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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 2081 2024-09-14 2024-09-25 116720 Sampath 17,256.00 570 Days 2024-09-18 NDB
2024-09-25 Cleared 2024-09-14
Edit 2081 2024-09-14 2024-09-21 020105 Seylan 18,700.00 574 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-09-14
Edit 2082 2024-09-14 2024-09-28 653073 Commercial 60,274.00 567 Days 2024-09-18 NDB 2024-09-30 Cleared 2024-09-14
Edit 2087 2024-09-14 2024-09-21 459909 BOC 11,791.00 574 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-09-14
Edit 2087 2024-09-14 2024-09-28 023005 Peoples 48,235.00 567 Days 2024-09-18 NDB 2024-09-30 Cleared 2024-09-14
Edit 2088 2024-09-14 2024-10-02 817648 Commercial 100,000.00 563 Days 2024-09-18 NDB 2024-10-04 Cleared 2024-09-02
Edit 2088 2024-09-14 2024-09-29 817649 Commercial 101,085.00 566 Days 2024-09-18 NDB 2024-10-04 Cleared 0.00 2024-09-02
Edit 2088 2024-09-14 2024-09-21 571957 BOC 534,521.00 574 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-08-29
Edit 2088 2024-09-14 2024-09-21 817647 Commercial 68,139.00 574 Days 2024-09-18 NDB 2024-10-04 Cleared 0.00 2024-09-02
Edit 2081 2024-09-14 2024-09-25 408971 BOC 142,000.00 570 Days 2024-09-18 NDB 2024-09-25 Cleared 2024-09-04
Edit 2088 2024-09-14 2024-09-29 063033 BOC 106,111.00 566 Days 2024-09-18 NDB 2024-09-30 Cleared 2024-09-09
Edit 2088 2024-09-14 2024-09-24 684662 Commercial 17,281.00 571 Days 2024-09-18 NDB 2024-09-24 Cleared 2024-09-14
Edit 2088 2024-09-14 2024-09-26 060225 BOC 17,500.00 569 Days 2024-09-18 NDB 2024-09-26 Cleared 2024-09-14
Edit 2088 2024-09-14 2024-09-24 659806 B Commercial 55,797.00 571 Days 2024-09-18 NDB 2024-09-24 Returned 0.00 2024-08-31
Edit 2085 2024-09-14 2024-09-21 544895 HNB 13,230.00 574 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-09-14
Edit 2085 2024-09-14 2024-09-21 383346 HNB 21,846.00 574 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-09-14
Edit 2085 2024-09-14 2024-09-22 593144 BOC 36,744.00 573 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-09-14
Edit 2094 2024-09-14 2024-09-21 572752 BOC 28,560.00 574 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-09-14
Edit 2080 2024-09-14 2024-09-21 221379 Peoples 8,001.00 574 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-09-14
Edit 2080 2024-09-14 2024-09-21 492798 BOC 12,000.00 574 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-09-14
Edit 2083 2024-09-14 2024-09-22 409966 BOC 13,019.00 573 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-09-14
Edit 2086 2024-09-14 2024-09-28 575683 BOC 73,719.00 567 Days 2024-09-18 NDB 2024-09-30 Cleared 2024-09-14
Edit 2086 2024-09-14 2024-09-30 575266 BOC 34,185.00 565 Days 2024-09-18 NDB 2024-09-30 Cleared 2024-09-14
Edit 2086 2024-09-14 2024-09-24 575734 BOC 54,585.00 571 Days 2024-09-18 NDB 2024-09-24 Cleared 2024-09-14
Edit 2088 2024-09-13 2024-09-25 577092 Peoples 40,749.00 570 Days 2024-09-18 NDB 2024-09-25 Cleared 2024-08-30
Edit 2081 2024-09-13 2024-09-30 021929 DFCC 302,866.00 565 Days 2024-09-18 NDB 2024-09-30 Cleared 2024-09-03
Edit 2082 2024-09-13 2024-09-25 021928 DFCC 42,632.00 570 Days 2024-09-18 NDB 2024-09-25 Cleared 2024-09-05
