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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 2024-08-20 2024-08-30 408494 BOC 31,227.00 602 Days 2024-08-22 NDB
2024-08-30 Cleared 2024-08-20
Edit 2081 2024-08-13 2024-08-27 405746 BOC 50,125.00 605 Days 2024-08-22 NDB 2024-08-27 Cleared 2024-08-13
Edit 2081 2024-08-20 2024-08-24 408382 BOC 129,734.00 608 Days 2024-08-22 NDB 2024-08-26 Cleared 2024-08-06
Edit 2082 2024-08-20 2024-09-07 585396 BOC 216,780.00 594 Days 2024-08-22 NDB 2024-09-09 Cleared 2024-08-20
Edit 2082 2024-08-20 2024-08-30 651717 Commercial 123,000.00 602 Days 2024-08-22 NDB 2024-08-30 Cleared 2024-08-07
Edit 2082 2024-08-20 2024-08-28 651659 Commercial 147,000.00 604 Days 2024-08-22 NDB 2024-08-28 Cleared 2024-08-14
Edit 2082 2024-08-20 2024-09-04 651397 Commercial 34,944.00 597 Days 2024-08-22 NDB 2024-09-04 Cleared 2024-08-20
Edit 2082 2024-08-20 2024-09-11 652033 Commercial 140,737.00 590 Days 2024-08-22 NDB 2024-09-11 Cleared 0.00 2024-08-20
Edit 2085 2024-08-20 2024-08-25 020787 DFCC 11,000.00 607 Days 2024-08-22 NDB 2024-08-26 Cleared 2024-08-20
Edit 2085 2024-08-20 2024-08-28 404340 BOC 24,000.00 604 Days 2024-08-22 NDB 2024-08-28 Cleared 2024-08-20
Edit 2094 2024-08-20 2024-08-25 788522 Commercial 11,822.00 607 Days 2024-08-22 NDB 2024-08-26 Cleared 2024-08-20
Edit 2094 2024-08-20 2024-08-25 482775 BOC 8,000.00 607 Days 2024-08-22 NDB 2024-08-26 Cleared 2024-08-20
Edit 2094 2024-08-20 2024-09-01 492336 BOC 16,909.00 600 Days 2024-08-22 NDB 2024-09-02 Cleared 2024-08-20
Edit 2083 2024-08-20 2024-08-27 652065 Commercial 12,843.00 605 Days 2024-08-22 NDB 2024-08-27 Cleared 2024-08-20
Edit 2083 2024-08-20 2024-08-27 651430 Commercial 23,990.00 605 Days 2024-08-22 NDB 2024-08-27 Cleared 2024-08-20
Edit 2083 2024-08-20 2024-08-26 000471 Sampath 5,301.00 606 Days 2024-08-22 NDB 2024-08-26 Cleared 2024-08-20
Edit 2083 2024-08-20 2024-08-25 980330 Sampath 10,000.00 607 Days 2024-08-22 NDB 2024-08-26 Cleared 2024-08-20
Edit 2088 2024-08-20 2024-08-30 676339 Commercial 27,760.00 602 Days 2024-08-22 NDB 2024-08-30 Cleared 2024-08-20
Edit 2088 2024-08-20 2024-08-30 223582 Peoples 4,936.00 602 Days 2024-08-22 NDB 2024-08-30 Cleared 2024-08-20
Edit 2088 2024-08-20 2024-09-04 223955 Peoples 70,089.00 597 Days 2024-08-22 NDB 2024-09-04 Cleared 2024-08-20
Edit 2088 2024-08-20 2024-08-28 657175 Commercial 42,776.00 604 Days 2024-08-22 NDB 2024-08-28 Cleared 2024-08-13
Edit 2088 2024-08-20 2024-09-02 056395 BOC 125,326.00 599 Days 2024-08-22 NDB 2024-09-02 Cleared 2024-08-13
