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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 2081 2024-08-01 2024-08-15 020160 B DFCC 37,593.00 611 Days 2024-08-02 NDB
2024-08-15 Cleared 2024-08-01
Edit 2087 2024-08-01 2024-08-13 588548 BOC 151,596.00 613 Days 2024-08-02 NDB 2024-08-13 Cleared 2024-07-12
Edit 2081 2024-08-01 2024-08-07 586208 BOC 59,326.00 619 Days 2024-08-02 NDB 2024-08-07 Cleared 0.00 2024-08-01
Edit 2081 2024-08-01 2024-08-13 588551 BOC 145,289.00 613 Days 2024-08-02 NDB 2024-08-13 Cleared 2024-07-26
Edit 2081 2024-08-01 2024-08-14 585874 BOC 101,700.00 612 Days 2024-08-02 NDB 2024-08-14 Cleared 2024-08-01
Edit 2081 2024-08-01 2024-08-17 588549 BOC 87,554.00 609 Days 2024-08-02 NDB 2024-08-20 Cleared 2024-08-01
Edit 2082 2024-08-01 2024-08-17 020027 DFCC 130,487.00 609 Days 2024-08-02 NDB 2024-08-20 Cleared 2024-08-01
Edit 2085 2024-08-01 2024-08-07 070698 HNB 9,000.00 619 Days 2024-08-02 NDB 2024-08-07 Cleared 0.00 2024-08-01
Edit 2087 2024-08-01 2024-08-14 019627 Peoples 122,956.00 612 Days 2024-08-02 NDB 2024-08-14 Cleared 0.00 2024-08-01
Edit 2087 2024-08-01 2024-08-14 021133 Peoples 69,413.00 612 Days 2024-08-02 NDB 2024-08-14 Cleared 2024-08-01
Edit 2082 2024-08-01 2024-08-09 626586 Peoples 31,670.00 617 Days 2024-08-02 NDB 2024-08-09 Cleared 2024-08-01
Edit 2082 2024-08-01 2024-08-16 268597 HNB 66,000.00 610 Days 2024-08-02 NDB 2024-08-16 Cleared 2024-07-26
Edit 2082 2024-08-01 2024-08-14 005198 Seylan 89,863.00 612 Days 2024-08-02 NDB 2024-08-14 Cleared 2024-08-01
Edit 2082 2024-08-01 2024-09-05 783675 Commercial 124,770.00 590 Days 2024-08-02 NDB 2024-09-05 Cleared 2024-08-01
Edit 2082 2024-08-01 2024-08-15 576143 Peoples 39,851.00 611 Days 2024-08-02 NDB 2024-08-15 Cleared 2024-08-01
Edit 2082 2024-08-01 2024-08-23 491276 BOC 100,000.00 603 Days 2024-08-02 NDB 2024-08-23 Cleared 2024-08-01
Edit 2084 2024-08-01 2024-08-14 407310 BOC 19,203.87 612 Days 2024-08-02 NDB 2024-08-14 Cleared 2024-08-01
Edit 2084 2024-08-01 2024-08-14 650474 Commercial 28,828.00 612 Days 2024-08-02 NDB 2024-08-14 Cleared 2024-08-01
Edit 2088 2024-08-01 2024-08-15 600134 Commercial 14,772.00 611 Days 2024-08-02 NDB 2024-08-15 Cleared 2024-08-01
Edit 2088 2024-08-01 2024-08-15 000022 Sampath 23,300.00 611 Days 2024-08-02 NDB 2024-08-15 Cleared 2024-08-01
Edit 2086 2024-08-01 2024-08-10 113710 Peoples 12,129.00 616 Days 2024-08-02 NDB 2024-08-12 Cleared 2024-08-01
Edit 2082 2024-07-25 2024-08-16 407047 BOC 81,782.00 610 Days 2024-08-02 NDB 2024-08-16 Cleared 2024-07-25
Edit 2086 2024-07-31 2024-08-10 565219 Peoples 45,980.00 616 Days 2024-08-02 NDB 2024-08-12 Cleared 2024-07-31
Edit 2084 2024-07-31 2024-08-15 205679 HNB 69,000.00 611 Days 2024-08-02 NDB 2024-08-15 Cleared 2024-07-31
Edit 2084 2024-07-31 2024-08-15 783386 Commercial 61,366.00 611 Days 2024-08-02 NDB 2024-08-15 Cleared 2024-07-31
Edit 2084 2024-07-31 2024-08-08 011708 Seylan 14,526.00 618 Days 2024-08-02 NDB 2024-08-08 Cleared 2024-07-31
Edit 2084 2024-07-31 2024-08-16 691621 Commercial 94,344.00 610 Days 2024-08-02 NDB 2024-08-16 Cleared 2024-07-25
Edit 2084 2024-07-31 2024-08-12 781367 Commercial 35,365.00 614 Days 2024-08-02 NDB 2024-08-12 Cleared 2024-07-31
Edit 2084 2024-07-31 2024-08-09 920676 HNB 21,588.00 617 Days 2024-08-02 NDB 2024-08-09 Cleared 2024-07-31
Edit 2085 2024-07-31 2024-08-06 589001 BOC 10,000.00 620 Days 2024-08-02 NDB 2024-08-06 Cleared 2024-07-31
Edit 2085 2024-07-31 2024-08-07 587795 BOC 33,546.00 619 Days 2024-08-02 NDB 2024-08-07 Cleared 2024-07-31
Edit 2094 2024-07-31 2024-08-07 572829 BOC 10,000.00 619 Days 2024-08-02 NDB 2024-08-07 Cleared 2024-07-31
Edit 2088 2024-07-31 2024-08-09 572256 BOC 336,737.00 617 Days 2024-08-02 NDB 2024-08-09 Cleared 2024-07-19
Edit 2082 2024-07-31 2024-08-14 017537 DFCC 113,000.00 612 Days 2024-08-02 NDB 2024-08-14 Cleared 0.00 2024-07-31
Edit 2082 2024-07-31 2024-08-14 651352 Commercial 66,287.00 612 Days 2024-08-02 NDB 2024-08-14 Cleared 2024-07-31
Edit 2082 2024-07-31 2024-08-21 651208 Commercial 88,970.00 605 Days 2024-08-02 NDB 2024-08-21 Cleared 2024-07-31
Edit 2082 2024-07-31 2024-08-14 648886 Commercial 278,043.00 612 Days 2024-08-02 NDB 2024-08-14 Cleared 2024-07-31
Edit 2082 2024-07-31 2024-08-17 404614 BOC 85,000.00 609 Days 2024-08-02 NDB 2024-08-20 Returned 0.00 2024-07-27
Edit 2087 2024-07-31 2024-08-13 565697 Peoples 33,537.00 613 Days 2024-08-02 NDB 2024-08-13 Returned 0.00 2024-07-31
Edit 2087 2024-07-31 2024-08-07 021378 Peoples 44,688.00 619 Days 2024-08-02 NDB 2024-08-07 Cleared 2024-07-31
Edit 2081 2024-07-31 2024-08-10 684860 Seylan 45,000.00 616 Days 2024-08-02 NDB 2024-08-12 Cleared 2024-07-31