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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 2085 2024-07-24 2024-07-27 001959 Sampath 9,482.00 690 Days 2024-07-25 NDB
2024-07-29 Cleared 2024-07-12
Edit 2085 2024-07-24 2024-07-31 404325 BOC 19,000.00 686 Days 2024-07-25 NDB 2024-07-31 Cleared 2024-07-24
Edit 2085 2024-07-24 2024-07-30 116993 Commercial 13,000.00 687 Days 2024-07-25 NDB 2024-07-30 Cleared 2024-07-24
Edit 2087 2024-07-24 2024-07-31 600233 NDB 40,784.00 686 Days 2024-07-25 NDB 2024-07-31 Cleared 2024-07-17
Edit 2087 2024-07-24 2024-08-07 308515 HNB 67,350.00 679 Days 2024-07-25 NDB 2024-08-07 Cleared 2024-07-24
Edit 2087 2024-07-24 2024-08-14 572031 BOC 21,645.62 672 Days 2024-07-25 NDB 2024-08-14 Returned 0.00 2024-07-24
Edit 2087 2024-07-24 2024-08-01 032506 BOC 13,554.00 685 Days 2024-07-25 NDB 2024-08-01 Cleared 2024-07-24
Edit 2094 2024-07-24 2024-08-04 490781 BOC 12,956.00 682 Days 2024-07-25 NDB 2024-08-05 Cleared 2024-07-24
Edit 2094 2024-07-24 2024-07-30 784615 Commercial 13,485.00 687 Days 2024-07-25 NDB 2024-07-30 Cleared 2024-07-24
Edit 2094 2024-07-24 2024-07-29 712314 Seylan 14,000.00 688 Days 2024-07-25 NDB 2024-07-29 Cleared 2024-07-24
Edit 2094 2024-07-24 2024-07-29 575462 Peoples 7,000.00 688 Days 2024-07-25 NDB 2024-07-29 Cleared 2024-07-24
Edit 2094 2024-07-24 2024-08-01 489921 BOC 18,400.00 685 Days 2024-07-25 NDB 2024-08-01 Cleared 2024-07-17
Edit 2081 2024-07-24 2024-08-06 405698 BOC 29,997.00 680 Days 2024-07-25 NDB 2024-08-06 Cleared 2024-07-24
Edit 2081 2024-07-24 2024-07-30 406440 BOC 5,750.00 687 Days 2024-07-25 NDB 2024-07-30 Cleared 2024-07-24
Edit 2084 2024-07-24 2024-08-02 582661 BOC 24,000.00 684 Days 2024-07-25 NDB 2024-08-02 Cleared 2024-07-24
Edit 2083 2024-07-24 2024-07-31 163769 HNB 12,000.00 686 Days 2024-07-25 NDB 2024-07-31 Cleared 2024-07-24
Edit 2086 2024-07-24 2024-07-31 032082 BOC 30,000.00 686 Days 2024-07-25 NDB 2024-07-31 Cleared 2024-07-24
Edit 2086 2024-07-24 2024-08-08 086761 HNB 57,000.00 678 Days 2024-07-25 NDB 2024-08-08 Cleared 2024-07-24
Edit 2088 2024-07-24 2024-08-07 056364 BOC 74,088.00 679 Days 2024-07-25 NDB 2024-08-07 Cleared 2024-07-17
Edit 2088 2024-07-24 2024-08-03 684677 Peoples 19,338.00 683 Days 2024-07-25 NDB 2024-08-05 Cleared 2024-07-24
Edit 2088 2024-07-24 2024-08-10 684245 Peoples 22,245.00 676 Days 2024-07-25 NDB 2024-08-12 Cleared 2024-07-24
Edit 2088 2024-07-24 2024-08-10 218347 Peoples 16,413.00 676 Days 2024-07-25 NDB 2024-08-12 Cleared 2024-07-24
Edit 2088 2024-07-24 2024-08-02 676316 Commercial 19,947.00 684 Days 2024-07-25 NDB 2024-08-02 Cleared 2024-07-24
Edit 2088 2024-07-24 2024-08-03 216119 Peoples 16,977.00 683 Days 2024-07-25 NDB 2024-08-05 Cleared 2024-07-24
