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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 2099 2024-09-28 2024-10-07 656198 Commercial 6,800.00 744 Days 2024-10-01 NDB
2024-10-07 Cleared 2024-09-28
Edit 2084 2024-09-28 2024-10-06 789044 Commercial 27,293.00 745 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-28
Edit 2087 2024-09-28 2024-10-07 023032 Peoples 55,482.00 744 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-23
Edit 2094 2024-09-28 2024-10-08 112894 Commercial 39,430.00 743 Days 2024-10-01 NDB 2024-10-08 Cleared 2024-09-28
Edit 2085 2024-09-28 2024-10-09 594900 BOC 63,097.00 742 Days 2024-10-01 NDB 2024-10-09 Cleared 2024-09-28
Edit 2087 2024-08-31 2024-10-05 028000 HNB 200,000.00 746 Days 2024-10-01 NDB 2024-10-07 Cleared 0.00 2024-08-31
Edit 2084 2024-09-27 2024-10-06 588365 BOC 22,000.00 745 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-27
Edit 2086 2024-09-27 2024-10-07 717713 HNB 32,000.00 744 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-27
Edit 2081 2024-09-27 2024-10-08 156776 Sampath 8,122.00 743 Days 2024-10-01 NDB 2024-10-08 Cleared 2024-09-27
Edit 2087 2024-09-27 2024-10-05 684224 HNB 193,700.00 746 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-13
Edit 2088 2024-09-27 2024-10-05 113267 Commercial 32,284.00 746 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-20
Edit 2082 2024-09-27 2024-10-05 952070 Peoples 39,000.00 746 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-20
Edit 2087 2024-09-26 2024-10-05 033847 BOC 51,463.00 746 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-12
Edit 2088 2024-09-26 2024-10-06 034076 BOC 13,099.00 745 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-26
Edit 2085 2024-09-26 2024-10-06 239365 HNB 35,464.00 745 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-26
Edit 2083 2024-09-26 2024-10-06 349532 Commercial 20,000.00 745 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-26
Edit 2086 2024-09-26 2024-10-07 442172 BOC 16,000.00 744 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-26
Edit 2086 2024-09-26 2024-10-06 644150 Peoples 16,000.00 745 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-26
Edit 2082 2024-09-26 2024-10-05 021540 DFCC 85,134.00 746 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-19
Edit 2094 2024-09-26 2024-10-05 496531 BOC 24,400.00 746 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-26
Edit 2084 2024-09-25 2024-10-09 594889 BOC 53,840.00 742 Days 2024-10-01 NDB 2024-10-09 Cleared 0.00 2024-09-25
Edit 2087 2024-09-24 2024-10-05 023104 Peoples 27,131.00 746 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-24
Edit 2082 2024-09-24 2024-10-05 069216 DFCC 431,286.00 746 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-12
Edit 2088 2024-09-23 2024-10-06 734823 BOC 20,005.00 745 Days 2024-10-01 NDB 2024-10-07 Cleared 2024-09-23