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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 2085 2024-09-20 2024-09-30 031364 Peoples 71,810.00 565 Days 2024-09-24 NDB
2024-09-30 Cleared 2024-09-20
Edit 2085 2024-09-20 2024-09-30 410056 BOC 35,000.00 565 Days 2024-09-24 NDB 2024-09-30 Cleared 2024-09-20
Edit 2081 2024-09-20 2024-10-09 000319 Sampath 40,000.00 556 Days 2024-09-24 NDB 2024-10-09 Cleared 2024-09-20
Edit 2081 2024-09-20 2024-10-08 409209 BOC 19,000.00 557 Days 2024-09-24 NDB 2024-10-08 Cleared 2024-09-20
Edit 2087 2024-09-20 2024-10-05 576727 BOC 27,191.00 560 Days 2024-09-24 NDB 2024-10-07 Cleared 2024-09-13
Edit 2088 2024-09-20 2024-10-04 659845 HNB 26,000.00 561 Days 2024-09-24 NDB 2024-10-04 Cleared 2024-09-13
Edit 2088 2024-09-20 2024-09-29 627105 Peoples 12,000.00 566 Days 2024-09-24 NDB 2024-09-30 Cleared 2024-09-20
Edit 2086 2024-09-20 2024-10-05 570528 Peoples 44,269.00 560 Days 2024-09-24 NDB 2024-10-07 Cleared 2024-09-20
Edit 2086 2024-09-20 2024-10-06 033652 BOC 35,000.00 559 Days 2024-09-24 NDB 2024-10-07 Cleared 2024-09-20
Edit 2094 2024-09-20 2024-09-28 577047 Peoples 36,995.00 567 Days 2024-09-24 NDB 2024-09-30 Cleared 2024-09-20
Edit 2083 2024-09-20 2024-09-30 652839 Commercial 31,430.00 565 Days 2024-09-24 NDB 2024-09-30 Cleared 2024-09-20
Edit 2081 2024-09-19 2024-10-06 409183 BOC 29,000.00 559 Days 2024-09-24 NDB 2024-10-07 Cleared 2024-09-19
Edit 2087 2024-09-19 2024-10-03 570625 Peoples 59,975.00 562 Days 2024-09-24 NDB 2024-10-03 Cleared 2024-09-12
Edit 2087 2024-09-19 2024-09-29 033636 BOC 23,615.00 566 Days 2024-09-24 NDB 2024-09-30 Cleared 2024-09-19
Edit 2087 2024-09-19 2024-09-29 424936 HNB 17,388.00 566 Days 2024-09-24 NDB 2024-09-30 Cleared 2024-09-19
Edit 2082 2024-09-19 2024-10-03 588072 BOC 146,498.00 562 Days 2024-09-24 NDB 2024-10-03 Cleared 2024-09-19
Edit 2082 2024-09-19 2024-10-03 022005 HNB 63,691.00 562 Days 2024-09-24 NDB 2024-10-03 Cleared 2024-09-19
Edit 2080 2024-09-19 2024-09-29 593789 BOC 18,000.00 566 Days 2024-09-24 NDB 2024-09-30 Cleared 2024-09-19
Edit 2085 2024-09-19 2024-09-28 573789 Peoples 28,700.00 567 Days 2024-09-24 NDB 2024-09-30 Cleared 2024-09-19
Edit 2085 2024-09-19 2024-09-28 017697 Seylan 24,736.00 567 Days 2024-09-24 NDB 2024-09-30 Cleared 2024-09-19
Edit 2094 2024-09-19 2024-09-28 496097 BOC 32,300.00 567 Days 2024-09-24 NDB 2024-09-30 Cleared 2024-09-19
Edit 2086 2024-09-19 2024-09-29 460354 BOC 33,000.00 566 Days 2024-09-24 NDB 2024-09-30 Cleared 2024-09-19
Edit 2088 2024-09-18 2024-10-04 575516 BOC 37,951.00 561 Days 2024-09-24 NDB 2024-10-04 Cleared 2024-09-11
Edit 2081 2024-09-18 2024-10-05 652687 Commercial 37,883.00 560 Days 2024-09-24 NDB 2024-10-07 Cleared 2024-09-18
Edit 2081 2024-09-18 2024-10-02 653029 Commercial 118,405.00 563 Days 2024-09-24 NDB 2024-10-02 Cleared 2024-09-18
