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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 2024-08-29 2024-09-09 218866 HNB 19,219.00 644 Days 2024-08-30 NDB
2024-09-09 Cleared 2024-08-29
Edit 2088 2024-08-29 2024-09-10 571942 BOC 203,900.00 643 Days 2024-08-30 NDB 2024-09-10 Cleared 2024-07-31
Edit 2088 2024-08-29 2024-09-05 571943 BOC 54,990.00 648 Days 2024-08-30 NDB 2024-09-05 Cleared 2024-08-08
Edit 2080 2024-08-29 2024-09-05 915339 Sampath 10,432.00 648 Days 2024-08-30 NDB 2024-09-05 Cleared 2024-08-29
Edit 2080 2024-08-29 2024-09-12 490044 BOC 21,623.00 641 Days 2024-08-30 NDB 2024-09-12 Cleared 2024-08-29
Edit 2080 2024-08-29 2024-09-06 000565 Sampath 10,000.00 647 Days 2024-08-30 NDB 2024-09-06 Cleared 2024-08-29
Edit 2080 2024-08-29 2024-09-05 021887 DFCC 15,427.00 648 Days 2024-08-30 NDB 2024-09-05 Cleared 2024-08-29
Edit 2081 2024-08-29 2024-09-12 651137 Commercial 66,567.00 641 Days 2024-08-30 NDB 2024-09-12 Cleared
Edit 2081 2024-08-29 2024-09-08 021024 DFCC 11,285.00 645 Days 2024-08-30 NDB 2024-09-09 Cleared 2024-08-29
Edit 2081 2024-08-29 2024-09-17 652446 Commercial 45,952.00 636 Days 2024-08-30 NDB 2024-09-18 Cleared 2024-08-29
Edit 2081 2024-08-29 2024-09-12 652376 Commercial 45,427.00 641 Days 2024-08-30 NDB 2024-09-12 Cleared 2024-08-29
Edit 2087 2024-08-29 2024-09-15 245946 Sampath 136,625.00 638 Days 2024-08-30 NDB 2024-09-18 Cleared 2024-08-29
Edit 2087 2024-08-29 2024-09-12 105422 Peoples 35,808.00 641 Days 2024-08-30 NDB 2024-09-12 Cleared 2024-08-29
Edit 2084 2024-08-29 2024-09-07 544838 HNB 17,830.00 646 Days 2024-08-30 NDB 2024-09-09 Cleared 2024-08-29
Edit 2084 2024-08-29 2024-09-07 593107 BOC 27,200.00 646 Days 2024-08-30 NDB 2024-09-09 Cleared 2024-08-29
Edit 2084 2024-08-29 2024-09-05 593977 BOC 21,901.00 648 Days 2024-08-30 NDB 2024-09-05 Cleared 2024-08-23
Edit 2082 2024-08-29 2024-09-06 589981 BOC 145,603.00 647 Days 2024-08-30 NDB 2024-09-06 Cleared 2024-08-16
Edit 2082 2024-08-29 2024-09-13 592579 BOC 58,736.00 640 Days 2024-08-30 NDB 2024-09-13 Cleared 0.00 2024-08-29
Edit 2086 2024-08-29 2024-09-06 024609 DFCC 12,400.00 647 Days 2024-08-30 NDB 2024-09-06 Cleared 2024-08-29
Edit 2086 2024-08-29 2024-09-11 563968 BOC 180,000.00 642 Days 2024-08-30 NDB 2024-09-11 Cleared 2024-08-29
Edit 2086 2024-08-29 2024-09-09 023968 DFCC 41,727.00 644 Days 2024-08-30 NDB 2024-09-09 Cleared 2024-08-29
Edit 2087 2024-08-28 2024-09-09 021739 Peoples 135,449.00 644 Days 2024-08-30 NDB 2024-09-09 Cleared 2024-08-27
Edit 2087 2024-08-28 2024-09-09 574053 BOC 70,352.00 644 Days 2024-08-30 NDB 2024-09-09 Cleared 2024-08-27
Edit 2087 2024-08-28 2024-09-07 644125 Peoples 47,277.00 646 Days 2024-08-30 NDB 2024-09-09 Cleared 2024-08-15
Edit 2087 2024-08-28 2024-09-18 022202 Peoples 71,984.00 635 Days 2024-08-30 NDB 2024-09-18 Cleared 2024-08-22
Edit 2087 2024-08-28 2024-09-03 021581 Peoples 10,250.00 650 Days 2024-08-30 NDB 2024-09-03 Cleared 2024-08-28
Edit 2087 2024-08-28 2024-09-10 456595 BOC 10,503.00 643 Days 2024-08-30 NDB 2024-09-10 Cleared 2024-08-28
Edit 2087 2024-08-28 2024-09-11 021229 Peoples 30,581.00 642 Days 2024-08-30 NDB 2024-09-11 Cleared 2024-08-28
