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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 2024-07-16 2024-07-23 000060B Sampath 15,400.00 818 Days 2024-07-17 NDB
2024-07-23 Cleared 2024-07-16
Edit 2083 2024-07-16 2024-07-24 647652 Commercial 18,459.00 817 Days 2024-07-17 NDB 2024-07-24 Cleared 2024-07-16
Edit 2083 2024-07-16 2024-07-22 331844 BOC 34,352.00 819 Days 2024-07-17 NDB 2024-07-22 Returned 0.00 2024-07-16
Edit 2082 2024-07-16 2024-07-29 585236 BOC 102,887.00 812 Days 2024-07-17 NDB 2024-07-29 Cleared 2024-07-16
Edit 2082 2024-07-16 2024-08-02 019703 DFCC 117,704.00 808 Days 2024-07-17 NDB 2024-08-02 Cleared 2024-07-16
Edit 2082 2024-07-16 2024-07-27 583917 BOC 258,456.00 814 Days 2024-07-17 NDB 2024-07-29 Cleared 2024-07-16
Edit 2082 2024-07-16 2024-07-26 585805 BOC 134,499.00 815 Days 2024-07-17 NDB 2024-07-26 Cleared 2024-07-09
Edit 2082 2024-07-16 2024-07-26 014511 BOC 20,000.00 815 Days 2024-07-17 NDB 2024-07-26 Cleared 2024-07-16
Edit 2081 2024-07-16 2024-07-24 642818 Peoples 12,555.00 817 Days 2024-07-17 NDB 2024-07-24 Cleared 2024-07-16
Edit 2080 2024-07-16 2024-07-30 490005 BOC 31,088.00 811 Days 2024-07-17 NDB 2024-07-30 Cleared 2024-07-15
Edit 2080 2024-07-16 2024-07-21 915278 Sampath 7,050.00 820 Days 2024-07-17 NDB 2024-07-22 Cleared 2024-07-15
Edit 2080 2024-07-16 2024-07-24 019902 DFCC 15,463.00 817 Days 2024-07-17 NDB 2024-07-24 Cleared 2024-07-15
Edit 2086 2024-07-16 2024-07-31 643365 Peoples 41,328.00 810 Days 2024-07-17 NDB 2024-07-31 Cleared 2024-07-16
Edit 2086 2024-07-16 2024-07-23 113453 Peoples 15,905.00 818 Days 2024-07-17 NDB 2024-07-23 Cleared 2024-07-16
Edit 2086 2024-07-16 2024-07-28 456814 BOC 35,000.00 813 Days 2024-07-17 NDB 2024-07-29 Cleared 2024-07-16
Edit 2088 2024-07-16 2024-07-27 626074 Peoples 55,000.00 814 Days 2024-07-17 NDB 2024-07-29 Cleared 2024-06-28
Edit 2088 2024-07-16 2024-07-30 268551 HNB 65,000.00 811 Days 2024-07-17 NDB 2024-07-30 Cleared 2024-07-09
Edit 2088 2024-07-16 2024-08-02 574019 Peoples 48,229.00 808 Days 2024-07-17 NDB 2024-08-02 Cleared 2024-07-16
Edit 2087 2024-07-16 2024-08-10 366104 HNB 151,000.00 800 Days 2024-07-17 NDB 2024-08-12 Cleared 2024-07-14
Edit 2087 2024-07-16 2024-07-30 366103 HNB 86,000.00 811 Days 2024-07-17 NDB 2024-07-30 Cleared 2024-07-16
Edit 2087 2024-07-16 2024-07-23 031887 BOC 19,980.00 818 Days 2024-07-17 NDB 2024-07-23 Cleared 2024-07-16
Edit 2085 2024-07-16 2024-07-26 691606 Commercial 98,728.00 815 Days 2024-07-17 NDB 2024-07-26 Cleared 2024-07-02
Edit 2085 2024-07-16 2024-07-23 956759 Peoples 22,759.00 818 Days 2024-07-17 NDB 2024-07-23 Cleared 0.00 2024-07-16
Edit 2094 2024-07-16 2024-07-30 574520 Peoples 38,691.00 811 Days 2024-07-17 NDB 2024-07-30 Cleared 2024-07-16
Edit 2094 2024-07-16 2024-07-28 781528 Commercial 36,933.00 813 Days 2024-07-17 NDB 2024-07-29 Cleared 2024-07-16
Edit 2094 2024-07-16 2024-07-26 481824 BOC 16,254.00 815 Days 2024-07-17 NDB 2024-07-26 Cleared 2024-07-16
Edit 2082 2024-07-16 2024-07-22 991759 Sampath 40,000.00 819 Days 2024-07-17 NDB 2024-07-22 Cleared 2024-06-29
Edit 2081 2024-07-16 2024-07-29 649272 Commercial 343,831.00 812 Days 2024-07-17 NDB 2024-07-29 Cleared 2024-07-15