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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 2094 2024-07-22 2024-08-02 490776 BOC 8,226.00 681 Days 2024-07-23 NDB
2024-08-02 Cleared 2024-07-02
Edit 2094 2024-07-22 2024-08-02 490776 BOC 14,868.00 681 Days 2024-07-23 NDB 2024-08-02 Cleared 2024-06-27
Edit 2094 2024-07-22 2024-07-29 566284 Peoples 11,800.00 685 Days 2024-07-23 NDB 2024-07-29 Cleared 2024-07-22
Edit 2083 2024-07-22 2024-07-27 587202 BOC 7,516.00 687 Days 2024-07-23 NDB 2024-07-29 Cleared 2024-07-22
Edit 2084 2024-07-22 2024-07-30 391803 HNB 11,455.00 684 Days 2024-07-23 NDB 2024-07-30 Cleared 2024-07-22
Edit 2084 2024-07-22 2024-08-05 058574 Peoples 28,348.00 678 Days 2024-07-23 NDB 2024-08-05 Cleared 2024-07-15
Edit 2084 2024-07-22 2024-08-03 585517 BOC 107,316.00 680 Days 2024-07-23 NDB 2024-08-05 Cleared 2024-07-15
Edit 2084 2024-07-22 2024-07-27 586411 BOC 10,873.00 687 Days 2024-07-23 NDB 2024-07-29 Cleared 2024-07-15
Edit 2088 2024-07-22 2024-07-25 490414 BOC 49,208.00 689 Days 2024-07-23 NDB 2024-07-25 Cleared 2024-07-08
Edit 2088 2024-07-22 2024-08-05 600114 Commercial 14,828.00 678 Days 2024-07-23 NDB 2024-08-05 Cleared 2024-07-22
Edit 2082 2024-07-22 2024-08-05 585245 BOC 268,869.00 678 Days 2024-07-23 NDB 2024-08-05 Cleared 2024-07-27
Edit 2086 2024-07-22 2024-08-12 563963 BOC 159,000.00 671 Days 2024-07-23 NDB 2024-08-12 Cleared 2024-07-27
Edit 2086 2024-07-22 2024-07-27 023165 DFCC 9,460.00 687 Days 2024-07-23 NDB 2024-07-29 Cleared 2024-07-27
Edit 2086 2024-07-22 2024-08-06 023031 DFCC 68,483.00 677 Days 2024-07-23 NDB 2024-08-06 Cleared 2024-07-22
Edit 2088 2024-07-22 2024-08-05 366117 HNB 29,000.00 678 Days 2024-07-23 NDB 2024-08-05 Cleared 2024-07-18
Edit 2082 2024-07-22 2024-08-03 585821 BOC 70,828.00 680 Days 2024-07-23 NDB 2024-08-05 Cleared 2024-07-16
Edit 2082 2024-07-22 2024-08-07 014516 BOC 45,000.00 676 Days 2024-07-23 NDB 2024-08-07 Cleared 2024-07-22
Edit 2082 2024-07-22 2024-08-05 641007 Peoples 102,152.00 678 Days 2024-07-23 NDB 2024-08-05 Cleared 2024-07-22
Edit 2082 2024-07-22 2024-08-01 014491 BOC 26,361.00 682 Days 2024-07-23 NDB 2024-08-01 Cleared 2024-07-22
Edit 2082 2024-07-22 2024-08-07 642209 Peoples 100,488.00 676 Days 2024-07-23 NDB 2024-08-07 Cleared 2024-07-22
Edit 2081 2024-07-22 2024-07-30 019714 DFCC 15,375.00 684 Days 2024-07-23 NDB 2024-07-30 Cleared 2024-07-22
Edit 2081 2024-07-22 2024-08-09 650844 Commercial 61,321.00 674 Days 2024-07-23 NDB 2024-08-09 Cleared 2024-07-22
Edit 2081 2024-07-22 2024-07-30 404594 BOC 50,000.00 684 Days 2024-07-23 NDB 2024-07-30 Cleared 2024-07-08
Edit 2081 2024-07-22 2024-07-30 650724 Commercial 45,973.00 684 Days 2024-07-23 NDB 2024-07-30 Cleared 2024-07-30
