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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 2024-09-25 2024-10-05 575031 BOC 496,583.00 560 Days 2024-09-26 NDB
2024-10-07 Cleared 2024-09-02
Edit 2081 2024-09-25 2024-10-06 409857 BOC 40,393.00 559 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-25
Edit 2081 2024-09-25 2024-10-10 652317 Commercial 307,840.00 555 Days 2024-09-26 NDB 2024-10-10 Cleared 2024-09-25
Edit 2081 2024-09-25 2024-10-19 653235 Commercial 166,596.00 546 Days 2024-09-26 NDB 2024-10-21 Cleared 2024-09-25
Edit 2081 2024-09-25 2024-10-13 653234 Commercial 165,000.00 552 Days 2024-09-26 NDB 2024-10-14 Cleared 2024-09-25
Edit 2081 2024-09-25 2024-10-17 653130 Commercial 117,565.00 548 Days 2024-09-26 NDB 2024-10-18 Cleared 2024-09-25
Edit 2088 2024-09-25 2024-10-12 033959 BOC 375,000.00 553 Days 2024-09-26 NDB 2024-10-14 Cleared 2024-09-19
Edit 2088 2024-09-25 2024-10-17 033960 BOC 275,500.00 548 Days 2024-09-26 NDB 2024-10-18 Cleared 2024-09-25
Edit 2088 2024-09-25 2024-10-12 561756 Peoples 80,000.00 553 Days 2024-09-26 NDB 2024-10-14 Cleared 2024-09-25
Edit 2088 2024-09-25 2024-10-16 576529 BOC 234,000.00 549 Days 2024-09-26 NDB 2024-10-16 Cleared 2024-09-25
Edit 2088 2024-09-25 2024-10-07 063890 HNB 22,146.00 558 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-23
Edit 2088 2024-09-25 2024-10-11 570816 Peoples 113,878.00 554 Days 2024-09-26 NDB 2024-10-11 Cleared 2024-09-19
Edit 2082 2024-09-25 2024-10-16 595339 BOC 155,033.00 549 Days 2024-09-26 NDB 2024-10-16 Cleared 2024-09-25
Edit 2082 2024-09-25 2024-10-09 595780 BOC 86,329.00 556 Days 2024-09-26 NDB 2024-10-09 Cleared 2024-09-25
Edit 2082 2024-09-25 2024-10-08 061252 Peoples 78,538.00 557 Days 2024-09-26 NDB 2024-10-08 Cleared 2024-09-18
Edit 2086 2024-09-25 2024-10-12 024675 DFCC 117,312.00 553 Days 2024-09-26 NDB 2024-10-14 Cleared 2024-09-25
Edit 2081 2024-09-24 2024-10-07 588083 BOC 75,683.00 558 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-24
Edit 2081 2024-09-24 2024-10-08 022318 DFCC 11,986.00 557 Days 2024-09-26 NDB 2024-10-08 Cleared 2024-09-24
Edit 2088 2024-09-24 2024-10-08 011477 B Peoples 22,494.00 557 Days 2024-09-26 NDB 2024-10-08 Cleared 2024-09-24
Edit 2088 2024-09-24 2024-10-08 228573 Peoples 23,148.00 557 Days 2024-09-26 NDB 2024-10-08 Cleared 0.00 2024-09-24
Edit 2088 2024-09-24 2024-10-06 684667 Commercial 29,808.00 559 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-24
Edit 2094 2024-09-24 2024-10-04 688006 HNB 47,784.00 561 Days 2024-09-26 NDB 2024-10-04 Cleared 2024-09-24
Edit 2087 2024-09-24 2024-10-08 022690 Peoples 75,052.00 557 Days 2024-09-26 NDB 2024-10-08 Cleared 2024-09-24
Edit 2082 2024-09-24 2024-10-07 659852 HNB 56,000.00 558 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-16
Edit 2084 2024-09-24 2024-10-10 409586 BOC 16,456.00 555 Days 2024-09-26 NDB 2024-10-10 Cleared 2024-09-24
Edit 2084 2024-09-24 2024-10-11 651649 Commercial 8,005.00 554 Days 2024-09-26 NDB 2024-10-11 Cleared 2024-09-24
Edit 2084 2024-09-24 2024-10-08 061075 Peoples 9,719.00 557 Days 2024-09-26 NDB 2024-10-08 Cleared 2024-09-24
Edit 2088 2024-09-23 2024-10-06 570818 Peoples 145,060.00 559 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-12
Edit 2088 2024-09-23 2024-10-12 576527 BOC 100,000.00 553 Days 2024-09-26 NDB 2024-10-14 Cleared 2024-09-23
Edit 2088 2024-09-23 2024-10-12 818145 Commercial 37,581.00 553 Days 2024-09-26 NDB 2024-10-28 Cleared 2024-09-19
Edit 2088 2024-09-23 2024-10-07 495143 BOC 61,766.00 558 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-23
Edit 2082 2024-09-23 2024-10-08 652314 Commercial 497,925.00 557 Days 2024-09-26 NDB 2024-10-08 Cleared 2024-09-23
Edit 2082 2024-09-23 2024-10-07 653050 Commercial 54,970.00 558 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-23
Edit 2082 2024-09-23 2024-10-05 021843 B DFCC 87,055.00 560 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-20
Edit 2082 2024-09-23 2024-10-04 408471 BOC 125,000.00 561 Days 2024-09-26 NDB 2024-10-04 Cleared 2024-09-09
Edit 2082 2024-09-23 2024-10-18 653216 Commercial 100,000.00 547 Days 2024-09-26 NDB 2024-10-18 Cleared 2024-09-23
Edit 2082 2024-09-23 2024-10-11 653215 Commercial 185,206.00 554 Days 2024-09-26 NDB 2024-10-11 Cleared 2024-09-23
Edit 2086 2024-09-23 2024-10-07 575739 BOC 127,284.00 558 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-23
Edit 2086 2024-09-23 2024-10-07 575695 BOC 20,980.00 558 Days 2024-09-26 NDB 2024-10-07 Cleared 2024-09-23