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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 2084 2024-08-23 2024-09-02 589014 BOC 18,000.00 777 Days 2024-08-26 NDB
2024-09-02 Cleared 2024-08-23
Edit 2084 2024-08-23 2024-09-01 589892 BOC 26,518.00 778 Days 2024-08-26 NDB 2024-09-02 Returned 0.00 2024-08-23
Edit 2084 2024-08-23 2024-08-30 544812 HNB 9,547.00 780 Days 2024-08-26 NDB 2024-08-30 Cleared 2024-08-23
Edit 2087 2024-08-23 2024-08-31 574196 BOC 42,057.00 779 Days 2024-08-26 NDB 2024-09-02 Cleared 2024-08-12
Edit 2087 2024-08-23 2024-08-30 574195 BOC 40,000.00 780 Days 2024-08-26 NDB 2024-08-30 Cleared 2024-08-17
Edit 2094 2024-08-23 2024-09-07 572738 BOC 67,776.00 772 Days 2024-08-26 NDB 2024-09-09 Cleared 2024-08-23
Edit 2081 2024-08-23 2024-09-13 409139 BOC 62,672.00 766 Days 2024-08-26 NDB 2024-09-13 Cleared 2024-08-23
Edit 2081 2024-08-23 2024-09-07 651665 Commercial 358,106.00 772 Days 2024-08-26 NDB 2024-09-09 Cleared 2024-08-23
Edit 2081 2024-08-23 2024-09-10 651971 Commercial 67,869.00 769 Days 2024-08-26 NDB 2024-09-10 Cleared 2024-08-23
Edit 2081 2024-08-23 2024-09-06 021018 DFCC 20,705.00 773 Days 2024-08-26 NDB 2024-09-06 Cleared 2024-08-23
Edit 2081 2024-08-23 2024-09-06 409138 BOC 97,792.00 773 Days 2024-08-26 NDB 2024-09-06 Cleared 2024-08-16
Edit 2088 2024-08-23 2024-09-02 451465 HNB 51,500.00 777 Days 2024-08-26 NDB 2024-09-02 Cleared 2024-08-12
Edit 2085 2024-08-23 2024-09-02 268120 Commercial 48,704.00 777 Days 2024-08-26 NDB 2024-09-02 Cleared 2024-08-23
Edit 2080 2024-08-23 2024-08-30 915325 Sampath 9,411.00 780 Days 2024-08-26 NDB 2024-08-30 Cleared 2024-08-24
Edit 2086 2024-08-23 2024-08-31 573679 BOC 14,700.00 779 Days 2024-08-26 NDB 2024-09-02 Cleared 2024-08-24
Edit 2085 2024-08-22 2024-08-31 576179 Peoples 28,000.00 779 Days 2024-08-26 NDB 2024-09-02 Cleared 2024-08-22
Edit 2088 2024-08-22 2024-09-08 584797 BOC 45,000.00 771 Days 2024-08-26 NDB 2024-09-09 Cleared 2024-08-22
Edit 2088 2024-08-22 2024-09-13 573797 BOC 307,500.00 766 Days 2024-08-26 NDB 2024-09-13 Cleared 2024-08-22
Edit 2088 2024-08-22 2024-09-08 817134 Commercial 55,830.00 771 Days 2024-08-26 NDB 2024-09-09 Cleared 2024-08-08
Edit 2088 2024-08-22 2024-08-30 817133 Commercial 71,715.00 780 Days 2024-08-26 NDB 2024-08-30 Cleared 0.00 2024-07-31
Edit 2082 2024-08-22 2024-09-05 451460 HNB 59,000.00 774 Days 2024-08-26 NDB 2024-09-05 Cleared 2024-08-15
Edit 2082 2024-08-22 2024-09-06 015396 Seylan 58,492.00 773 Days 2024-08-26 NDB 2024-09-06 Cleared 2024-08-22
