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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 2024-07-30 2024-08-13 643178 BOC 54,000.00 797 Days 2024-07-31 NDB
2024-08-13 Cleared 2024-07-30
Edit 2082 2024-07-30 2024-08-09 643176 Peoples 53,000.00 801 Days 2024-07-31 NDB 2024-08-09 Cleared 2024-07-30
Edit 2082 2024-07-30 2024-08-15 585641 BOC 99,338.00 795 Days 2024-07-31 NDB 2024-08-15 Cleared 2024-07-29
Edit 2081 2024-07-30 2024-08-13 405710 BOC 28,732.00 797 Days 2024-07-31 NDB 2024-08-13 Cleared 2024-07-30
Edit 2081 2024-07-30 2024-08-16 000253 Sampath 55,000.00 794 Days 2024-07-31 NDB 2024-08-16 Cleared 2024-07-30
Edit 2081 2024-07-30 2024-08-13 587339 BOC 162,019.00 797 Days 2024-07-31 NDB 2024-08-13 Cleared 2024-07-19
Edit 2085 2024-07-30 2024-08-05 617115 Peoples 21,427.00 805 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-30
Edit 2085 2024-07-30 2024-08-05 020064 DFCC 13,343.00 805 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-30
Edit 2085 2024-07-30 2024-08-05 076680 Seylan 16,724.00 805 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-30
Edit 2094 2024-07-30 2024-08-05 713450 Seylan 10,900.00 805 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-30
Edit 2094 2024-07-30 2024-08-04 485794 BOC 5,000.00 806 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-30
Edit 2088 2024-07-30 2024-08-13 216126 Peoples 14,949.00 797 Days 2024-07-31 NDB 2024-08-13 Cleared 2024-07-30
Edit 2088 2024-07-30 2024-08-17 221467 Peoples 13,411.00 793 Days 2024-07-31 NDB 2024-08-20 Cleared 2024-07-30
Edit 2088 2024-07-30 2024-08-10 676321 Commercial 21,161.00 800 Days 2024-07-31 NDB 2024-08-12 Cleared 2024-07-30
Edit 2088 2024-07-30 2024-08-14 056378 BOC 90,971.00 796 Days 2024-07-31 NDB 2024-08-14 Cleared 2024-07-30
Edit 2088 2024-07-30 2024-08-10 026849 BOC 14,118.00 800 Days 2024-07-31 NDB 2024-08-12 Cleared 2024-07-30
Edit 2086 2024-07-30 2024-08-18 032094 BOC 50,000.00 792 Days 2024-07-31 NDB 2024-08-20 Cleared 2024-07-30
Edit 2086 2024-07-30 2024-08-08 325847 HNB 17,331.00 802 Days 2024-07-31 NDB 2024-08-16 Cleared 0.00 2024-07-30
Edit 2086 2024-07-30 2024-08-11 086775 HNB 23,990.00 799 Days 2024-07-31 NDB 2024-08-12 Cleared 2024-07-30
Edit 2083 2024-07-30 2024-08-04 650137 Commercial 13,978.00 806 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-30
Edit 2087 2024-07-30 2024-08-14 032513 BOC 55,928.00 796 Days 2024-07-31 NDB 2024-08-14 Cleared 2024-07-30
Edit 2087 2024-07-30 2024-08-10 567521 Peoples 43,281.00 800 Days 2024-07-31 NDB 2024-08-12 Cleared 2024-07-24
Edit 2086 2024-07-29 2024-08-14 708902 Seylan 47,779.00 796 Days 2024-07-31 NDB 2024-08-14 Cleared 2024-07-29
Edit 2086 2024-07-29 2024-08-05 455981 BOC 24,336.00 805 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-27
Edit 2086 2024-07-29 2024-08-10 643348 Peoples 41,000.00 800 Days 2024-07-31 NDB 2024-08-12 Cleared 2024-07-29
Edit 2086 2024-07-29 2024-08-03 113455 Peoples 7,144.00 807 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-29
Edit 2084 2024-07-29 2024-08-10 581295 BOC 46,001.00 800 Days 2024-07-31 NDB 2024-08-12 Cleared 2024-07-29
Edit 2081 2024-07-29 2024-08-03 453685 BOC 7,000.00 807 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-29
Edit 2083 2024-07-29 2024-08-05 284155 HNB 26,000.00 805 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-29
Edit 2087 2024-07-29 2024-08-20 567811 BOC 36,000.00 790 Days 2024-07-31 NDB 2024-08-20 Cleared 2024-07-29
Edit 2087 2024-07-29 2024-08-06 101852 HNB 25,072.00 804 Days 2024-07-31 NDB 2024-08-06 Cleared 0.00 2024-07-23
Edit 2087 2024-07-29 2024-08-05 343177 HNB 20,000.00 805 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-29
Edit 2087 2024-07-29 2024-08-02 031779 BOC 13,959.00 808 Days 2024-07-31 NDB 2024-08-02 Cleared 2024-07-23