Edit 2082 2024-09-13 2024-09-21 021927 DFCC 323,107.00 574 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-08-30
Edit 2082 2024-09-13 2024-09-23 021840 DFCC 32,310.00 572 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-09-13
Edit 2081 2024-09-13 2024-09-27 408563 BOC 23,496.00 568 Days 2024-09-18 NDB 2024-09-27 Cleared 2024-09-13
Edit 2081 2024-09-13 2024-09-21 410199 BOC 53,346.00 574 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-08-31
Edit 2087 2024-09-13 2024-09-27 627946 HNB 27,000.00 568 Days 2024-09-18 NDB 2024-09-27 Cleared 2024-09-13
Edit 2087 2024-09-13 2024-09-21 033457 BOC 23,917.00 574 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-09-13
Edit 2087 2024-09-13 2024-09-28 575495 BOC 21,797.00 567 Days 2024-09-18 NDB 2024-09-30 Cleared 2024-09-06
Edit 2080 2024-09-13 2024-09-23 088005 BOC 34,000.00 572 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-09-13
Edit 2086 2024-09-13 2024-09-23 210043 HNB 20,500.00 572 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-09-13
Edit 2084 2024-09-12 2024-09-21 051564 Peoples 13,796.00 574 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-09-12
Edit 2080 2024-09-12 2024-09-26 594831 BOC 30,000.00 569 Days 2024-09-18 NDB 2024-09-26 Cleared 2024-09-12
Edit 2086 2024-09-12 2024-09-21 460338 BOC 27,000.00 574 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-09-12
Edit 2086 2024-09-12 2024-09-26 644244 Peoples 37,126.00 569 Days 2024-09-18 NDB 2024-09-26 Cleared 2024-09-12
Edit 2082 2024-09-12 2024-09-30 642225 Peoples 161,520.00 565 Days 2024-09-18 NDB 2024-09-30 Cleared 2024-09-12
Edit 2082 2024-09-12 2024-09-24 015275 BOC 34,476.00 571 Days 2024-09-18 NDB 2024-09-24 Cleared 2024-09-12
Edit 2082 2024-09-12 2024-09-27 015469 B BOC 23,000.00 568 Days 2024-09-18 NDB 2024-09-27 Cleared 2024-09-12
Edit 2085 2024-09-12 2024-09-21 699208 Commercial 118,992.00 574 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-08-30
Edit 2085 2024-09-12 2024-09-28 523940 HNB 83,000.00 567 Days 2024-09-18 NDB 2024-09-30 Cleared 2024-09-12
Edit 2085 2024-09-12 2024-09-22 956879 Peoples 44,136.00 573 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-09-12
Edit 2088 2024-09-12 2024-09-27 575368 BOC 181,500.00 568 Days 2024-09-18 NDB 2024-09-27 Cleared 2024-08-28
Edit 2088 2024-09-12 2024-09-21 575367 BOC 329,000.00 574 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-09-05
Edit 2087 2024-09-12 2024-09-26 570606 Peoples 56,357.00 569 Days 2024-09-18 NDB 2024-09-26 Cleared 2024-09-05
Edit 2094 2024-09-12 2024-09-24 496084 BOC 55,200.00 571 Days 2024-09-18 NDB 2024-09-24 Cleared 2024-09-12
Edit 2094 2024-09-12 2024-09-24 495667 BOC 58,315.00 571 Days 2024-09-18 NDB 2024-09-24 Cleared 2024-09-12
Edit 2088 2024-09-11 2024-09-23 627823 HNB 153,738.00 572 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-09-11
Edit 2088 2024-09-05 2024-10-02 573054 BOC 115,000.00 563 Days 2024-09-18 NDB 2024-10-02 Cleared 0.00 2024-08-28
Edit 2081 2024-09-04 2024-09-25 409573 BOC 101,589.00 570 Days 2024-09-18 NDB 2024-09-25 Returned 0.00 2024-09-04
Edit 2082 2024-09-02 2024-09-23 409566 BOC 88,626.00 572 Days 2024-09-18 NDB 2024-09-23 Cleared 2024-09-02