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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 2095 2024-10-08 2024-10-21 217546 BOC 96,589.00 550 Days 2024-10-10 NDB
2024-10-21 Cleared 2024-10-07
Edit 2095 2024-10-08 2024-10-23 215515 BOC 103,160.00 548 Days 2024-10-10 NDB 2024-10-23 Cleared 2024-10-07
Edit 2095 2024-10-08 2024-10-21 445613 Peoples 80,000.00 550 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-10-07
Edit 2095 2024-10-08 2024-10-22 217396 BOC 44,858.00 549 Days 2024-10-10 NDB 2024-10-22 Cleared 2024-10-07
Edit 2095 2024-10-08 2024-10-23 217842 BOC 80,000.00 548 Days 2024-10-10 NDB 2024-10-23 Cleared 2024-10-07
Edit 2086 2024-10-08 2024-10-17 113481 Peoples 12,709.00 554 Days 2024-10-10 NDB 2024-10-18 Cleared 2024-10-08
Edit 2086 2024-10-08 2024-10-18 644694 Peoples 26,000.00 553 Days 2024-10-10 NDB 2024-10-18 Cleared 2024-10-08
Edit 2086 2024-10-08 2024-10-15 569842 Peoples 30,588.00 556 Days 2024-10-10 NDB 2024-10-15 Cleared 2024-10-05
Edit 2086 2024-10-08 2024-10-26 644744 Peoples 71,989.00 545 Days 2024-10-10 NDB 2024-10-28 Cleared 2024-10-08
Edit 2081 2024-10-08 2024-10-26 409189 BOC 76,000.00 545 Days 2024-10-10 NDB 2024-10-28 Cleared 2024-10-08
Edit 2082 2024-10-08 2024-10-24 022283 DFCC 189,462.00 547 Days 2024-10-10 NDB 2024-10-24 Cleared 2024-10-02
Edit 2082 2024-10-08 2024-10-22 022775 DFCC 64,673.00 549 Days 2024-10-10 NDB 2024-10-22 Cleared 2024-10-08
Edit 2082 2024-10-08 2024-10-18 595496 BOC 46,448.00 553 Days 2024-10-10 NDB 2024-10-18 Cleared 2024-10-08
Edit 2082 2024-10-08 2024-10-22 022632 DFCC 28,611.00 549 Days 2024-10-10 NDB 2024-10-22 Cleared 2024-10-08
Edit 2084 2024-10-08 2024-10-17 642721 Peoples 30,726.00 554 Days 2024-10-10 NDB 2024-10-18 Cleared 2024-10-08
Edit 2084 2024-10-08 2024-10-22 595679 BOC 29,376.00 549 Days 2024-10-10 NDB 2024-10-22 Cleared 2024-10-08
Edit 2084 2024-10-08 2024-10-22 051581 Peoples 35,016.00 549 Days 2024-10-10 NDB 2024-10-22 Cleared 2024-10-08
Edit 2080 2024-10-08 2024-10-18 593805 BOC 19,000.00 553 Days 2024-10-10 NDB 2024-10-18 Cleared 2024-10-08
Edit 2087 2024-10-08 2024-10-21 817556 Commercial 27,950.00 550 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-10-01
Edit 2087 2024-10-08 2024-10-16 072930 NDB 28,374.00 555 Days 2024-10-10 NDB 2024-10-16 Cleared 2024-10-02
Edit 2088 2024-10-08 2024-10-25 473299 BOC 20,000.00 546 Days 2024-10-10 NDB 2024-10-25 Cleared 2024-09-27
Edit 2088 2024-10-08 2024-10-24 659890 HNB 40,000.00 547 Days 2024-10-10 NDB 2024-10-24 Cleared 2024-10-03
Edit 2085 2024-10-08 2024-10-17 239375 HNB 29,781.00 554 Days 2024-10-10 NDB 2024-10-18 Cleared 2024-10-08
Edit 2081 2024-10-07 2024-10-22 653185 Commercial 58,624.00 549 Days 2024-10-10 NDB 2024-10-22 Cleared 2024-10-01
