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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 2082 2024-10-01 2024-10-16 595790 BOC 84,612.00 733 Days 2024-10-03 NDB
2024-10-16 Cleared 2024-10-01
Edit 2087 2024-10-01 2024-10-08 461065 BOC 68,052.00 741 Days 2024-10-03 NDB 2024-10-08 Cleared 2024-09-23
Edit 2087 2024-10-01 2024-10-14 105428 Peoples 27,881.00 735 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-10-01
Edit 2088 2024-10-01 2024-10-17 777835 Commercial 65,000.00 732 Days 2024-10-03 NDB 2024-10-18 Cleared 2024-09-23
Edit 2088 2024-10-01 2024-10-20 684232 HNB 147,000.00 729 Days 2024-10-03 NDB 2024-10-21 Cleared 2024-09-26
Edit 2088 2024-10-01 2024-10-12 034090 BOC 11,064.00 737 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-10-01
Edit 2088 2024-10-01 2024-10-13 627990 HNB 86,000.00 736 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-10-01
Edit 2080 2024-10-01 2024-10-07 915385 Sampath 9,001.00 742 Days 2024-10-03 NDB 2024-10-07 Cleared 2024-10-01
Edit 2081 2024-10-01 2024-10-14 652327 Commercial 92,087.00 735 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-10-01
Edit 2081 2024-10-01 2024-10-09 653803 Commercial 21,777.00 740 Days 2024-10-03 NDB 2024-10-09 Cleared 2024-09-25
Edit 2081 2024-10-01 2024-10-15 653819 Commercial 18,549.00 734 Days 2024-10-03 NDB 2024-10-15 Cleared 2024-10-01
Edit 2084 2024-10-01 2024-10-08 708250 HNB 15,416.00 741 Days 2024-10-03 NDB 2024-10-08 Cleared 2024-10-01
Edit 2084 2024-10-01 2024-10-10 594906 Sampath 22,900.00 739 Days 2024-10-03 NDB 2024-10-10 Cleared 2024-10-01
Edit 2084 2024-10-01 2024-10-08 595895 BOC 18,016.00 741 Days 2024-10-03 NDB 2024-10-08 Cleared 2024-09-25
Edit 2095 2024-09-30 2024-10-10 445189 Peoples 22,100.00 739 Days 2024-10-03 NDB 2024-10-10 Cleared 2024-09-30
Edit 2095 2024-09-30 2024-10-12 043127 NDB 28,448.00 737 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-30
Edit 2095 2024-09-30 2024-10-25 064396 Pan Asia 111,330.00 724 Days 2024-10-03 NDB 2024-10-25 Cleared 2024-09-30
Edit 2095 2024-09-30 2024-10-09 228903 Peoples 23,144.00 740 Days 2024-10-03 NDB 2024-10-09 Cleared 2024-09-30
Edit 2095 2024-09-30 2024-10-10 223936 Peoples 17,472.00 739 Days 2024-10-03 NDB 2024-10-10 Cleared 2024-09-30
Edit 2095 2024-09-30 2024-10-30 229465 Peoples 212,266.00 719 Days 2024-10-03 NDB 2024-10-30 Cleared 2024-09-30
Edit 2095 2024-09-30 2024-10-15 664950 Peoples 76,768.00 734 Days 2024-10-03 NDB 2024-10-15 Cleared 2024-09-30
Edit 2095 2024-09-30 2024-10-17 473094 HNB 155,000.00 732 Days 2024-10-03 NDB 2024-10-18 Cleared 2024-09-30
Edit 2095 2024-09-30 2024-10-20 229464 Peoples 89,068.00 729 Days 2024-10-03 NDB 2024-10-21 Cleared 2024-09-30
Edit 2096 2024-09-30 2024-10-13 718137 HNB 51,345.00 736 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-30
Edit 2096 2024-09-30 2024-10-16 658925 Commercial 72,251.00 733 Days 2024-10-03 NDB 2024-10-16 Cleared 2024-09-30
Edit 2096 2024-09-30 2024-10-15 520434 NDB 190,841.00 734 Days 2024-10-03 NDB 2024-10-15 Cleared 2024-09-30
Edit 2085 2024-09-30 2024-10-08 578064 Peoples 18,000.00 741 Days 2024-10-03 NDB 2024-10-08 Cleared 2024-09-30
Edit 2085 2024-09-30 2024-10-07 473587 Commercial 10,000.00 742 Days 2024-10-03 NDB 2024-10-07 Cleared 2024-09-30
Edit 2088 2024-09-30 2024-10-09 011484 Peoples 20,776.00 740 Days 2024-10-03 NDB 2024-10-09 Cleared 2024-09-30
Edit 2088 2024-09-30 2024-10-12 684676 Commercial 24,596.00 737 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-30
Edit 2088 2024-09-30 2024-10-12 063061 BOC 119,625.00 737 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-24
Edit 2084 2024-09-30 2024-10-21 015601 BOC 12,619.00 728 Days 2024-10-03 NDB 2024-10-21 Cleared 2024-09-30
Edit 2084 2024-09-30 2024-10-14 409591 BOC 13,494.00 735 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-30