Edit 2088 2024-08-20 2024-08-29 060200 BOC 14,435.00 603 Days 2024-08-22 NDB 2024-08-29 Cleared 2024-08-20
Edit 2087 2024-08-20 2024-09-03 568565 Peoples 39,093.00 598 Days 2024-08-22 NDB 2024-09-03 Cleared 2024-08-13
Edit 2087 2024-08-20 2024-08-30 568564 Peoples 40,000.00 602 Days 2024-08-22 NDB 2024-08-30 Cleared 2024-08-13
Edit 2080 2024-08-20 2024-08-27 086736 BOC 39,020.00 605 Days 2024-08-22 NDB 2024-08-27 Cleared 2024-08-20
Edit 2086 2024-08-20 2024-09-04 640816 Peoples 14,783.00 597 Days 2024-08-22 NDB 2024-09-04 Cleared 2024-08-20
Edit 2086 2024-08-20 2024-08-28 325896 HNB 11,000.00 604 Days 2024-08-22 NDB 2024-08-29 Cleared 2024-08-20
Edit 2087 2024-08-17 2024-09-02 411435 HNB 117,700.00 599 Days 2024-08-22 NDB 2024-09-02 Cleared 2024-08-17
Edit 2087 2024-08-17 2024-08-31 366180 HNB 74,000.00 601 Days 2024-08-22 NDB 2024-09-02 Cleared 2024-08-17
Edit 2094 2024-08-17 2024-08-25 111589 Commercial 9,500.00 607 Days 2024-08-22 NDB 2024-08-26 Cleared 2024-08-17
Edit 2094 2024-08-17 2024-08-24 574581 Peoples 21,200.00 608 Days 2024-08-22 NDB 2024-08-26 Cleared 2024-08-17
Edit 2094 2024-08-17 2024-08-24 781549 Commercial 27,926.00 608 Days 2024-08-22 NDB 2024-08-26 Cleared 2024-08-17
Edit 2094 2024-08-17 2024-09-02 492083 BOC 34,972.00 599 Days 2024-08-22 NDB 2024-09-02 Cleared 2024-08-17
Edit 2094 2024-08-17 2024-08-27 491284 BOC 10,364.00 605 Days 2024-08-22 NDB 2024-08-27 Cleared 2024-08-27
Edit 2088 2024-08-17 2024-08-31 713827 Seylan 41,785.00 601 Days 2024-08-22 NDB 2024-09-02 Cleared 2024-08-17
Edit 2088 2024-08-17 2024-09-06 411436 HNB 73,500.00 595 Days 2024-08-22 NDB 2024-09-06 Cleared 2024-08-16
Edit 2082 2024-08-17 2024-08-29 021099 DFCC 23,189.00 603 Days 2024-08-22 NDB 2024-08-29 Cleared 2024-08-17
Edit 2082 2024-08-17 2024-09-01 587547 BOC 345,884.00 600 Days 2024-08-22 NDB 2024-09-02 Cleared 2024-08-17
Edit 2082 2024-08-17 2024-08-31 020989 DFCC 11,594.00 601 Days 2024-08-22 NDB 2024-09-02 Cleared 2024-08-17
Edit 2085 2024-08-17 2024-08-25 920689 HNB 22,853.00 607 Days 2024-08-22 NDB 2024-08-26 Cleared 2024-08-17
Edit 2084 2024-08-17 2024-08-30 589034 BOC 40,261.00 602 Days 2024-08-22 NDB 2024-08-30 Cleared 2024-08-17
Edit 2081 2024-08-17 2024-08-28 021095 DFCC 59,138.00 604 Days 2024-08-22 NDB 2024-08-29 Cleared 2024-08-15
Edit 2086 2024-08-17 2024-08-24 113467 Peoples 20,608.00 608 Days 2024-08-22 NDB 2024-08-26 Cleared 2024-08-17
Edit 2086 2024-08-17 2024-09-05 643820 Peoples 52,520.00 596 Days 2024-08-22 NDB 2024-09-06 Cleared 2024-08-17
Edit 2086 2024-08-17 2024-08-29 455995 BOC 28,303.00 603 Days 2024-08-22 NDB 2024-08-29 Cleared 2024-08-17