.00 624 Days 2024-07-16 NDB 2024-08-08 Cleared 2024-07-15
Edit 2087 2024-07-15 2024-07-25 784750 Commercial 26,000.00 638 Days 2024-07-16 NDB 2024-07-25 Cleared 2024-07-15
Edit 2085 2024-07-12 2024-07-20 573289B Peoples 23,000.00 643 Days 2024-07-16 NDB 2024-07-22 Cleared 2024-07-12
Edit 2087 2024-07-12 2024-07-14 643456 Peoples 28,032.00 649 Days 2024-07-16 NDB 2024-07-16 Cleared 2024-06-30
Edit 2087 2024-07-12 2024-07-21 020449 Peoples 71,768.00 642 Days 2024-07-16 NDB 2024-07-22 Cleared 2024-06-30
Edit 2084 2024-07-12 2024-07-26 406229 BOC 18,178.00 637 Days 2024-07-16 NDB 2024-07-26 Cleared 2024-07-12
Edit 2082 2024-07-12 2024-07-26 268539 HNB 42,000.00 637 Days 2024-07-16 NDB 2024-07-26 Cleared 2024-07-05
Edit 2082 2024-07-12 2024-07-13 710497 Seylan 45,000.00 650 Days 2024-07-16 NDB 2024-07-16 Cleared 2024-06-30
Edit 2084 2024-07-12 2024-07-20 691605 Commercial 121,394.00 643 Days 2024-07-16 NDB 2024-07-22 Cleared 2024-06-24
Edit 2088 2024-07-12 2024-07-31 240654 HNB 94,500.00 632 Days 2024-07-16 NDB 2024-07-31 Cleared 2024-07-12
Edit 2088 2024-07-12 2024-07-27 130198 HNB 94,000.00 636 Days 2024-07-16 NDB 2024-07-29 Cleared 2024-07-12
Edit 2088 2024-07-12 2024-07-25 569429 BOC 22,751.00 638 Days 2024-07-16 NDB 2024-07-25 Cleared 2024-07-05
Edit 2088 2024-07-12 2024-07-26 567797 BOC 326,082.00 637 Days 2024-07-16 NDB 2024-07-26 Cleared 2024-06-30
Edit 2094 2024-07-12 2024-07-20 488364 BOC 13,500.00 643 Days 2024-07-16 NDB 2024-07-22 Cleared 2024-07-12
Edit 2094 2024-07-12 2024-07-20 111145 Commercial 14,910.00 643 Days 2024-07-16 NDB 2024-07-22 Cleared 2024-07-12
Edit 2081 2024-07-12 2024-07-19 014504 BOC 15,000.00 644 Days 2024-07-16 NDB 2024-07-19 Cleared 2024-07-12
Edit 2081 2024-07-12 2024-07-26 585228 BOC 57,952.00 637 Days 2024-07-16 NDB 2024-07-26 Cleared 2024-07-12
Edit 2081 2024-07-12 2024-07-19 585798 BOC 82,050.00 644 Days 2024-07-16 NDB 2024-07-19 Cleared 2024-07-05
Edit 2081 2024-07-12 2024-07-26 019647 DFCC 67,880.00 637 Days 2024-07-16 NDB 2024-07-26 Cleared 2024-07-05
Edit 2081 2024-07-12 2024-08-02 019648 DFCC 162,213.00 630 Days 2024-07-16 NDB 2024-08-02 Cleared 2024-07-12