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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 2085 2024-08-27 2024-09-07 593101 BOC 28,392.00 594 Days 2024-08-29 NDB
2024-09-09 Cleared 2024-08-27
Edit 2088 2024-08-27 2024-09-17 024221 DFCC 5,264.00 584 Days 2024-08-29 NDB 2024-09-18 Cleared 2024-08-27
Edit 2080 2024-08-27 2024-09-04 046295 Sampath 11,800.00 597 Days 2024-08-29 NDB 2024-09-04 Cleared 2024-08-27
Edit 2084 2024-08-27 2024-09-14 523916 HNB 107,000.00 587 Days 2024-08-29 NDB 2024-09-18 Cleared 2024-08-21
Edit 2084 2024-08-27 2024-09-04 786783 Commercial 14,000.00 597 Days 2024-08-29 NDB 2024-09-04 Cleared 2024-08-27
Edit 2082 2024-08-27 2024-09-06 592577 BOC 89,005.00 595 Days 2024-08-29 NDB 2024-09-06 Cleared 2024-08-23
Edit 2082 2024-08-27 2024-09-10 651668 Commercial 345,835.00 591 Days 2024-08-29 NDB 2024-09-10 Cleared 2024-08-27
Edit 2082 2024-08-27 2024-09-10 652366 Commercial 58,933.00 591 Days 2024-08-29 NDB 2024-09-10 Cleared 2024-08-27
Edit 2082 2024-08-27 2024-09-18 651994 Commercial 142,388.00 583 Days 2024-08-29 NDB 2024-09-18 Cleared 2024-08-27
Edit 2081 2024-08-27 2024-09-11 116714 Sampath 18,873.00 590 Days 2024-08-29 NDB 2024-09-11 Cleared 2024-08-27
Edit 2088 2024-08-27 2024-09-10 000024 Sampath 16,000.00 591 Days 2024-08-29 NDB 2024-09-10 Cleared 2024-08-27
Edit 2086 2024-08-27 2024-09-09 566413 Peoples 56,786.00 592 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-27
Edit 2086 2024-08-27 2024-09-06 736014 NDB 20,700.00 595 Days 2024-08-29 NDB 2024-09-06 Cleared 2024-08-27
Edit 2086 2024-08-27 2024-09-04 024602 DFCC 15,958.00 597 Days 2024-08-29 NDB 2024-09-04 Cleared 2024-08-27
Edit 2086 2024-08-27 2024-09-17 571912 BOC 257,894.00 584 Days 2024-08-29 NDB 2024-09-18 Returned 0.00 2024-08-27
Edit 2088 2024-08-26 2024-09-10 676343 Commercial 32,695.00 591 Days 2024-08-29 NDB 2024-09-10 Cleared 2024-08-26
Edit 2088 2024-08-26 2024-09-09 223967 Peoples 46,594.00 592 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-26
Edit 2088 2024-08-26 2024-09-04 657185 Commercial 48,110.00 597 Days 2024-08-29 NDB 2024-09-04 Cleared 2024-08-20
Edit 2088 2024-08-26 2024-09-06 576808 Peoples 119,906.00 595 Days 2024-08-29 NDB 2024-09-06 Cleared 2024-08-13
Edit 2088 2024-08-26 2024-09-06 685000 Peoples 29,000.00 595 Days 2024-08-29 NDB 2024-09-06 Cleared 2024-08-26
Edit 2088 2024-08-26 2024-09-10 658552 Commercial 141,383.00 591 Days 2024-08-29 NDB 2024-09-10 Cleared 2024-08-20
Edit 2085 2024-08-26 2024-09-04 076687 Seylan 29,417.00 597 Days 2024-08-29 NDB 2024-09-04 Cleared 2024-08-26
Edit 2082 2024-08-26 2024-09-13 021192 DFCC 133,220.00 588 Days 2024-08-29 NDB 2024-09-13 Cleared 2024-08-26
Edit 2082 2024-08-26 2024-09-09 643364 Peoples 50,000.00 592 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-26
Edit 2082 2024-08-26 2024-09-11 643365 B Peoples 50,000.00 590 Days 2024-08-29 NDB 2024-09-11 Cleared 2024-08-26
Edit 2081 2024-08-26 2024-09-04 021565 DFCC 37,752.00 597 Days 2024-08-29 NDB 2024-09-04 Cleared 2024-08-22
Edit 2081 2024-08-26 2024-09-10 408506 BOC 36,768.00 591 Days 2024-08-29 NDB 2024-09-10 Cleared 2024-08-26
Edit 2081 2024-08-26 2024-09-09 156770 Sampath 26,276.00 592 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-26
Edit 2086 2024-08-26 2024-09-10 200908 HNB 27,393.00 591 Days 2024-08-29 NDB 2024-09-10 Cleared 2024-08-26
Edit 2083 2024-08-26 2024-09-06 651445 Commercial 40,142.00 595 Days 2024-08-29 NDB 2024-09-06 Cleared 2024-08-26
Edit 2087 2024-08-26 2024-09-07 575001 BOC 117,422.00 594 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-12
Edit 2087 2024-08-26 2024-09-18 411450 HNB 156,700.00 583 Days 2024-08-29 NDB 2024-09-18 Cleared 2024-08-26
Edit 2087 2024-08-26 2024-09-07 218854 HNB 31,019.00 594 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-26
Edit 2080 2024-08-26 2024-09-07 086747 Sampath 41,000.00 594 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-26
Edit 2094 2024-08-26 2024-09-07 492968 BOC 55,500.00 594 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-26
Edit 2084 2024-08-26 2024-09-10 588336 BOC 63,000.00 591 Days 2024-08-29 NDB 2024-09-10 Cleared 2024-08-26
Edit 2081 2024-08-24 2024-09-05 643961 BOC 30,348.00 596 Days 2024-08-29 NDB 2024-09-05 Cleared 2024-08-24
Edit 2082 2024-08-24 2024-09-07 643362 Peoples 44,000.00 594 Days 2024-08-29 NDB 2024-09-05 Cleared 2024-08-24
Edit 2082 2024-08-24 2024-09-05 6432363 Peoples 44,000.00 596 Days 2024-08-29 NDB 2024-09-05 Cleared 2024-08-24
Edit 2082 2024-08-24 2024-09-07 021006 DFCC 49,506.00 594 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-24
Edit 2082 2024-08-24 2024-09-04 021508 DFCC 89,364.00 597 Days 2024-08-29 NDB 2024-09-04 Cleared 2024-08-17
Edit 2088 2024-08-24 2024-09-08 032640 BOC 14,729.00 593 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-24
Edit 2088 2024-08-24 2024-09-09 366192 HNB 16,000.00 592 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-24
Edit 2088 2024-08-24 2024-09-14 576159 Peoples 50,000.00 587 Days 2024-08-29 NDB 2024-09-18 Cleared 2024-08-23
Edit 2087 2024-08-24 2024-09-07 033281 BOC 56,785.00 594 Days 2024-08-29 NDB 2024-09-09 Cleared 2024-08-24
Edit 2087 2024-08-24 2024-09-11 568575 Peoples 44,893.00 590 Days 2024-08-29 NDB 2024-09-11 Cleared 2024-08-20
Edit 2086 2024-08-24 2024-09-05 458511 BOC 32,000.00 596 Days 2024-08-29 NDB 2024-09-05 Cleared 2024-08-24
Edit 2081 2024-08-23 2024-09-04 406705 BOC 37,000.00 597 Days 2024-08-29 NDB 2024-09-04 Cleared 2024-08-23