Edit 2094 2024-07-23 2024-08-02 781531 Commercial 34,426.00 684 Days 2024-07-25 NDB 2024-08-02 Cleared 2024-07-23
Edit 2087 2024-07-23 2024-07-30 961533 NDB 30,895.00 687 Days 2024-07-25 NDB 2024-07-30 Cleared 2024-07-16
Edit 2087 2024-07-23 2024-08-06 640566 Peoples 80,000.00 680 Days 2024-07-25 NDB 2024-08-06 Cleared 2024-07-23
Edit 2087 2024-07-23 2024-08-02 814881 Commercial 45,731.00 684 Days 2024-07-25 NDB 2024-08-02 Cleared 2024-07-16
Edit 2087 2024-07-23 2024-08-09 572132 BOC 13,514.00 677 Days 2024-07-25 NDB 2024-08-09 Cleared 2024-07-23
Edit 2086 2024-07-23 2024-08-05 455592 BOC 31,000.00 681 Days 2024-07-25 NDB 2024-08-05 Cleared 2024-07-23
Edit 2086 2024-07-23 2024-07-28 113454 Peoples 9,906.00 689 Days 2024-07-25 NDB 2024-07-29 Cleared 2024-07-23
Edit 2086 2024-07-23 2024-08-04 456825 BOC 48,000.00 682 Days 2024-07-25 NDB 2024-08-05 Cleared 2024-07-23
Edit 2086 2024-07-23 2024-07-31 455976 BOC 25,495.00 686 Days 2024-07-25 NDB 2024-07-31 Cleared 2024-07-23
Edit 2086 2024-07-23 2024-08-04 643372 Peoples 53,326.00 682 Days 2024-07-25 NDB 2024-08-05 Cleared 2024-07-23
Edit 2085 2024-07-23 2024-07-31 573756 Peoples 32,877.00 686 Days 2024-07-25 NDB 2024-07-31 Cleared 2024-07-23
Edit 2085 2024-07-23 2024-08-03 956580 Peoples 51,651.00 683 Days 2024-07-25 NDB 2024-08-05 Cleared 2024-07-23
Edit 2088 2024-07-23 2024-08-06 268567 HNB 54,500.00 680 Days 2024-07-25 NDB 2024-08-06 Cleared 2024-07-16
Edit 2088 2024-07-23 2024-07-30 442063 BOC 70,000.00 687 Days 2024-07-25 NDB 2024-07-30 Cleared 2024-07-09
Edit 2081 2024-07-23 2024-08-03 643509 Peoples 9,398.00 683 Days 2024-07-25 NDB 2024-08-05 Cleared 2024-07-23
Edit 2081 2024-07-23 2024-08-01 642821 Peoples 18,911.00 685 Days 2024-07-25 NDB 2024-08-01 Cleared 2024-07-23
Edit 2083 2024-07-23 2024-08-04 386376 BOC 84,537.00 682 Days 2024-07-25 NDB 2024-08-05 Cleared 2024-07-23
Edit 2083 2024-07-23 2024-08-03 647656 Commercial 43,771.00 683 Days 2024-07-25 NDB 2024-08-05 Cleared 2024-07-23
Edit 2084 2024-07-23 2024-07-31 642704 Peoples 24,830.00 686 Days 2024-07-25 NDB 2024-07-31 Cleared 2024-07-23
Edit 2084 2024-07-23 2024-08-01 584750 BOC 23,924.00 685 Days 2024-07-25 NDB 2024-08-01 Cleared 2024-07-23
Edit 2094 2024-07-23 2024-08-03 574526 Peoples 36,926.00 683 Days 2024-07-25 NDB 2024-08-05 Cleared 2024-07-23
Edit 2082 2024-07-23 2024-08-10 574039 Peoples 87,260.00 676 Days 2024-07-25 NDB 2024-08-12 Cleared 2024-07-19
Edit 2082 2024-07-23 2024-08-07 574040 Peoples 87,260.00 679 Days 2024-07-25 NDB 2024-08-07 Cleared 2024-07-19
Edit 2082 2024-07-23 2024-08-03 585347 BOC 42,610.00 683 Days 2024-07-25 NDB 2024-08-05 Cleared 2024-07-23