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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 2024-10-10 2024-10-25 064090 BOC 24,000.00 540 Days 2024-10-14 NDB
2024-10-25 Cleared 2024-10-10
Edit 2098 2024-10-10 2024-10-23 378980 HNB 36,845.00 542 Days 2024-10-14 NDB 2024-10-23 Cleared 2024-10-10
Edit 2098 2024-10-10 2024-10-24 066619 BOC 21,617.00 541 Days 2024-10-14 NDB 2024-10-14 Cleared 2024-10-10
Edit 2098 2024-10-10 2024-10-25 067773 BOC 40,298.00 540 Days 2024-10-14 NDB 2024-10-25 Cleared 2024-10-10
Edit 2098 2024-10-10 2024-10-23 718132 HNB 37,822.00 542 Days 2024-10-14 NDB 2024-10-23 Cleared 2024-10-10
Edit 2098 2024-10-10 2024-10-24 031341 DFCC 96,507.00 541 Days 2024-10-14 NDB 2024-10-24 Cleared 2024-10-10
Edit 2098 2024-10-10 2024-10-25 213799 Peoples 56,419.00 540 Days 2024-10-14 NDB 2024-10-25 Cleared 2024-10-10
Edit 2098 2024-10-10 2024-10-24 130971 Sampath 32,252.00 541 Days 2024-10-14 NDB 2024-10-14 Cleared 2024-10-10
Edit 2087 2024-10-10 2024-10-24 023373 Peoples 131,049.00 541 Days 2024-10-14 NDB 2024-10-24 Cleared 2024-10-10
Edit 2087 2024-10-10 2024-10-19 576502 BOC 13,238.00 546 Days 2024-10-14 NDB 2024-10-21 Cleared 2024-10-10
Edit 2082 2024-10-10 2024-10-24 651696 Commercial 87,928.00 541 Days 2024-10-14 NDB 2024-10-14 Cleared 2024-10-10
Edit 2082 2024-10-10 2024-10-24 654612 Commercial 104,643.00 541 Days 2024-10-14 NDB 2024-10-14 Cleared 2024-10-10
Edit 2082 2024-10-10 2024-10-24 412010 BOC 71,042.00 541 Days 2024-10-14 NDB 2024-10-14 Cleared 2024-10-10
Edit 2085 2024-10-10 2024-10-19 447191 HNB 28,494.00 546 Days 2024-10-14 NDB 2024-10-21 Cleared 2024-10-10
Edit 2080 2024-10-10 2024-10-19 046337 Sampath 6,000.00 546 Days 2024-10-14 NDB 2024-10-21 Cleared 2024-10-10
Edit 2080 2024-10-10 2024-10-20 111194 Commercial 20,115.00 545 Days 2024-10-14 NDB 2024-10-21 Cleared 2024-10-10
Edit 2081 2024-10-10 2024-10-21 653148 Commercial 55,455.00 544 Days 2024-10-14 NDB 2024-10-21 Cleared 2024-10-07
Edit 2088 2024-10-10 2024-10-23 685887 Peoples 9,459.00 542 Days 2024-10-14 NDB 2024-10-23 Cleared 2024-10-10
Edit 2088 2024-10-10 2024-10-25 000130 Sampath 200,000.00 540 Days 2024-10-14 NDB 2024-10-25 Cleared 2024-09-24
Edit 2088 2024-10-10 2024-10-24 065544 BOC 24,000.00 541 Days 2024-10-14 NDB 2024-10-14 Cleared 2024-10-10
Edit 2084 2024-10-10 2024-10-25 699240 Commercial 158,217.00 540 Days 2024-10-14 NDB 2024-10-25 Cleared 2024-09-28
Edit 2084 2024-10-10 2024-10-18 239377 HNB 17,703.00 547 Days 2024-10-14 NDB 2024-10-18 Cleared 2024-10-10
Edit 2084 2024-10-10 2024-10-24 523971 HNB 28,500.00 541 Days 2024-10-14 NDB 2024-10-14 Cleared 2024-10-10
Edit 2086 2024-10-10 2024-10-19 044718 NDB 16,500.00 546 Days 2024-10-14 NDB 2024-10-21 Cleared 2024-10-10
Edit 2086 2024-10-10 2024-10-19 024493 DFCC 24,951.00 546 Days 2024-10-14 NDB 2024-10-21 Cleared 2024-10-10
Edit 2096 2024-10-09 2024-10-22 179291 HNB 38,000.00 543 Days 2024-10-14 NDB 2024-10-22 Cleared 2024-10-24
Edit 2096 2024-10-09 2024-10-22 718169 HNB 61,752.00 543 Days 2024-10-14 NDB 2024-10-22 Cleared 2024-10-24
Edit 2096 2024-10-09 2024-10-23 741310 NDB 119,088.00 542 Days 2024-10-14 NDB 2024-10-23 Cleared 2024-10-24
Edit 2096 2024-10-09 2024-10-23 000132 Sampath 92,820.00 542 Days 2024-10-14 NDB 2024-10-23 Cleared 2024-10-24
Edit 2096 2024-10-09 2024-10-22 032062 Commercial 103,705.00 543 Days 2024-10-14 NDB 2024-10-22 Cleared 2024-10-24
Edit 2096 2024-10-09 2024-10-23 067762 BOC 48,821.00 542 Days 2024-10-14 NDB 2024-10-23 Cleared 2024-10-24
