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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 2088 2024-08-02 2024-08-24 573708 BOC 219,000.00 658 Days 2024-08-05 NDB
2024-08-26 Cleared 2024-07-31
Edit 2088 2024-08-02 2024-08-21 573707 BOC 220,000.00 661 Days 2024-08-05 NDB 2024-08-21 Cleared 2024-07-31
Edit 2088 2024-08-02 2024-08-17 562216 BOC 20,000.00 665 Days 2024-08-05 NDB 2024-08-20 Cleared 2024-08-02
Edit 2088 2024-08-02 2024-08-16 573706 BOC 286,000.00 666 Days 2024-08-05 NDB 2024-08-16 Cleared 2024-07-25
Edit 2088 2024-08-02 2024-08-10 128309 HNB 6,371.00 672 Days 2024-08-05 NDB 2024-08-12 Cleared 2024-07-27
Edit 2088 2024-08-02 2024-08-15 031257 BOC 366,000.00 667 Days 2024-08-05 NDB 2024-08-15 Cleared 2024-07-25
Edit 2088 2024-08-02 2024-08-15 572181 BOC 54,463.00 667 Days 2024-08-05 NDB 2024-08-15 Cleared 2024-07-26
Edit 2088 2024-08-02 2024-08-16 240698 HNB 12,000.00 666 Days 2024-08-05 NDB 2024-08-16 Cleared 2024-08-02
Edit 2088 2024-08-02 2024-08-09 366146 HNB 63,000.00 673 Days 2024-08-05 NDB 2024-08-09 Cleared 2024-07-26
Edit 2088 2024-08-02 2024-08-16 366147 HNB 81,900.00 666 Days 2024-08-05 NDB 2024-08-16 Cleared 2024-08-02
Edit 2084 2024-08-02 2024-08-08 588780 BOC 18,706.00 674 Days 2024-08-05 NDB 2024-08-08 Cleared 2024-07-27
Edit 2084 2024-08-02 2024-08-09 059504 Peoples 14,942.00 673 Days 2024-08-05 NDB 2024-08-09 Cleared 2024-07-26
Edit 2084 2024-08-02 2024-08-12 587800 BOC 39,369.00 670 Days 2024-08-05 NDB 2024-08-12 Cleared 2024-08-02
Edit 2086 2024-08-02 2024-08-15 023050 DFCC 57,847.00 667 Days 2024-08-05 NDB 2024-08-15 Cleared 2024-08-02
Edit 2086 2024-08-02 2024-08-07 023184 DFCC 4,600.00 675 Days 2024-08-05 NDB 2024-08-23 Cleared 2024-08-02
Edit 2083 2024-08-02 2024-08-07 587210 BOC 7,569.00 675 Days 2024-08-05 NDB 2024-08-23 Cleared 2024-08-02
Edit 2080 2024-08-02 2024-08-07 915300 Sampath 7,536.00 675 Days 2024-08-05 NDB 2024-08-23 Cleared 2024-08-02
Edit 2081 2024-08-02 2024-08-16 404911 BOC 89,000.00 666 Days 2024-08-05 NDB 2024-08-16 Cleared 2024-08-02
Edit 2081 2024-08-02 2024-08-16 651171 Commercial 43,617.00 666 Days 2024-08-05 NDB 2024-08-16 Cleared 2024-08-02
Edit 2081 2024-08-02 2024-08-16 407073 BOC 72,790.00 666 Days 2024-08-05 NDB 2024-08-16 Cleared 2024-08-02
Edit 2081 2024-08-02 2024-08-18 651241 Commercial 29,957.00 664 Days 2024-08-05 NDB 2024-08-20 Cleared 2024-08-02
Edit 2094 2024-08-02 2024-08-07 564812 Peoples 8,000.00 675 Days 2024-08-05 NDB 2024-08-23 Cleared 2024-08-02
Edit 2094 2024-08-02 2024-08-07 567809 Peoples 10,000.00 675 Days 2024-08-05 NDB 2024-08-23 Cleared 2024-08-02
Edit 2082 2024-08-02 2024-08-09 584277 BOC 26,990.00 673 Days 2024-08-05 NDB 2024-08-09 Cleared 2024-08-02
Edit 2082 2024-08-02 2024-08-13 588017 BOC 38,604.00 669 Days 2024-08-05 NDB 2024-08-13 Cleared 2024-08-02
Edit 2082 2024-08-02 2024-08-13 586322 BOC 127,880.00 669 Days 2024-08-05 NDB 2024-08-13 Cleared 2024-07-23
Edit 2087 2024-07-29 2024-08-12 366134 HNB 89,000.00 670 Days 2024-08-05 NDB 2024-08-12 Cleared 0.00 2024-07-29
Edit 2094 2024-08-01 2024-08-10 343152 HNB 31,936.00 672 Days 2024-08-05 NDB 2024-08-12 Cleared 2024-08-01