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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 2024-09-02 2024-09-21 575006 BOC 149,308.00 574 Days 2024-09-04 NDB
2024-09-23 Cleared 2024-08-26
Edit 2087 2024-09-02 2024-09-10 021843 Peoples 59,607.00 585 Days 2024-09-04 NDB 2024-09-10 Cleared 2024-09-02
Edit 2085 2024-09-02 2024-09-08 544850 HNB 10,504.00 587 Days 2024-09-04 NDB 2024-09-09 Cleared 2024-09-02
Edit 2085 2024-09-02 2024-09-12 593113 BOC 40,000.00 583 Days 2024-09-04 NDB 2024-09-12 Cleared 2024-09-02
Edit 2081 2024-09-02 2024-09-16 116715 Sampath 14,588.00 579 Days 2024-09-04 NDB 2024-09-18 Cleared 2024-09-02
Edit 2094 2024-09-02 2024-09-09 010490 HNB 53,076.00 586 Days 2024-09-04 NDB 2024-09-09 Cleared 2024-09-02
Edit 2094 2024-09-02 2024-09-16 036383 Sampath 140,629.00 579 Days 2024-09-04 NDB 2024-09-18 Cleared 2024-09-02
Edit 2084 2024-09-02 2024-09-12 017678 Seylan 12,983.00 583 Days 2024-09-04 NDB 2024-09-12 Cleared 2024-09-02
Edit 2084 2024-09-02 2024-09-15 691650 Commercial 220,230.00 580 Days 2024-09-04 NDB 2024-09-18 Cleared 2024-08-21
Edit 2084 2024-09-02 2024-09-13 786798 Commercial 41,600.00 582 Days 2024-09-04 NDB 2024-09-13 Cleared 2024-09-02
Edit 2088 2024-09-02 2024-09-17 788614 Commercial 27,315.00 578 Days 2024-09-04 NDB 2024-09-18 Cleared 2024-08-27
Edit 2082 2024-09-02 2024-09-16 642895 Peoples 166,000.00 579 Days 2024-09-04 NDB 2024-09-18 Cleared 2024-09-02
Edit 2082 2024-09-02 2024-09-17 000521 Sampath 148,045.00 578 Days 2024-09-04 NDB 2024-09-18 Cleared 2024-09-02
Edit 2082 2024-09-02 2024-09-20 652457 Commercial 88,784.00 575 Days 2024-09-04 NDB 2024-09-20 Cleared 2024-09-02
Edit 2082 2024-09-02 2024-09-20 406513 BOC 218,000.00 575 Days 2024-09-04 NDB 2024-09-20 Cleared 2024-09-02
Edit 2080 2024-09-02 2024-09-12 492790 BOC 20,000.00 583 Days 2024-09-04 NDB 2024-09-12 Cleared 2024-09-02
Edit 2080 2024-09-02 2024-09-11 111187 Commercial 10,447.00 584 Days 2024-09-04 NDB 2024-09-11 Cleared 2024-09-02
Edit 2086 2024-09-02 2024-09-12 566393 Peoples 66,165.00 583 Days 2024-09-04 NDB 2024-09-12 Cleared 2024-09-02
Edit 2086 2024-09-02 2024-09-15 571923 BOC 70,589.00 580 Days 2024-09-04 NDB 2024-09-18 Cleared 2024-09-02
Edit 2086 2024-09-02 2024-09-10 801179 NDB 11,851.00 585 Days 2024-09-04 NDB 2024-09-10 Cleared 2024-09-02
Edit 2086 2024-09-02 2024-09-18 575257 BOC 26,959.00 577 Days 2024-09-04 NDB 2024-09-18 Cleared 2024-09-02
Edit 2088 2024-08-31 2024-09-16 658562 Commercial 54,177.00 579 Days 2024-09-04 NDB 2024-09-18 Cleared 2024-08-26
