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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 2082 2024-07-18 2024-08-01 406926 BOC 118,776.00 631 Days 2024-07-22 NDB
2024-08-01 Cleared 2024-07-11
Edit 2082 2024-07-18 2024-07-31 650717 Commercial 100,856.00 632 Days 2024-07-22 NDB 2024-07-31 Cleared 2024-07-18
Edit 2082 2024-07-18 2024-08-01 405068 BOC 135,390.00 631 Days 2024-07-22 NDB 2024-08-01 Cleared 2024-07-18
Edit 2082 2024-07-18 2024-08-08 406927 BOC 189,934.00 624 Days 2024-07-22 NDB 2024-08-08 Cleared 2024-07-17
Edit 2082 2024-07-18 2024-08-01 019709 DFCC 20,718.00 631 Days 2024-07-22 NDB 2024-08-01 Cleared 2024-07-18
Edit 2082 2024-07-18 2024-08-01 649275 Commercial 408,113.00 631 Days 2024-07-22 NDB 2024-08-01 Cleared 2024-07-18
Edit 2084 2024-07-18 2024-07-28 920668 HNB 31,396.00 635 Days 2024-07-22 NDB 2024-07-29 Cleared 2024-07-18
Edit 2087 2024-07-18 2024-07-25 562790 BOC 8,577.00 638 Days 2024-07-22 NDB 2024-07-25 Cleared 2024-07-18
Edit 2086 2024-07-18 2024-08-02 564887 Peoples 183,413.00 630 Days 2024-07-22 NDB 2024-08-02 Cleared 2024-07-18
Edit 2086 2024-07-18 2024-08-01 642994 Peoples 86,678.00 631 Days 2024-07-22 NDB 2024-08-01 Cleared 2024-07-18
Edit 2086 2024-07-18 2024-08-01 571407 BOC 45,000.00 631 Days 2024-07-22 NDB 2024-08-01 Cleared 2024-07-18
Edit 2081 2024-07-18 2024-08-02 116699 Sampath 30,378.00 630 Days 2024-07-22 NDB 2024-08-02 Cleared 2024-07-18
Edit 2088 2024-07-18 2024-08-03 569444 BOC 20,688.00 629 Days 2024-07-22 NDB 2024-08-05 Cleared 2024-07-18
Edit 2088 2024-07-18 2024-08-01 569521 BOC 202,800.00 631 Days 2024-07-22 NDB 2024-08-02 Cleared 2024-07-11
Edit 2088 2024-07-18 2024-07-27 569520 BOC 312,500.00 636 Days 2024-07-22 NDB 2024-07-29 Cleared 2024-07-04
Edit 2085 2024-07-18 2024-07-25 011500 HNB 22,160.00 638 Days 2024-07-22 NDB 2024-07-25 Cleared 2024-07-18
Edit 2085 2024-07-18 2024-07-27 401613 BOC 23,000.00 636 Days 2024-07-22 NDB 2024-07-29 Cleared 2024-07-18
Edit 2094 2024-07-18 2024-07-26 568393 BOC 10,000.00 637 Days 2024-07-22 NDB 2024-07-26 Cleared 2024-07-18
Edit 2094 2024-07-18 2024-07-26 559445 NDB 5,792.00 637 Days 2024-07-22 NDB 2024-07-26 Cleared 2024-07-18
Edit 2094 2024-07-18 2024-07-27 010456 HNB 33,367.00 636 Days 2024-07-22 NDB 2024-07-29 Cleared 2024-07-18
Edit 2081 2024-07-18 2024-08-02 406928 BOC 139,132.00 630 Days 2024-07-22 NDB 2024-08-02 Returned 0.00 2024-07-15
Edit 2082 2024-07-17 2024-08-07 050429 Peoples 49,710.00 625 Days 2024-07-22 NDB 2024-08-07 Cleared 2024-07-09
Edit 2082 2024-07-17 2024-08-08 050430 Peoples 56,894.00 624 Days 2024-07-22 NDB 2024-08-08 Cleared 2024-06-14
Edit 2085 2024-07-17 2024-07-25 076676 Seylan 31,450.00 638 Days 2024-07-22 NDB 2024-07-25 Cleared 2024-07-17
Edit 2085 2024-07-17 2024-07-25 020058 DFCC 24,105.00 638 Days 2024-07-22 NDB 2024-07-25 Cleared 2024-07-17
Edit 2086 2024-07-17 2024-07-29 954856 Peoples 33,500.00 634 Days 2024-07-22 NDB 2024-07-29 Cleared 2024-07-17
Edit 2086 2024-07-17 2024-07-26 325817 HNB 21,000.00 637 Days 2024-07-22 NDB 2024-07-26 Cleared 2024-07-17
Edit 2081 2024-07-17 2024-07-30 000247 Sampath 32,000.00 633 Days 2024-07-22 NDB 2024-07-30 Cleared 2024-07-17
Edit 2081 2024-07-17 2024-07-28 405012 BOC 115,998.00 635 Days 2024-07-22 NDB 2024-07-29 Cleared 2024-07-28
Edit 2081 2024-07-17 2024-07-27 405683 BOC 25,371.00 636 Days 2024-07-22 NDB 2024-07-29 Cleared 2024-07-17
Edit 2088 2024-07-17 2024-07-31 050099 BOC 110,147.00 632 Days 2024-07-22 NDB 2024-07-31 Cleared 2024-07-10
Edit 2088 2024-07-17 2024-07-26 574922 Peoples 93,141.00 637 Days 2024-07-22 NDB 2024-07-26 Cleared 2024-06-29
Edit 2088 2024-07-17 2024-08-01 218333 Peoples 14,959.00 631 Days 2024-07-22 NDB 2024-08-01 Cleared 2024-07-17
Edit 2082 2024-07-17 2024-08-01 642940 Peoples 49,000.00 631 Days 2024-07-22 NDB 2024-08-01 Cleared 2024-07-17
Edit 2082 2024-07-17 2024-07-28 642939 Peoples 49,000.00 635 Days 2024-07-22 NDB 2024-07-29 Cleared 2024-07-17
Edit 2082 2024-07-17 2024-07-29 019436 HNB 63,219.00 634 Days 2024-07-22 NDB 2024-07-29 Cleared 2024-07-17
Edit 2082 2024-07-17 2024-07-25 019435 DFCC 98,186.00 638 Days 2024-07-22 NDB 2024-07-25 Cleared 2024-07-10