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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 2024-09-09 2024-09-20 685335 Peoples 12,184.00 575 Days 2024-09-10 NDB
2024-09-20 Cleared 2024-09-09
Edit 2088 2024-09-09 2024-09-22 658583 Commercial 96,334.00 573 Days 2024-09-10 NDB 2024-09-23 Cleared 2024-08-31
Edit 2088 2024-09-09 2024-09-23 223992 Peoples 31,323.00 572 Days 2024-09-10 NDB 2024-09-23 Cleared 2024-09-09
Edit 2088 2024-09-09 2024-09-22 011463 Peoples 14,354.00 573 Days 2024-09-10 NDB 2024-09-23 Cleared 2024-09-09
Edit 2088 2024-09-09 2024-09-21 576834 Peoples 87,564.00 574 Days 2024-09-10 NDB 2024-09-23 Cleared 2024-09-09
Edit 2088 2024-09-09 2024-09-19 684652 Commercial 21,594.00 576 Days 2024-09-10 NDB 2024-09-19 Cleared 2024-09-09
Edit 2081 2024-09-09 2024-09-21 116718 Sampath 21,174.00 574 Days 2024-09-10 NDB 2024-09-23 Cleared 2024-09-09
Edit 2086 2024-09-09 2024-09-23 116465 Peoples 30,227.00 572 Days 2024-09-10 NDB 2024-09-23 Cleared 2024-09-09
Edit 2086 2024-09-09 2024-09-17 848795 NDB 20,000.00 578 Days 2024-09-10 NDB 2024-09-18 Cleared 2024-09-09
Edit 2086 2024-09-09 2024-09-25 571922 BOC 121,663.00 570 Days 2024-09-10 NDB 2024-09-25 Returned 0.00 2024-09-09
Edit 2086 2024-09-09 2024-09-19 569805 Peoples 37,692.00 576 Days 2024-09-10 NDB 2024-09-19 Cleared 2024-09-09
Edit 2084 2024-09-09 2024-09-16 017684 Seylan 13,883.00 579 Days 2024-09-10 NDB 2024-09-18 Cleared 2024-09-09
Edit 2084 2024-09-09 2024-09-19 239354 HNB 34,927.00 576 Days 2024-09-10 NDB 2024-09-19 Cleared 2024-09-09
Edit 2087 2024-09-09 2024-09-23 567991 Peoples 32,311.00 572 Days 2024-09-10 NDB 2024-09-23 Cleared 2024-09-09
Edit 2087 2024-09-09 2024-09-21 022665 Peoples 76,143.00 574 Days 2024-09-10 NDB 2024-09-23 Cleared 2024-09-09
Edit 2087 2024-09-09 2024-09-18 574060 BOC 35,730.00 577 Days 2024-09-10 NDB 2024-09-18 Cleared 0.00 2024-09-09
Edit 2085 2024-09-09 2024-09-15 589022 BOC 14,000.00 580 Days 2024-09-10 NDB 2024-09-18 Cleared 2024-09-09
Edit 2085 2024-09-09 2024-09-15 544873 HNB 10,537.00 580 Days 2024-09-10 NDB 2024-09-18 Cleared 2024-09-09
Edit 2085 2024-09-09 2024-09-21 593130 BOC 52,531.00 574 Days 2024-09-10 NDB 2024-09-23 Cleared 2024-09-09
Edit 2080 2024-09-09 2024-09-14 046305 Sampath 7,700.00 581 Days 2024-09-10 NDB 2024-09-18 Cleared 2024-09-09
Edit 2080 2024-09-09 2024-09-18 111189 Commercial 15,644.00 577 Days 2024-09-10 NDB 2024-09-18 Cleared 2024-09-09
Edit 2082 2024-09-09 2024-09-20 021836 DFCC 64,790.00 575 Days 2024-09-10 NDB 2024-09-20 Cleared 2024-09-06
