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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 2087 2024-08-06 2024-08-18 021134 Peoples 127,528.00 668 Days 2024-08-07 NDB
2024-08-20 Cleared 2024-07-19
Edit 2087 2024-08-06 2024-08-27 567536 Peoples 42,019.00 659 Days 2024-08-07 NDB 2024-08-27 Cleared 2024-08-06
Edit 2087 2024-08-06 2024-08-21 032762 BOC 98,947.00 665 Days 2024-08-07 NDB 2024-08-21 Cleared 2024-07-30
Edit 2080 2024-08-06 2024-08-10 086717 BOC 50,370.00 676 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-06
Edit 2082 2024-08-06 2024-08-17 643194 Peoples 35,000.00 669 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-08-06
Edit 2082 2024-08-06 2024-08-16 020202 B DFCC 15,470.00 670 Days 2024-08-07 NDB 2024-08-16 Cleared 2024-08-06
Edit 2082 2024-08-06 2024-08-11 020196 DFCC 36,000.00 675 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-07-30
Edit 2086 2024-08-06 2024-08-23 032098 BOC 35,000.00 663 Days 2024-08-07 NDB 2024-08-23 Cleared 2024-08-06
Edit 2086 2024-08-06 2024-08-17 086795 HNB 10,155.00 669 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-08-06
Edit 2094 2024-08-06 2024-08-17 490800 BOC 19,457.00 669 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-08-06
Edit 2094 2024-08-06 2024-08-16 787573 Commercial 13,930.00 670 Days 2024-08-07 NDB 2024-08-16 Cleared 2024-08-06
Edit 2094 2024-08-06 2024-08-17 575485 Peoples 10,900.00 669 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-08-06
Edit 2085 2024-08-06 2024-08-12 404334 BOC 17,900.00 674 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-06
Edit 2085 2024-08-06 2024-08-13 075199 Seylan 15,000.00 673 Days 2024-08-07 NDB 2024-08-13 Cleared 2024-08-06
Edit 2085 2024-08-06 2024-08-10 019001 DFCC 12,105.00 676 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-06
Edit 2081 2024-08-06 2024-08-14 407235 BOC 81,587.00 672 Days 2024-08-07 NDB 2024-08-14 Cleared 2024-07-24
Edit 2081 2024-08-06 2024-08-10 406814 BOC 24,121.00 676 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-07-29
Edit 2081 2024-08-06 2024-08-16 406461 BOC 13,068.00 670 Days 2024-08-07 NDB 2024-08-16 Cleared 2024-08-06
Edit 2081 2024-08-06 2024-08-20 405726 BOC 22,261.00 666 Days 2024-08-07 NDB 2024-08-20 Returned 0.00 2024-08-06
Edit 2083 2024-08-06 2024-08-13 163773 HNB 17,000.00 673 Days 2024-08-07 NDB 2024-08-13 Cleared 2024-08-06
Edit 2083 2024-08-06 2024-08-11 851730 Sampath 10,000.00 675 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-06
Edit 2083 2024-08-06 2024-08-11 000463 Sampath 9,651.00 675 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-06
Edit 2083 2024-08-06 2024-08-13 650150 Commercial 26,000.00 673 Days 2024-08-07 NDB 2024-08-13 Cleared 2024-08-06
Edit 2088 2024-08-06 2024-08-17 717181 HNB 115,463.00 669 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-07-19
Edit 2088 2024-08-06 2024-08-13 717180 HNB 115,000.00 673 Days 2024-08-07 NDB 2024-08-13 Cleared 2024-07-19
Edit 2088 2024-08-06 2024-08-21 717178 HNB 152,052.00 665 Days 2024-08-07 NDB 2024-08-21 Cleared 2024-07-31
Edit 2088 2024-08-06 2024-08-15 717179 HNB 148,118.00 671 Days 2024-08-07 NDB 2024-08-15 Cleared 2024-07-25
Edit 2088 2024-08-06 2024-08-09 684023 Peoples 250,000.00 677 Days 2024-08-07 NDB 2024-08-09 Cleared 2024-08-06
Edit 2088 2024-08-06 2024-08-17 684688 Peoples 14,310.00 669 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-08-06
Edit 2088 2024-08-06 2024-08-16 676325 Commercial 18,549.00 670 Days 2024-08-07 NDB 2024-08-16 Cleared 2024-08-06
Edit 2088 2024-08-06 2024-08-21 031601 Commercial 85,000.00 665 Days 2024-08-07 NDB 2024-08-21 Cleared 2024-07-30
Edit 2088 2024-08-06 2024-08-09 657165 Commercial 52,761.00 677 Days 2024-08-07 NDB 2024-08-09 Cleared 2024-07-24
Edit 2088 2024-08-06 2024-08-12 657166 Commercial 51,319.00 674 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-07-20
Edit 2088 2024-08-06 2024-08-20 216132 Peoples 36,357.00 666 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-08-06
Edit 2088 2024-08-06 2024-08-20 684976 Peoples 26,495.00 666 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-08-06
Edit 2084 2024-08-05 2024-08-12 643087 Peoples 35,239.00 674 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-07-29
Edit 2084 2024-08-05 2024-08-13 581298 BOC 13,646.00 673 Days 2024-08-07 NDB 2024-08-13 Cleared 2024-08-05
Edit 2088 2024-08-05 2024-08-19 451407 HNB 75,000.00 667 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-07-29
Edit 2088 2024-08-05 2024-08-10 416603 HNB 50,000.00 676 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-05
Edit 2087 2024-08-05 2024-08-19 366152 HNB 74,000.00 667 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-08-05
Edit 2087 2024-08-05 2024-08-17 572188 BOC 57,545.00 669 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-07-29
Edit 2081 2024-08-05 2024-08-20 406813 BOC 63,000.00 666 Days 2024-08-07 NDB 2024-08-20 Cleared 0.00 2024-08-05
Edit 2094 2024-08-05 2024-08-12 491279 BOC 13,816.00 674 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-05
Edit 2094 2024-08-05 2024-08-10 781540 Commercial 18,566.00 676 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-05
Edit 2085 2024-08-05 2024-08-14 920681 HNB 26,728.00 672 Days 2024-08-07 NDB 2024-08-14 Cleared 2024-08-05
Edit 2085 2024-08-05 2024-08-13 205687 HNB 133,000.00 673 Days 2024-08-07 NDB 2024-08-13 Cleared 2024-07-23
Edit 2080 2024-08-05 2024-08-13 587595 BOC 62,808.00 673 Days 2024-08-07 NDB 2024-08-13 Cleared 2024-07-23
Edit 2082 2024-08-05 2024-08-10 588558 BOC 144,581.00 676 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-07-22
Edit 2082 2024-08-05 2024-08-17 588559 BOC 64,457.00 669 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-07-29
Edit 2082 2024-08-05 2024-08-15 015201 B BOC 13,000.00 671 Days 2024-08-07 NDB 2024-08-15 Cleared 2024-08-05
Edit 2082 2024-08-05 2024-08-19 020170 DFCC 110,678.00 667 Days 2024-08-07 NDB 2024-08-20 Cleared 2024-08-05
Edit 2086 2024-08-05 2024-08-12 455989 BOC 18,000.00 674 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-05
Edit 2086 2024-08-05 2024-08-12 113464 Peoples 15,823.00 674 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-05
Edit 2086 2024-08-05 2024-08-12 643712 Peoples 13,000.00 674 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-05
Edit 2086 2024-08-05 2024-08-12 455596 BOC 9,000.00 674 Days 2024-08-07 NDB 2024-08-12 Cleared 2024-08-05