Edit 2087 2024-07-29 2024-08-15 363339 HNB 164,000.00 795 Days 2024-07-31 NDB 2024-08-15 Cleared 2024-07-29
Edit 2094 2024-07-29 2024-08-05 482124 BOC 23,886.00 805 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-29
Edit 2088 2024-07-29 2024-08-24 051714 Peoples 84,962.25 786 Days 2024-07-31 NDB 2024-08-26 Cleared 2024-07-29
Edit 2088 2024-07-29 2024-08-08 044053 HNB 175,000.00 802 Days 2024-07-31 NDB 2024-08-08 Cleared 2024-07-29
Edit 2088 2024-07-29 2024-08-04 535924 HNB 5,000.00 806 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-16
Edit 2088 2024-07-29 2024-08-06 490436 BOC 51,542.00 804 Days 2024-07-31 NDB 2024-08-06 Cleared 2024-07-22
Edit 2088 2024-07-29 2024-08-13 268586 HNB 35,000.00 797 Days 2024-07-31 NDB 2024-08-14 Cleared 2024-07-23
Edit 2088 2024-07-29 2024-08-10 713229 Seylan 43,312.00 800 Days 2024-07-31 NDB 2024-08-12 Cleared 2024-07-23
Edit 2088 2024-07-29 2024-08-07 713228 Seylan 25,188.00 803 Days 2024-07-31 NDB 2024-08-07 Cleared 2024-07-23
Edit 2083 2024-07-27 2024-08-03 560498 BOC 8,865.00 807 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-27
Edit 2086 2024-07-27 2024-08-10 023040 DFCC 63,180.00 800 Days 2024-07-31 NDB 2024-08-12 Cleared 2024-07-27
Edit 2084 2024-07-27 2024-08-04 586421 BOC 24,587.00 806 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-22
Edit 2084 2024-07-27 2024-08-03 298823 HNB 22,062.00 807 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-27
Edit 2084 2024-07-27 2024-08-04 401615 BOC 20,000.00 806 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-27
Edit 2084 2024-07-27 2024-08-03 391825 HNB 15,673.00 807 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-27
Edit 2084 2024-07-27 2024-08-11 587784 BOC 67,394.00 799 Days 2024-07-31 NDB 2024-08-12 Cleared 2024-07-27
Edit 2084 2024-07-27 2024-08-03 583748 BOC 14,000.00 807 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-27
Edit 2081 2024-07-27 2024-08-12 991767 Sampath 75,000.00 798 Days 2024-07-31 NDB 2024-08-12 Cleared 2024-07-22
Edit 2081 2024-07-27 2024-08-12 394869 BOC 114,630.00 798 Days 2024-07-31 NDB 2024-08-12 Cleared 2024-07-27
Edit 2081 2024-07-27 2024-08-08 159690 Sampath 73,150.00 802 Days 2024-07-31 NDB 2024-08-08 Cleared 2024-07-27
Edit 2081 2024-07-27 2024-08-10 648392 Peoples 94,144.00 800 Days 2024-07-31 NDB 2024-08-09 Cleared 2024-07-27
Edit 2081 2024-07-27 2024-08-12 648881 Commercial 208,677.00 798 Days 2024-07-31 NDB 2024-08-12 Cleared 2024-07-27
Edit 2081 2024-07-27 2024-08-17 651285 Commercial 109,875.00 793 Days 2024-07-31 NDB 2024-08-20 Cleared 2024-07-27
Edit 2094 2024-07-27 2024-08-04 562545 Peoples 11,884.00 806 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-27
Edit 2094 2024-07-27 2024-08-03 566298 Peoples 11,744.00 807 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-27
Edit 2080 2024-07-27 2024-08-02 915291 Sampath 8,215.00 808 Days 2024-07-31 NDB 2024-08-02 Cleared 2024-07-27
Edit 2088 2024-07-27 2024-08-04 000019 Sampath 40,000.00 806 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-27
Edit 2088 2024-07-27 2024-08-11 833881 HNB 19,376.00 799 Days 2024-07-31 NDB 2024-08-12 Cleared 2024-07-27
Edit 2088 2024-07-27 2024-08-16 022809 DFCC 10,165.00 794 Days 2024-07-31 NDB 2024-08-16 Cleared 2024-07-27
Edit 2088 2024-07-27 2024-08-10 600115 Commercial 20,297.00 800 Days 2024-07-31 NDB 2024-08-12 Cleared 2024-07-27
Edit 2088 2024-07-27 2024-08-07 777826 Commercial 80,000.00 803 Days 2024-07-31 NDB 2024-08-07 Cleared 2024-07-08
Edit 2087 2024-07-27 2024-08-10 105417 Peoples 53,479.00 800 Days 2024-07-31 NDB 2024-08-12 Cleared 0.00 2024-07-27
Edit 2085 2024-07-27 2024-08-04 268111 HNB 28,685.00 806 Days 2024-07-31 NDB 2024-08-05 Cleared 2024-07-27
Edit 2082 2024-07-27 2024-08-08 588008 BOC 59,771.00 802 Days 2024-07-31 NDB 2024-08-08 Cleared 2024-07-27