Edit 2081 2024-09-30 2024-10-21 022253 DFCC 44,569.00 728 Days 2024-10-03 NDB 2024-10-21 Cleared 2024-09-30
Edit 2081 2024-09-30 2024-10-14 588095 BOC 187,847.00 735 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-30
Edit 2087 2024-09-30 2024-10-21 023308 Peoples 74,827.00 728 Days 2024-10-03 NDB 2024-10-21 Cleared 2024-09-24
Edit 2087 2024-09-30 2024-10-07 022920 Peoples 9,299.00 742 Days 2024-10-03 NDB 2024-10-28 Cleared 2024-09-30
Edit 2087 2024-09-30 2024-10-14 627985 HNB 25,000.00 735 Days 2024-10-03 NDB 2024-10-14 Cleared 0.00 2024-09-30
Edit 2080 2024-09-30 2024-10-12 587877 BOC 42,945.00 737 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-30
Edit 2094 2024-09-30 2024-10-07 404667 HNB 14,000.00 742 Days 2024-10-03 NDB 2024-10-07 Returned 0.00 2024-09-30
Edit 2094 2024-09-30 2024-10-11 688011 HNB 56,120.00 738 Days 2024-10-03 NDB 2024-10-11 Cleared 2024-09-30
Edit 2094 2024-09-30 2024-10-07 349952 HNB 15,719.00 742 Days 2024-10-03 NDB 2024-10-07 Cleared 2024-09-30
Edit 2082 2024-09-30 2024-10-30 788712 Commercial 150,000.00 719 Days 2024-10-03 NDB 2024-10-30 Cleared 2024-09-30
Edit 2082 2024-09-30 2024-10-17 659870 HNB 41,000.00 732 Days 2024-10-03 NDB 2024-10-18 Cleared 2024-09-24
Edit 2082 2024-09-30 2024-10-25 789047 Commercial 161,000.00 724 Days 2024-10-03 NDB 2024-10-25 Cleared 2024-09-30
Edit 2095 2024-09-28 2024-10-08 445383 Peoples 24,000.00 741 Days 2024-10-03 NDB 2024-10-08 Cleared 2024-09-28
Edit 2095 2024-09-28 2024-10-17 217520 BOC 46,079.00 732 Days 2024-10-03 NDB 2024-10-18 Cleared 2024-09-28
Edit 2095 2024-09-28 2024-10-15 217473 BOC 32,279.00 734 Days 2024-10-03 NDB 2024-10-15 Cleared 2024-09-28
Edit 2095 2024-09-28 2024-10-16 217682 BOC 115,000.00 733 Days 2024-10-03 NDB 2024-10-16 Cleared 2024-09-28
Edit 2095 2024-09-28 2024-10-12 217345 BOC 62,644.00 737 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-28
Edit 2099 2024-09-28 2024-10-14 390696 HNB 15,638.00 735 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-28
Edit 2096 2024-09-28 2024-10-12 222848 Peoples 44,000.00 737 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-28
Edit 2096 2024-09-28 2024-10-17 063814 BOC 113,418.00 732 Days 2024-10-03 NDB 2024-10-18 Cleared 2024-09-28
Edit 2096 2024-09-28 2024-10-13 658156 Commercial 56,721.00 736 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-28
Edit 2098 2024-09-28 2024-10-20 046965 Union Bank 17,336.00 729 Days 2024-10-03 NDB 2024-10-21 Cleared 2024-09-28
Edit 2098 2024-09-28 2024-10-26 118840 HNB 69,968.00 723 Days 2024-10-03 NDB 2024-10-28 Cleared 2024-09-28
Edit 2098 2024-09-28 2024-10-08 066604 BOC 8,085.00 741 Days 2024-10-03 NDB 2024-10-08 Cleared 2024-09-28
Edit 2098 2024-09-28 2024-10-26 292286 NDB 100,681.00 723 Days 2024-10-03 NDB 2024-10-28 Cleared 2024-09-28
Edit 2086 2024-09-28 2024-10-08 575743 BOC 54,703.00 741 Days 2024-10-03 NDB 2024-10-08 Cleared 2024-09-28
Edit 2086 2024-09-28 2024-10-13 575707 BOC 86,605.00 736 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-28
Edit 2086 2024-09-28 2024-10-13 575706 BOC 69,940.00 736 Days 2024-10-03 NDB 2024-10-14 Cleared 0.00 2024-09-28
Edit 2084 2024-09-28 2024-10-19 523959 HNB 98,000.00 730 Days 2024-10-03 NDB 2024-10-21 Cleared 2024-09-28
Edit 2084 2024-09-28 2024-10-19 699223 Commercial 162,936.00 730 Days 2024-10-03 NDB 2024-10-21 Cleared 2024-09-23
Edit 2087 2024-09-28 2024-10-08 627977 HNB 63,000.00 741 Days 2024-10-03 NDB 2024-10-08 Cleared 2024-09-27
Edit 2087 2024-09-28 2024-10-12 711640 Seylan 22,000.00 737 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-28
Edit 2082 2024-09-28 2024-10-12 019950 DFCC 115,000.00 737 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-28
