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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 2097 2024-10-04 2024-10-21 034204 DFCC 89,000.00 601 Days 2024-10-07 NDB
2024-10-21 Cleared
Edit 2097 2024-10-04 2024-10-13 032822 Commercial 8,000.00 609 Days 2024-10-07 NDB 2024-10-14 Cleared
Edit 2098 2024-10-04 2024-10-14 067312 BOC 9,197.00 608 Days 2024-10-07 NDB 2024-10-14 Cleared
Edit 2098 2024-10-04 2024-10-12 032297 Commercial 15,735.00 610 Days 2024-10-07 NDB 2024-10-14 Cleared
Edit 2098 2024-10-04 2024-10-14 228087 Peoples 94,625.00 608 Days 2024-10-07 NDB 2024-10-14 Cleared
Edit 2098 2024-10-04 2024-10-22 228088 Peoples 94,625.00 600 Days 2024-10-07 NDB 2024-10-22 Cleared
Edit 2098 2024-10-04 2024-10-18 660696 Commercial 354,184.00 604 Days 2024-10-07 NDB 2024-10-18 Cleared
Edit 2098 2024-10-04 2024-10-17 445268 Peoples 47,100.00 605 Days 2024-10-07 NDB 2024-10-18 Cleared
Edit 2098 2024-10-04 2024-10-19 031333 DFCC 264,159.00 603 Days 2024-10-07 NDB 2024-10-21 Cleared
Edit 2097 2024-10-04 2024-10-12 928224 Seylan 11,000.00 610 Days 2024-10-07 NDB 2024-10-14 Cleared
Edit 2097 2024-10-04 2024-10-15 226767 BOC 38,783.00 607 Days 2024-10-07 NDB 2024-10-15 Cleared
Edit 2097 2024-10-04 2024-10-11 051834 BOC 20,452.80 611 Days 2024-10-07 NDB 2024-10-11 Cleared
Edit 2096 2024-10-04 2024-10-19 319955 HNB 313,129.00 603 Days 2024-10-07 NDB 2024-10-21 Cleared
Edit 2096 2024-10-04 2024-10-19 660022 Commercial 60,660.00 603 Days 2024-10-07 NDB 2024-10-21 Cleared
Edit 2096 2024-10-04 2024-10-20 229903 Peoples 122,669.88 602 Days 2024-10-07 NDB 2024-10-21 Cleared
Edit 2096 2024-10-04 2024-10-18 229902 Peoples 120,000.00 604 Days 2024-10-07 NDB 2024-10-18 Cleared
Edit 2096 2024-10-04 2024-10-17 229460 Peoples 198,977.00 605 Days 2024-10-07 NDB 2024-10-18 Cleared 2024-10-05
Edit 2080 2024-10-04 2024-10-12 111191 Commercial 15,838.00 610 Days 2024-10-07 NDB 2024-10-14 Cleared 2024-10-04
Edit 2083 2024-10-04 2024-10-11 411013 BOC 10,356.00 611 Days 2024-10-07 NDB 2024-10-11 Cleared 2024-10-04
Edit 2085 2024-10-04 2024-10-12 594914 BOC 23,187.00 610 Days 2024-10-07 NDB 2024-10-14 Cleared 2024-10-04
Edit 2085 2024-10-04 2024-10-12 978369 Sampath 29,931.00 610 Days 2024-10-07 NDB 2024-10-14 Cleared 2024-10-04
Edit 2086 2024-10-04 2024-10-17 349911 HNB 4,292.00 605 Days 2024-10-07 NDB 2024-10-18 Cleared 2024-10-04
Edit 2082 2024-10-04 2024-10-24 022821 HNB 128,076.00 598 Days 2024-10-07 NDB 2024-10-24 Cleared 2024-10-02
Edit 2082 2024-10-04 2024-10-25 653171 Commercial 106,171.00 597 Days 2024-10-07 NDB 2024-10-25 Cleared 2024-10-04
Edit 2087 2024-10-04 2024-10-18 459943 BOC 24,091.00 604 Days 2024-10-07 NDB 2024-10-18 Cleared
Edit 2087 2024-10-04 2024-10-11 570310 Peoples 11,740.00 611 Days 2024-10-07 NDB 2024-10-11 Cleared 2024-10-04
Edit 2088 2024-10-04 2024-10-18 063895 HNB 13,257.00 604 Days 2024-10-07 NDB 2024-10-18 Cleared 2024-10-04
Edit 2088 2024-10-04 2024-10-18 602140 Commercial 15,772.00 604 Days 2024-10-07 NDB 2024-10-18 Cleared 2024-10-04
Edit 2088 2024-10-04 2024-10-16 788644 Commercial 24,089.00 606 Days 2024-10-07 NDB 2024-10-16 Cleared
Edit 2084 2024-10-04 2024-10-11 017714 Seylan 13,812.00 611 Days 2024-10-07 NDB 2024-10-11 Cleared