Edit 2088 2024-08-31 2024-09-11 060214 BOC 14,111.00 584 Days 2024-09-04 NDB 2024-09-11 Cleared 2024-08-31
Edit 2081 2024-08-31 2024-09-12 408411 BOC 70,447.00 583 Days 2024-09-04 NDB 2024-09-12 Cleared 2024-08-26
Edit 2081 2024-08-31 2024-09-14 408525 BOC 46,109.00 581 Days 2024-09-04 NDB 2024-09-18 Cleared 2024-08-31
Edit 2087 2024-08-31 2024-09-26 027997 HNB 300,000.00 569 Days 2024-09-04 NDB 2024-09-26 Cleared 2024-08-26
Edit 2087 2024-08-31 2024-09-08 218874 HNB 16,846.00 587 Days 2024-09-04 NDB 2024-09-09 Cleared 2024-08-31
Edit 2087 2024-08-31 2024-09-15 575442 BOC 59,484.00 580 Days 2024-09-04 NDB 2024-09-18 Cleared 2024-08-26
Edit 2086 2024-08-31 2024-09-15 032834 BOC 40,000.00 580 Days 2024-09-04 NDB 2024-09-18 Cleared 2024-08-31
Edit 2086 2024-08-31 2024-09-08 210011 HNB 11,000.00 587 Days 2024-09-04 NDB 2024-09-09 Cleared 2024-08-31
Edit 2086 2024-08-31 2024-09-14 200925 HNB 42,121.00 581 Days 2024-09-04 NDB 2024-09-18 Cleared 2024-08-31
Edit 2083 2024-08-31 2024-09-09 399241 BOC 34,000.00 586 Days 2024-09-04 NDB 2024-09-09 Cleared 2024-08-31
Edit 2088 2024-08-30 2024-09-14 575438 BOC 25,129.00 581 Days 2024-09-04 NDB 2024-09-18 Cleared 2024-08-24
Edit 2088 2024-08-30 2024-09-20 411461 HNB 13,900.00 575 Days 2024-09-04 NDB 2024-09-20 Cleared 2024-08-21
Edit 2088 2024-08-30 2024-09-26 576173 Peoples 50,000.00 569 Days 2024-09-04 NDB 2024-09-26 Cleared 2024-08-30
Edit 2088 2024-08-30 2024-09-21 576168 Peoples 58,000.00 574 Days 2024-09-04 NDB 2024-09-23 Cleared 2024-08-30
Edit 2088 2024-08-30 2024-09-10 218871 HNB 40,466.00 585 Days 2024-09-04 NDB 2024-09-10 Cleared 2024-08-16
Edit 2094 2024-08-30 2024-09-09 577003 BOC 52,371.00 586 Days 2024-09-04 NDB 2024-09-09 Cleared 2024-08-30
Edit 2083 2024-08-30 2024-09-14 055072 Commercial 109,152.00 581 Days 2024-09-04 NDB 2024-09-18 Cleared 2024-08-30
Edit 2087 2024-08-30 2024-09-15 692897 NDB 35,464.00 580 Days 2024-09-04 NDB 2024-09-18 Cleared 2024-08-24
Edit 2082 2024-08-30 2024-09-10 021512 DFCC 85,892.00 585 Days 2024-09-04 NDB 2024-09-10 Cleared 2024-08-24
Edit 2082 2024-08-30 2024-09-11 561878 BOC 97,753.00 584 Days 2024-09-04 NDB 2024-09-11 Cleared 2024-08-30
Edit 2082 2024-08-30 2024-09-13 586749 BOC 163,272.00 582 Days 2024-09-04 NDB 2024-09-13 Cleared 2024-08-24
Edit 2084 2024-08-30 2024-09-12 589039 BOC 73,441.00 583 Days 2024-09-04 NDB 2024-09-12 Cleared 2024-08-30
Edit 2086 2024-08-30 2024-09-10 038431 Seylan 55,924.00 585 Days 2024-09-04 NDB 2024-09-10 Cleared 2024-08-30
Edit 2086 2024-08-30 2024-09-12 458778 BOC 35,000.00 583 Days 2024-09-04 NDB 2024-09-12 Cleared