Edit 2081 2024-10-07 2024-10-15 000300 Sampath 5,745.00 556 Days 2024-10-10 NDB 2024-10-15 Cleared 2024-10-07
Edit 2080 2024-10-07 2024-10-21 496025 BOC 19,186.00 550 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-10-07
Edit 2080 2024-10-07 2024-10-14 915392 Sampath 9,030.00 557 Days 2024-10-10 NDB 2024-10-14 Cleared 2024-10-07
Edit 2088 2024-10-07 2024-10-19 576796 BOC 37,371.00 552 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-09-26
Edit 2088 2024-10-07 2024-10-21 816701 HNB 27,000.00 550 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-10-07
Edit 2088 2024-10-07 2024-10-17 034109 BOC 15,173.00 554 Days 2024-10-10 NDB 2024-10-18 Cleared 2024-10-07
Edit 2082 2024-10-07 2024-10-15 596582 Peoples 18,003.00 556 Days 2024-10-10 NDB 2024-10-15 Cleared 2024-10-07
Edit 2082 2024-10-07 2024-10-21 595799 BOC 67,470.00 550 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-10-07
Edit 2083 2024-10-07 2024-10-14 594693 BOC 6,750.00 557 Days 2024-10-10 NDB 2024-10-14 Cleared 2024-10-07
Edit 2084 2024-10-07 2024-10-14 708262 B HNB 8,452.00 557 Days 2024-10-10 NDB 2024-10-14 Cleared 2024-10-07
Edit 2084 2024-10-07 2024-10-22 594922 BOC 53,582.00 549 Days 2024-10-10 NDB 2024-10-22 Cleared 2024-10-07
Edit 2084 2024-09-30 2024-10-20 061039 Peoples 23,122.00 551 Days 2024-10-10 NDB 2024-10-21 Cleared 0.00 2024-09-30
Edit 2085 2024-10-05 2024-10-14 000202 Sampath 29,382.00 557 Days 2024-10-10 NDB 2024-10-14 Cleared 2024-10-05
Edit 2081 2024-10-05 2024-10-20 015688 BOC 21,000.00 551 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-10-05
Edit 2081 2024-10-05 2024-10-18 022767 DFCC 31,090.00 553 Days 2024-10-10 NDB 2024-10-18 Cleared 2024-10-05
Edit 2081 2024-10-05 2024-10-19 022265 DFCC 36,487.00 552 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-10-05
Edit 2084 2024-10-05 2024-10-19 409598 BOC 15,207.00 552 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-10-05
Edit 2084 2024-10-05 2024-10-18 410118 Commercial 5,000.00 553 Days 2024-10-10 NDB 2024-10-18 Cleared 2024-10-05
Edit 2088 2024-10-05 2024-10-14 685879 Peoples 23,736.00 557 Days 2024-10-10 NDB 2024-10-14 Cleared 2024-10-05
Edit 2088 2024-10-05 2024-10-19 063071 BOC 106,865.00 552 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-09-30
Edit 2088 2024-10-05 2024-10-15 684681 Commercial 11,968.00 556 Days 2024-10-10 NDB 2024-10-15 Cleared 2024-10-05
Edit 2088 2024-10-05 2024-10-19 228599 Peoples 52,465.00 552 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-10-05
Edit 2094 2024-10-05 2024-10-16 036418 B Sampath 48,674.00 555 Days 2024-10-10 NDB 2024-10-16 Cleared 2024-10-05
Edit 2086 2024-10-05 2024-10-18 116476 Peoples 26,005.00 553 Days 2024-10-10 NDB 2024-10-18 Cleared 2024-10-05
Edit 2088 2024-10-02 2024-10-21 818405 Commercial 222,089.00 550 Days 2024-10-10 NDB 2024-10-21 Cleared 2024-09-25