Edit 2082 2024-10-03 2024-10-16 022357 DFCC 38,595.00 606 Days 2024-10-07 NDB 2024-10-16 Cleared 2024-10-02
Edit 2080 2024-10-03 2024-10-16 000598 Sampath 11,296.00 606 Days 2024-10-07 NDB 2024-10-16 Cleared 2024-10-01
Edit 2087 2024-10-03 2024-10-13 034096 BOC 10,301.00 609 Days 2024-10-07 NDB 2024-10-14 Cleared 2024-10-03
Edit 2087 2024-10-03 2024-10-17 627996 HNB 24,000.00 605 Days 2024-10-07 NDB 2024-10-18 Cleared 2024-10-03
Edit 2081 2024-10-03 2024-10-17 409238 BOC 22,913.00 605 Days 2024-10-07 NDB 2024-10-18 Cleared 2024-10-03
Edit 2081 2024-10-03 2024-10-17 411459 BOC 78,899.00 605 Days 2024-10-07 NDB 2024-10-18 Cleared 2024-09-27
Edit 2085 2024-10-03 2024-10-12 021411 DFCC 26,480.00 610 Days 2024-10-07 NDB 2024-10-14 Cleared 2024-10-03
Edit 2084 2024-10-03 2024-10-25 586878 BOC 51,955.00 597 Days 2024-10-07 NDB 2024-10-25 Cleared 2024-10-03
Edit 2080 2024-10-03 2024-10-25 573416 BOC 199,293.00 597 Days 2024-10-07 NDB 2024-10-25 Cleared 2024-10-03
Edit 2080 2024-10-03 2024-10-13 089264 BOC 56,500.00 609 Days 2024-10-07 NDB 2024-10-14 Cleared 2024-10-03
Edit 2088 2024-10-03 2024-10-19 578035 Peoples 94,580.00 603 Days 2024-10-07 NDB 2024-10-21 Cleared 2024-09-27
Edit 2088 2024-10-03 2024-10-13 733614 HNB 115,627.00 609 Days 2024-10-07 NDB 2024-10-14 Cleared 2024-09-19
Edit 2088 2024-10-03 2024-10-18 659874 HNB 70,000.00 604 Days 2024-10-07 NDB 2024-10-18 Cleared 2024-09-27
Edit 2086 2024-10-03 2024-10-24 644736 Peoples 88,782.00 598 Days 2024-10-07 NDB 2024-10-24 Cleared 2024-10-03
Edit 2082 2024-10-02 2024-10-25 578052 Peoples 50,000.00 597 Days 2024-10-07 NDB 2024-10-25 Cleared 2024-09-24
Edit 2082 2024-10-02 2024-10-22 576198 Peoples 50,000.00 600 Days 2024-10-07 NDB 2024-10-22 Cleared 2024-09-24
Edit 2082 2024-10-02 2024-10-12 442072 BOC 50,000.00 610 Days 2024-10-07 NDB 2024-10-14 Cleared 2024-09-24
Edit 2081 2024-10-02 2024-10-24 594663 BOC 275,202.00 598 Days 2024-10-07 NDB 2024-10-24 Cleared 2024-09-24
Edit 2087 2024-10-02 2024-10-17 570647 Peoples 54,617.00 605 Days 2024-10-07 NDB 2024-10-18 Cleared 2024-09-26
Edit 2087 2024-10-02 2024-10-16 034060 BOC 62,718.00 606 Days 2024-10-07 NDB 2024-10-16 Cleared 2024-10-02
Edit 2087 2024-10-02 2024-10-15 445617 HNB 15,667.00 607 Days 2024-10-07 NDB 2024-10-15 Cleared 2024-10-02
Edit 2094 2024-10-02 2024-10-12 497402 BOC 58,300.00 610 Days 2024-10-07 NDB 2024-10-14 Returned 0.00 2024-10-02
Edit 2088 2024-10-02 2024-10-23 033717 BOC 150,000.00 599 Days 2024-10-07 NDB 2024-10-23 Cleared 2024-10-02
Edit 2088 2024-10-02 2024-10-23 033716 BOC 254,000.00 599 Days 2024-10-07 NDB 2024-10-23 Cleared 2024-10-02
Edit 2088 2024-10-02 2024-10-23 575530 BOC 93,000.00 599 Days 2024-10-07 NDB 2024-10-23 Cleared 0.00 2024-10-02
Edit 2082 2024-10-02 2024-10-15 022758 DFCC 22,596.00 607 Days 2024-10-07 NDB 2024-10-15 Cleared 2024-10-02
Edit 2082 2024-10-02 2024-10-12 594664 BOC 167,837.00 610 Days 2024-10-07 NDB 2024-10-14 Cleared 2024-09-19
Edit 2082 2024-10-02 2024-10-12 596106 BOC 36,786.00 610 Days 2024-10-07 NDB 2024-10-14 Cleared 2024-09-26
Edit 2082 2024-10-02 2024-10-12 069244 DFCC 108,614.00 610 Days 2024-10-07 NDB 2024-10-14 Cleared 2024-09-26
Edit 2082 2024-10-02 2024-10-16 588097 BOC 331,102.00 606 Days 2024-10-07 NDB 2024-10-16 Cleared 2024-10-02