Edit 2082 2024-08-22 2024-09-08 714339 Seylan 49,371.00 771 Days 2024-08-26 NDB 2024-09-09 Cleared 2024-08-22
Edit 2087 2024-08-22 2024-09-06 021225 Peoples 28,345.00 773 Days 2024-08-26 NDB 2024-09-06 Cleared 2024-08-22
Edit 2087 2024-08-22 2024-08-30 019633 Peoples 22,776.00 780 Days 2024-08-26 NDB 2024-08-30 Cleared 2024-08-22
Edit 2087 2024-08-22 2024-09-05 021147 Peoples 69,498.00 774 Days 2024-08-26 NDB 2024-09-05 Cleared 2024-08-15
Edit 2084 2024-08-22 2024-09-02 651609 Commercial 9,996.00 777 Days 2024-08-26 NDB 2024-09-02 Cleared 2024-08-15
Edit 2084 2024-08-22 2024-09-04 059628 Peoples 8,634.00 775 Days 2024-08-26 NDB 2024-09-04 Cleared 2024-08-22
Edit 2084 2024-08-22 2024-09-05 059529 Peoples 26,548.00 774 Days 2024-08-26 NDB 2024-09-05 Cleared 2024-08-22
Edit 2084 2024-08-22 2024-09-07 407684 BOC 12,314.00 772 Days 2024-08-26 NDB 2024-09-09 Cleared 2024-08-22
Edit 2084 2024-08-22 2024-09-12 014674 BOC 12,662.00 767 Days 2024-08-26 NDB 2024-09-12 Cleared 0.00 2024-08-22
Edit 2086 2024-08-22 2024-08-31 112469 Commercial 15,000.00 779 Days 2024-08-26 NDB 2024-09-02 Cleared 2024-08-21
Edit 2081 2024-08-22 2024-09-05 021000 DFCC 40,320.00 774 Days 2024-08-26 NDB 2024-09-05 Cleared 2024-08-22
Edit 2081 2024-08-22 2024-09-05 586733 BOC 162,195.00 774 Days 2024-08-26 NDB 2024-09-05 Cleared 2024-08-22
Edit 2086 2024-08-21 2024-09-04 566355 Peoples 103,731.00 775 Days 2024-08-26 NDB 2024-09-04 Cleared 2024-08-21
Edit 2086 2024-08-21 2024-09-15 571911 BOC 55,130.00 764 Days 2024-08-26 NDB 2024-09-18 Cleared 2024-08-21
Edit 2086 2024-08-21 2024-09-03 012987 DFCC 15,246.00 776 Days 2024-08-26 NDB 2024-09-03 Cleared 2024-08-21
Edit 2083 2024-08-21 2024-08-31 407818 BOC 14,968.00 779 Days 2024-08-26 NDB 2024-09-02 Cleared 2024-08-21
Edit 2081 2024-08-21 2024-09-04 116712 Sampath 20,863.00 775 Days 2024-08-26 NDB 2024-09-04 Cleared 2024-08-21
Edit 2094 2024-08-21 2024-08-30 379563 HNB 86,000.00 780 Days 2024-08-26 NDB 2024-08-30 Cleared 2024-08-07
Edit 2094 2024-08-21 2024-08-30 572054 BOC 20,611.00 780 Days 2024-08-26 NDB 2024-08-30 Cleared 2024-08-21
Edit 2088 2024-08-21 2024-08-31 024210 DFCC 5,809.00 779 Days 2024-08-26 NDB 2024-09-02 Cleared 2024-08-21
Edit 2088 2024-08-21 2024-09-05 734376 BOC 11,450.00 774 Days 2024-08-26 NDB 2024-09-05 Cleared 2024-08-21
Edit 2088 2024-08-21 2024-08-31 491597 BOC 51,537.00 779 Days 2024-08-26 NDB 2024-09-02 Cleared 2024-08-14
Edit 2088 2024-08-21 2024-08-31 777829 Commercial 90,000.00 779 Days 2024-08-26 NDB 2024-09-02 Cleared 2024-07-27