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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 2024-09-11 2024-09-28 495123 BOC 75,375.00 567 Days 2024-09-12 NDB
2024-09-30 Cleared 2024-09-10
Edit 2088 2024-09-11 2024-09-27 659816 HNB 47,785.00 568 Days 2024-09-12 NDB 2024-09-27 Cleared 2024-09-06
Edit 2088 2024-09-11 2024-09-20 659815 HNB 76,278.00 575 Days 2024-09-12 NDB 2024-09-20 Cleared 2024-08-30
Edit 2088 2024-09-11 2024-09-18 572916 BOC 909,104.00 577 Days 2024-09-12 NDB 2024-09-18 Cleared 2024-08-28
Edit 2085 2024-09-11 2024-09-19 268125 HNB 21,356.00 576 Days 2024-09-12 NDB 2024-09-19 Cleared 2024-09-11
Edit 2088 2024-09-11 2024-09-24 627937 HNB 22,000.00 571 Days 2024-09-12 NDB 2024-09-24 Cleared 2024-09-11
Edit 2094 2024-09-11 2024-09-16 569148 Peoples 13,790.00 579 Days 2024-09-12 NDB 2024-09-18 Cleared 2024-09-11
Edit 2094 2024-09-11 2024-09-16 568368 Peoples 13,101.00 579 Days 2024-09-12 NDB 2024-09-18 Cleared 2024-09-11
Edit 2088 2024-09-11 2024-09-21 575487 BOC 73,878.00 574 Days 2024-09-12 NDB 2024-09-23 Cleared 2024-09-11
Edit 2088 2024-09-11 2024-09-26 024766 DFCC 30,000.00 569 Days 2024-09-12 NDB 2024-09-26 Cleared 2024-09-11
Edit 2088 2024-09-11 2024-09-27 575014 BOC 249,637.00 568 Days 2024-09-12 NDB 2024-09-27 Cleared 2024-08-30
Edit 2081 2024-09-11 2024-09-25 652744 Commercial 56,119.00 570 Days 2024-09-12 NDB 2024-09-25 Cleared 2024-09-11
Edit 2081 2024-09-11 2024-09-27 651677 Commercial 273,227.00 568 Days 2024-09-12 NDB 2024-09-27 Cleared 2024-09-11
Edit 2086 2024-09-11 2024-09-19 024728 DFCC 12,103.00 576 Days 2024-09-12 NDB 2024-09-19 Cleared 2024-09-11
Edit 2082 2024-09-11 2024-09-22 584298 BOC 26,259.00 573 Days 2024-09-12 NDB 2024-09-23 Cleared 2024-09-11
Edit 2082 2024-09-11 2024-09-23 592601 BOC 47,440.00 572 Days 2024-09-12 NDB 2024-09-23 Cleared 2024-09-11
Edit 2082 2024-09-11 2024-09-25 032959 BOC 64,000.00 570 Days 2024-09-12 NDB 2024-09-25 Cleared 2024-09-11
Edit 2083 2024-09-11 2024-09-16 587225 BOC 5,610.00 579 Days 2024-09-12 NDB 2024-09-18 Cleared 2024-09-11
Edit 2084 2024-09-11 2024-09-24 051508 Peoples 18,405.00 571 Days 2024-09-12 NDB 2024-09-24 Cleared 2024-09-10
Edit 2084 2024-09-11 2024-09-18 594008 BOC 21,408.00 577 Days 2024-09-12 NDB 2024-09-18 Cleared 2024-09-04
Edit 2084 2024-09-11 2024-09-19 593135 BOC 19,898.00 576 Days 2024-09-12 NDB 2024-09-19 Cleared
Edit 2087 2024-09-11 2024-09-25 105426 Peoples 41,055.00 570 Days 2024-09-12 NDB 2024-09-25 Cleared 2024-09-11
Edit 2080 2024-09-11 2024-09-19 915356 Sampath 13,505.00 576 Days 2024-09-12 NDB 2024-09-19 Cleared 2024-09-11