Edit 2094 2024-08-28 2024-09-10 493397 BOC 48,620.00 643 Days 2024-08-30 NDB 2024-09-10 Cleared 2024-08-28
Edit 2088 2024-08-28 2024-09-12 561750 Peoples 48,000.00 641 Days 2024-08-30 NDB 2024-09-12 Cleared 2024-08-28
Edit 2088 2024-08-28 2024-09-12 031286 BOC 214,000.00 641 Days 2024-08-30 NDB 2024-09-12 Cleared 2024-08-22
Edit 2088 2024-08-28 2024-09-06 572880 BOC 422,176.00 647 Days 2024-08-30 NDB 2024-09-06 Cleared 2024-08-15
Edit 2088 2024-08-28 2024-09-19 572977 BOC 168,534.00 634 Days 2024-08-30 NDB 2024-09-20 Cleared 2024-08-22
Edit 2088 2024-08-28 2024-09-16 572976 BOC 168,500.00 637 Days 2024-08-30 NDB 2024-09-20 Cleared 2024-08-22
Edit 2081 2024-08-28 2024-09-12 587564 BOC 111,597.00 641 Days 2024-08-30 NDB 2024-09-12 Cleared 2024-08-28
Edit 2081 2024-08-28 2024-09-11 642215 Peoples 47,730.00 642 Days 2024-08-30 NDB 2024-09-11 Cleared 2024-08-28
Edit 2081 2024-08-28 2024-09-12 021351 DFCC 192,863.00 641 Days 2024-08-30 NDB 2024-09-12 Cleared 2024-08-22
Edit 2081 2024-08-28 2024-09-17 021352 DFCC 95,673.00 636 Days 2024-08-30 NDB 2024-09-18 Cleared 2024-08-28
Edit 2081 2024-08-28 2024-09-05 592424 BOC 59,606.00 648 Days 2024-08-30 NDB 2024-09-05 Cleared 2024-08-15
Edit 2081 2024-08-28 2024-09-22 592426 BOC 78,710.00 631 Days 2024-08-30 NDB 2024-09-23 Cleared 2024-08-28
Edit 2080 2024-08-28 2024-09-07 004944 HNB 95,000.00 646 Days 2024-08-30 NDB 2024-09-09 Cleared 2024-08-28
Edit 2085 2024-08-28 2024-09-05 473541 Commercial 12,000.00 648 Days 2024-08-30 NDB 2024-09-05 Cleared 2024-08-28
Edit 2085 2024-08-28 2024-09-03 085375 BOC 9,671.00 650 Days 2024-08-30 NDB 2024-09-03 Cleared 2024-08-28
Edit 2085 2024-08-28 2024-09-10 490161 BOC 73,302.00 643 Days 2024-08-30 NDB 2024-09-10 Cleared 2024-08-28
Edit 2084 2024-08-28 2024-09-11 407699 BOC 10,297.00 642 Days 2024-08-30 NDB 2024-09-11 Cleared 2024-08-28
Edit 2084 2024-08-28 2024-09-11 059541 Peoples 15,957.00 642 Days 2024-08-30 NDB 2024-09-11 Cleared 2024-08-28
Edit 2084 2024-08-28 2024-09-11 408245 BOC 38,247.00 642 Days 2024-08-30 NDB 2024-09-11 Cleared 2024-08-28
Edit 2084 2024-08-28 2024-09-11 015431 BOC 11,642.00 642 Days 2024-08-30 NDB 2024-09-11 Cleared 2024-08-28
Edit 2082 2024-08-28 2024-09-11 015400 Seylan 83,124.00 642 Days 2024-08-30 NDB 2024-09-11 Cleared 2024-08-28
Edit 2082 2024-08-28 2024-09-13 451479 HNB 51,000.00 640 Days 2024-08-30 NDB 2024-09-13 Cleared 2024-08-22
Edit 2082 2024-08-28 2024-09-05 626724 Peoples 21,922.00 648 Days 2024-08-30 NDB 2024-09-05 Cleared 2024-08-22
Edit 2088 2024-08-27 2024-09-10 063871 HNB 13,160.00 643 Days 2024-08-30 NDB 2024-09-10 Cleared 2024-08-27
Edit 2083 2024-08-27 2024-09-03 409009 BOC 13,000.00 650 Days 2024-08-30 NDB 2024-09-03 Cleared 2024-08-27
Edit 2082 2024-08-27 2024-09-10 408434 BOC 113,766.00 643 Days 2024-08-30 NDB 2024-09-10 Cleared 2024-08-20
Edit 2081 2024-08-22 2024-09-06 015221 BOC 18,000.00 647 Days 2024-08-30 NDB 2024-09-06 Cleared 0.00 2024-08-22
Edit 2085 2024-08-24 2024-09-03 573774 Peoples 41,663.00 650 Days 2024-08-30 NDB 2024-09-03 Cleared 2024-08-24
Edit 2082 2024-08-23 2024-09-03 584283 BOC 9,350.00 650 Days 2024-08-30 NDB 2024-09-03 Cleared 2024-08-23
Edit 2082 2024-08-22 2024-09-03 626829 Peoples 19,000.00 650 Days 2024-08-30 NDB 2024-09-03 Cleared 2024-08-22