Edit 2082 2024-09-09 2024-09-23 406518 BOC 76,000.00 572 Days 2024-09-10 NDB 2024-09-23 Cleared 2024-09-09
Edit 2082 2024-09-09 2024-09-19 652304 Commercial 116,790.00 576 Days 2024-09-10 NDB 2024-09-19 Cleared 2024-09-09
Edit 2088 2024-09-06 2024-09-14 659806 HNB 93,000.00 581 Days 2024-09-10 NDB 2024-09-18 Cleared 2024-08-23
Edit 2082 2024-09-06 2024-09-14 952034 Peoples 38,000.00 581 Days 2024-09-10 NDB 2024-09-18 Cleared 2024-09-06
Edit 2082 2024-09-06 2024-09-20 952036 Peoples 54,000.00 575 Days 2024-09-10 NDB 2024-09-20 Cleared 2024-09-06
Edit 2080 2024-09-06 2024-09-14 087991 BOC 17,426.00 581 Days 2024-09-10 NDB 2024-09-18 Cleared 2024-09-06
Edit 2083 2024-09-06 2024-09-14 370332 HNB 25,000.00 581 Days 2024-09-10 NDB 2024-09-18 Cleared 2024-09-06
Edit 2085 2024-09-06 2024-09-14 077644 Seylan 18,000.00 581 Days 2024-09-10 NDB 2024-09-18 Cleared 2024-09-06
Edit 2081 2024-09-06 2024-09-15 409987 BOC 32,326.00 580 Days 2024-09-10 NDB 2024-09-18 Cleared 2024-08-31
Edit 2081 2024-09-06 2024-09-20 000301 B Sampath 46,000.00 575 Days 2024-09-10 NDB 2024-09-20 Cleared 2024-09-06
Edit 2081 2024-09-06 2024-09-22 408545 BOC 43,695.00 573 Days 2024-09-10 NDB 2024-09-23 Cleared 2024-09-06
Edit 2087 2024-09-06 2024-09-19 575464 BOC 30,688.00 576 Days 2024-09-10 NDB 2024-09-19 Cleared 2024-08-31
Edit 2087 2024-09-06 2024-09-25 545479 HNB 131,000.00 570 Days 2024-09-10 NDB 2024-09-25 Cleared 2024-09-06
Edit 2087 2024-09-06 2024-09-14 218893 HNB 25,412.00 581 Days 2024-09-10 NDB 2024-09-18 Cleared 2024-09-06
Edit 2094 2024-09-06 2024-09-15 577021 Peoples 42,240.00 580 Days 2024-09-10 NDB 2024-09-18 Cleared 2024-09-06
Edit 2086 2024-09-06 2024-09-14 210028 HNB 10,000.00 581 Days 2024-09-10 NDB 2024-09-18 Cleared 2024-09-06
Edit 2088 2024-09-05 2024-09-14 493624 BOC 55,253.00 581 Days 2024-09-10 NDB 2024-09-18 Cleared 2024-09-27
Edit 2082 2024-09-05 2024-09-18 015242 BOC 60,000.00 577 Days 2024-09-10 NDB 2024-09-18 Cleared 2024-09-05
Edit 2082 2024-09-05 2024-09-21 642219 Peoples 27,957.00 574 Days 2024-09-10 NDB 2024-09-23 Cleared 2024-09-05
Edit 2082 2024-09-05 2024-09-14 022082 DFCC 79,463.00 581 Days 2024-09-10 NDB 2024-09-18 Cleared 2024-08-24
Edit 2087 2024-09-05 2024-09-20 568597 Peoples 66,058.00 575 Days 2024-09-10 NDB 2024-09-20 Cleared 2024-08-30
Edit 2086 2024-09-05 2024-09-19 457175 BOC 18,500.00 576 Days 2024-09-10 NDB 2024-09-19 Cleared 2024-09-05
Edit 2086 2024-09-05 2024-09-14 644139 Peoples 19,000.00 581 Days 2024-09-10 NDB 2024-09-18 Cleared 2024-09-05
Edit 2086 2024-09-05 2024-09-20 644231 Peoples 48,860.00 575 Days 2024-09-10 NDB 2024-09-20 Cleared 2024-09-05