Edit 2081 2024-09-18 2024-10-02 406716 BOC 57,000.00 563 Days 2024-09-24 NDB 2024-10-02 Cleared 2024-09-18
Edit 2085 2024-09-18 2024-09-28 418803 HNB 37,720.00 567 Days 2024-09-24 NDB 2024-09-30 Cleared 2024-09-18
Edit 2080 2024-09-18 2024-09-28 000580 Sampath 19,000.00 567 Days 2024-09-24 NDB 2024-09-30 Cleared 2024-09-18
Edit 2080 2024-09-18 2024-10-02 496005 BOC 26,963.00 563 Days 2024-09-24 NDB 2024-10-02 Cleared 2024-09-18
Edit 2082 2024-09-18 2024-09-28 584299 BOC 13,697.00 567 Days 2024-09-24 NDB 2024-09-30 Cleared 2024-09-18
Edit 2082 2024-09-18 2024-10-02 592618 BOC 127,314.00 563 Days 2024-09-24 NDB 2024-10-02 Cleared 2024-09-18
Edit 2088 2024-09-16 2024-10-01 602109 Commercial 18,855.00 564 Days 2024-09-24 NDB 2024-10-01 Cleared 2024-09-16
Edit 2088 2024-09-16 2024-09-28 782671 Commercial 65,000.00 567 Days 2024-09-24 NDB 2024-09-30 Cleared 2024-09-03
Edit 2088 2024-09-16 2024-09-30 626891 Peoples 8,000.00 565 Days 2024-09-24 NDB 2024-09-30 Cleared 2024-09-16
Edit 2088 2024-09-16 2024-09-30 064238 BOC 27,000.00 565 Days 2024-09-24 NDB 2024-09-30 Cleared 2024-09-16
Edit 2087 2024-09-16 2024-10-06 022725 Peoples 190,000.00 559 Days 2024-09-24 NDB 2024-10-07 Cleared 2024-09-16
Edit 2087 2024-09-16 2024-10-01 022230 Peoples 58,232.00 564 Days 2024-09-24 NDB 2024-10-01 Cleared 2024-09-16
Edit 2081 2024-09-16 2024-10-01 015471 BOC 24,000.00 564 Days 2024-09-24 NDB 2024-10-01 Cleared 2024-09-16
Edit 2081 2024-09-16 2024-09-30 588065 BOC 100,130.00 565 Days 2024-09-24 NDB 2024-09-30 Cleared 2024-09-16
Edit 2081 2024-09-16 2024-09-30 022395 DFCC 40,205.00 565 Days 2024-09-24 NDB 2024-09-30 Cleared 2024-09-16
Edit 2082 2024-09-16 2024-10-01 659834 HNB 42,000.00 564 Days 2024-09-24 NDB 2024-10-01 Cleared 2024-09-10
Edit 2084 2024-09-16 2024-09-29 061069 Peoples 16,771.00 566 Days 2024-09-24 NDB 2024-09-30 Cleared 2024-09-16
Edit 2084 2024-09-16 2024-10-01 651644 Commercial 8,362.00 564 Days 2024-09-24 NDB 2024-10-01 Cleared 2024-09-16
Edit 2084 2024-09-16 2024-10-08 015498 BOC 23,015.00 557 Days 2024-09-24 NDB 2024-10-08 Cleared 2024-09-16
Edit 2084 2024-09-16 2024-10-07 409579 BOC 30,612.00 558 Days 2024-09-24 NDB 2024-10-07 Cleared 2024-09-16
Edit 2082 2024-09-14 2024-10-03 652661 Commercial 63,860.00 562 Days 2024-09-24 NDB 2024-10-03 Cleared 2024-09-14
Edit 2088 2024-09-12 2024-10-03 031299 BOC 70,000.00 562 Days 2024-09-24 NDB 2024-10-03 Cleared 2024-09-12
Edit 2088 2024-09-12 2024-10-03 575369 BOC 211,900.00 562 Days 2024-09-24 NDB 2024-10-03 Cleared 2024-09-12
Edit 2094 2024-09-11 2024-10-03 568234 Peoples 71,052.00 562 Days 2024-09-24 NDB 2024-10-03 Cleared 2024-09-11
Edit 2086 2024-09-11 2024-10-02 024650 DFCC 156,818.00 563 Days 2024-09-24 NDB 2024-10-02 Cleared 2024-09-11
Edit 2085 2024-09-10 2024-10-04 715370 Seylan 116,807.00 561 Days 2024-09-24 NDB 2024-10-04 Cleared 2024-09-10