Edit 2081 2024-07-22 2024-08-05 648377 Commercial 53,484.00 678 Days 2024-07-23 NDB 2024-08-05 Cleared 2024-08-05
Edit 2081 2024-07-22 2024-08-03 000530 Sampath 18,465.00 680 Days 2024-07-23 NDB 2024-08-05 Cleared 2024-07-22
Edit 2080 2024-07-22 2024-07-31 915283 Sampath 21,284.00 683 Days 2024-07-23 NDB 2024-07-31 Cleared 2024-07-22
Edit 2080 2024-07-22 2024-07-27 525378 BOC 14,742.00 687 Days 2024-07-23 NDB 2024-07-29 Cleared 2024-07-22
Edit 2087 2024-07-22 2024-08-05 105414 Peoples 32,892.00 678 Days 2024-07-23 NDB 2024-08-05 Cleared 2024-07-22
Edit 2087 2024-07-19 2024-08-03 455017 BOC 117,000.00 680 Days 2024-07-23 NDB 2024-08-05 Cleared 2024-07-12
Edit 2087 2024-07-19 2024-08-01 021111 Peoples 122,455.00 682 Days 2024-07-23 NDB 2024-08-01 Cleared 2024-07-12
Edit 2087 2024-07-19 2024-07-26 642865 Peoples 10,000.00 688 Days 2024-07-23 NDB 2024-07-26 Cleared 2024-07-19
Edit 2082 2024-07-19 2024-08-02 268564 HNB 40,000.00 681 Days 2024-07-23 NDB 2024-08-02 Cleared 2024-07-12
Edit 2082 2024-07-19 2024-08-03 954026 Seylan 43,160.00 680 Days 2024-07-23 NDB 2024-08-05 Cleared 2024-07-19
Edit 2084 2024-07-19 2024-08-04 119915 Commercial 5,649.00 679 Days 2024-07-23 NDB 2024-08-05 Cleared 2024-07-19
Edit 2084 2024-07-19 2024-08-04 406270 BOC 44,425.92 679 Days 2024-07-23 NDB 2024-08-05 Cleared 2024-07-19
Edit 2084 2024-07-19 2024-08-04 406236 BOC 23,733.00 679 Days 2024-07-23 NDB 2024-08-05 Cleared 2024-07-19
Edit 2080 2024-07-19 2024-07-30 573946 BOC 40,000.00 684 Days 2024-07-23 NDB 2024-07-30 Cleared 2024-07-19
Edit 2088 2024-07-19 2024-08-10 569525 BOC 277,000.00 673 Days 2024-07-23 NDB 2024-08-12 Cleared 2024-07-19
Edit 2083 2024-07-19 2024-07-25 643102 Peoples 3,800.00 689 Days 2024-07-23 NDB 2024-07-25 Cleared 2024-07-19
Edit 2085 2024-07-19 2024-07-27 956760 Peoples 44,239.00 687 Days 2024-07-23 NDB 2024-08-05 Cleared 2024-07-19
Edit 2085 2024-07-19 2024-07-29 490130 BOC 51,504.00 685 Days 2024-07-23 NDB 2024-07-29 Cleared 2024-07-19
Edit 2085 2024-07-19 2024-08-13 713104 Seylan 116,672.00 670 Days 2024-07-23 NDB 2024-08-13 Cleared 2024-07-19
Edit 2085 2024-07-19 2024-07-25 070681 HNB 8,600.00 689 Days 2024-07-23 NDB 2024-07-25 Cleared 2024-07-19
Edit 2094 2024-07-19 2024-08-03 566773 BOC 49,114.00 680 Days 2024-07-23 NDB 2024-08-05 Cleared 2024-07-19
Edit 2081 2024-07-19 2024-08-03 585244 BOC 118,093.00 680 Days 2024-07-23 NDB 2024-08-05 Cleared 2024-07-19
Edit 2081 2024-07-19 2024-08-09 020222 DFCC 196,019.00 674 Days 2024-07-23 NDB 2024-08-09 Cleared 2024-07-19
Edit 2086 2024-07-19 2024-07-29 226485 HNB 10,000.00 685 Days 2024-07-23 NDB 2024-07-29 Cleared 2024-07-19
Edit 2083 2024-07-19 2024-08-03 618260 Peoples 38,000.00 680 Days 2024-07-23 NDB 2024-08-05 Cleared 2024-07-19