Edit 2084 2024-09-11 2024-09-18 544882 HNB 9,803.00 577 Days 2024-09-12 NDB 2024-09-18 Cleared 2024-09-11
Edit 2081 2024-09-10 2024-09-24 588054 BOC 62,856.00 571 Days 2024-09-12 NDB 2024-09-24 Cleared 2024-09-10
Edit 2081 2024-09-10 2024-09-24 022099 DFCC 62,052.00 571 Days 2024-09-12 NDB 2024-09-24 Cleared 2024-09-10
Edit 2081 2024-09-10 2024-09-26 589285 BOC 42,347.00 569 Days 2024-09-12 NDB 2024-09-26 Cleared 2024-09-10
Edit 2081 2024-09-10 2024-09-24 642224 Peoples 87,555.00 571 Days 2024-09-12 NDB 2024-09-24 Cleared 2024-09-10
Edit 2081 2024-09-10 2024-09-24 021979 DFCC 28,199.00 571 Days 2024-09-12 NDB 2024-09-24 Cleared 2024-09-10
Edit 2087 2024-09-10 2024-09-20 021239 Peoples 39,940.00 575 Days 2024-09-12 NDB 2024-09-20 Cleared 2024-09-10
Edit 2087 2024-09-10 2024-09-24 453568 BOC 147,615.00 571 Days 2024-09-12 NDB 2024-09-24 Cleared 2024-09-10
Edit 2087 2024-09-10 2024-09-26 022223 Peoples 80,892.00 569 Days 2024-09-12 NDB 2024-09-26 Cleared 2024-08-28
Edit 2085 2024-09-10 2024-09-18 000180 Sampath 28,113.00 577 Days 2024-09-12 NDB 2024-09-18 Cleared 2024-09-10
Edit 2088 2024-09-10 2024-09-22 734787 BOC 30,564.00 573 Days 2024-09-12 NDB 2024-09-23 Cleared 2024-09-10
Edit 2088 2024-09-10 2024-09-21 787636 Commercial 13,000.00 574 Days 2024-09-12 NDB 2024-09-23 Cleared 2024-09-10
Edit 2088 2024-09-10 2024-09-20 024245 DFCC 3,203.00 575 Days 2024-09-12 NDB 2024-09-20 Cleared 2024-09-10
Edit 2088 2024-09-10 2024-09-22 063880 HNB 10,277.00 573 Days 2024-09-12 NDB 2024-09-23 Cleared 2024-09-10
Edit 2088 2024-09-10 2024-09-24 128326 HNB 15,927.00 571 Days 2024-09-12 NDB 2024-09-24 Cleared 2024-09-10
Edit 2082 2024-09-10 2024-09-22 659810 HNB 22,000.00 573 Days 2024-09-12 NDB 2024-09-23 Cleared 2024-09-03
Edit 2094 2024-09-10 2024-09-16 404656 HNB 25,000.00 579 Days 2024-09-12 NDB 2024-09-18 Returned 0.00 2024-09-10
Edit 2094 2024-09-10 2024-09-18 240424 HNB 123,122.00 577 Days 2024-09-12 NDB 2024-09-18 Cleared 2024-08-21
Edit 2084 2024-09-10 2024-09-24 061061 Peoples 15,856.00 571 Days 2024-09-12 NDB 2024-09-24 Cleared 2024-09-10
Edit 2084 2024-09-10 2024-09-25 061010 Peoples 12,888.00 570 Days 2024-09-12 NDB 2024-09-25 Cleared 2024-09-10
Edit 2086 2024-09-09 2024-09-27 575261 BOC 44,456.00 568 Days 2024-09-12 NDB 2024-09-27 Cleared 2024-09-09
Edit 2082 2024-09-09 2024-09-27 408959 BOC 106,000.00 568 Days 2024-09-12 NDB 2024-09-27 Cleared 2024-09-09
Edit 2082 2024-09-09 2024-09-27 652714 Commercial 63,462.00 568 Days 2024-09-12 NDB 2024-09-27 Cleared 2024-09-09
Edit 2088 2024-09-05 2024-09-29 573055 BOC 115,488.00 566 Days 2024-09-12 NDB 2024-09-30 Cleared 2024-08-28