Edit 2082 2024-09-28 2024-10-12 653810 Commercial 67,137.00 737 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-28
Edit 2082 2024-09-28 2024-10-12 409869 BOC 82,533.00 737 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-28
Edit 2082 2024-09-28 2024-10-11 410437 BOC 97,000.00 738 Days 2024-10-03 NDB 2024-10-11 Cleared 2024-09-28
Edit 2088 2024-09-28 2024-10-18 818752 Commercial 38,569.00 731 Days 2024-10-03 NDB 2024-10-18 Cleared 2024-09-25
Edit 2088 2024-09-28 2024-10-16 818754 Commercial 80,351.00 733 Days 2024-10-03 NDB 2024-10-19 Returned 0.00 2024-09-23
Edit 2088 2024-09-28 2024-10-12 000030 Sampath 8,900.00 737 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-28
Edit 2088 2024-09-28 2024-10-11 128344 HNB 7,095.00 738 Days 2024-10-03 NDB 2024-10-11 Cleared 2024-09-28
Edit 2088 2024-09-28 2024-10-12 602113 Commercial 20,719.00 737 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-28
Edit 2088 2024-09-28 2024-10-09 574555 BOC 275,140.00 740 Days 2024-10-03 NDB 2024-10-09 Cleared 2024-09-19
Edit 2083 2024-09-27 2024-10-08 653659 Commercial 17,903.00 741 Days 2024-10-03 NDB 2024-10-08 Cleared 2024-09-27
Edit 2086 2024-09-27 2024-10-11 570548 Peoples 16,919.00 738 Days 2024-10-03 NDB 2024-10-11 Cleared 2024-09-27
Edit 2086 2024-09-27 2024-10-17 033665 BOC 40,000.00 732 Days 2024-10-03 NDB 2024-10-18 Cleared 2024-09-27
Edit 2081 2024-09-27 2024-10-12 000329 Sampath 22,000.00 737 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-27
Edit 2081 2024-09-27 2024-10-11 410220 BOC 129,311.00 738 Days 2024-10-03 NDB 2024-10-11 Cleared 2024-09-20
Edit 2081 2024-09-27 2024-10-09 409222 BOC 22,761.00 740 Days 2024-10-03 NDB 2024-10-09 Cleared 2024-09-27
Edit 2087 2024-09-27 2024-10-12 442010 HNB 10,694.00 737 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-20
Edit 2087 2024-09-27 2024-10-12 576765 BOC 39,807.00 737 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-20
Edit 2088 2024-09-27 2024-10-11 659859 HNB 97,000.00 738 Days 2024-10-03 NDB 2024-10-11 Cleared 2024-09-20
Edit 2082 2024-09-27 2024-10-12 021849 DFCC 82,738.00 737 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-27
Edit 2082 2024-09-27 2024-10-12 952042 Peoples 50,000.00 737 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-27
Edit 2082 2024-09-27 2024-10-10 952041 Peoples 49,000.00 739 Days 2024-10-03 NDB 2024-10-10 Cleared 2024-09-27
Edit 2087 2024-09-26 2024-10-10 570635 Peoples 61,218.00 739 Days 2024-10-03 NDB 2024-10-10 Cleared 2024-09-06
Edit 2087 2024-09-26 2024-10-11 445602 HNB 33,639.00 738 Days 2024-10-03 NDB 2024-10-11 Cleared 2024-09-26
Edit 2088 2024-09-26 2024-10-10 627972 HNB 36,000.00 739 Days 2024-10-03 NDB 2024-10-10 Cleared 2024-09-26
Edit 2088 2024-09-26 2024-10-10 416657 HNB 50,000.00 739 Days 2024-10-03 NDB 2024-10-10 Cleared 2024-09-23
Edit 2088 2024-09-26 2024-10-13 576762 BOC 22,957.00 736 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-23
Edit 2086 2024-09-26 2024-10-09 458794 BOC 22,000.00 740 Days 2024-10-03 NDB 2024-10-09 Cleared 2024-09-26
Edit 2080 2024-09-26 2024-10-21 594844 BOC 116,509.00 728 Days 2024-10-03 NDB 2024-10-21 Cleared 2024-09-26
Edit 2082 2024-09-26 2024-10-10 022427 DFCC 42,859.00 739 Days 2024-10-03 NDB 2024-10-10 Cleared 2024-09-26
Edit 2082 2024-09-26 2024-10-12 593883 BOC 212,230.00 737 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-26
Edit 2082 2024-09-26 2024-10-12 643554 B Peoples 80,672.00 737 Days 2024-10-03 NDB 2024-10-14 Cleared 2024-09-26
Edit 2082 2024-09-26 2024-10-17 021956 DFCC 67,116.00 732 Days 2024-10-03 NDB 2024-10-18 Cleared 2024-09-26
Edit 2088 2024-09-24 2024-10-11 063050 BOC 83,086.00 738 Days 2024-10-03 NDB 2024-10-11 Cleared 2024-09-14
Edit 2088 2024-09-24 2024-10-10 065533 BOC 30,338.00 739 Days 2024-10-03 NDB 2024-10-10 Cleared 2024-09-24