Edit 2096 2024-10-09 2024-10-19 033511 Commercial 50,000.00 546 Days 2024-10-14 NDB 2024-10-21 Cleared
Edit 2096 2024-10-09 2024-10-22 033512 Commercial 54,930.00 543 Days 2024-10-14 NDB 2024-10-22 Cleared
Edit 2096 2024-10-09 2024-10-22 660610 Commercial 199,734.00 543 Days 2024-10-14 NDB 2024-10-22 Cleared 2024-10-24
Edit 2096 2024-10-09 2024-10-24 228097 Peoples 76,500.00 541 Days 2024-10-14 NDB 2024-10-14 Cleared
Edit 2096 2024-10-09 2024-10-22 031338 DFCC 171,349.00 543 Days 2024-10-14 NDB 2024-10-22 Cleared 2024-10-24
Edit 2096 2024-10-09 2024-10-22 228096 Peoples 76,500.00 543 Days 2024-10-14 NDB 2024-10-22 Cleared
Edit 2096 2024-10-09 2024-10-23 497832 BOC 206,944.00 542 Days 2024-10-14 NDB 2024-10-23 Cleared
Edit 2096 2024-10-09 2024-10-24 416800 HNB 242,071.00 541 Days 2024-10-14 NDB 2024-10-14 Cleared
Edit 2096 2024-10-09 2024-10-23 496374 BOC 181,681.00 542 Days 2024-10-14 NDB 2024-10-23 Cleared
Edit 2096 2024-10-09 2024-10-23 716625 Seylan 86,532.00 542 Days 2024-10-14 NDB 2024-10-23 Cleared
Edit 2096 2024-10-09 2024-10-24 313478 HNB 92,221.00 541 Days 2024-10-14 NDB 2024-10-14 Cleared
Edit 2096 2024-10-09 2024-10-23 222942 Peoples 127,155.00 542 Days 2024-10-14 NDB 2024-10-23 Cleared
Edit 2096 2024-10-09 2024-10-21 066015 BOC 183,303.00 544 Days 2024-10-14 NDB 2024-10-21 Cleared
Edit 2096 2024-10-09 2024-10-21 028640 BOC 77,986.00 544 Days 2024-10-14 NDB 2024-10-21 Cleared
Edit 2096 2024-10-09 2024-10-21 028581 BOC 50,000.00 544 Days 2024-10-14 NDB 2024-10-21 Cleared
Edit 2096 2024-10-09 2024-10-21 064911 BOC 70,480.00 544 Days 2024-10-14 NDB 2024-10-21 Cleared
Edit 2096 2024-10-09 2024-10-22 661458 Commercial 28,000.00 543 Days 2024-10-14 NDB 2024-10-22 Cleared
Edit 2096 2024-10-09 2024-10-19 933985 Pan Asia 43,187.00 546 Days 2024-10-14 NDB 2024-10-21 Cleared
Edit 2096 2024-10-09 2024-10-21 001398 Sampath 119,571.00 544 Days 2024-10-14 NDB 2024-10-21 Cleared
Edit 2096 2024-10-09 2024-10-20 064571 BOC 206,942.00 545 Days 2024-10-14 NDB 2024-10-21 Cleared
Edit 2098 2024-10-09 2024-10-21 613337 Peoples 42,247.00 544 Days 2024-10-14 NDB 2024-10-21 Cleared
Edit 2098 2024-10-09 2024-10-23 102360 HNB 137,571.00 542 Days 2024-10-14 NDB 2024-10-23 Cleared
Edit 2098 2024-10-09 2024-10-23 613243 Peoples 97,000.00 542 Days 2024-10-14 NDB 2024-10-23 Cleared
Edit 2098 2024-10-09 2024-10-22 037526 BOC 38,146.00 543 Days 2024-10-14 NDB 2024-10-22 Cleared
Edit 2095 2024-10-09 2024-10-19 006866 Peoples 18,500.00 546 Days 2024-10-14 NDB 2024-10-21 Cleared
Edit 2095 2024-10-09 2024-10-22 666403 Peoples 50,000.00 543 Days 2024-10-14 NDB 2024-10-22 Cleared
Edit 2095 2024-10-09 2024-10-22 031300 DFCC 62,000.00 543 Days 2024-10-14 NDB 2024-10-22 Cleared
Edit 2095 2024-10-09 2024-10-22 277240 HNB 60,958.00 543 Days 2024-10-14 NDB 2024-10-22 Cleared
Edit 2095 2024-10-09 2024-10-22 072180 NDB 18,132.00 543 Days 2024-10-14 NDB 2024-10-22 Cleared
Edit 2095 2024-10-09 2024-10-22 783705 HNB 130,000.00 543 Days 2024-10-14 NDB 2024-10-22 Cleared
Edit 2086 2024-10-09 2024-10-24 349931 HNB 61,412.00 541 Days 2024-10-14 NDB 2024-10-14 Cleared
Edit 2087 2024-10-09 2024-10-23 816712 HNB 34,000.00 542 Days 2024-10-14 NDB 2024-10-23 Cleared
Edit 2087 2024-10-09 2024-10-19 576799 BOC 36,799.00 546 Days 2024-10-14 NDB 2024-10-21 Cleared
Edit 2081 2024-10-09 2024-10-23 411376 BOC 24,837.00 542 Days 2024-10-14 NDB 2024-10-23 Cleared
Edit 2081 2024-10-09 2024-10-18 411841 BOC 55,256.00 547 Days 2024-10-14 NDB 2024-10-18 Cleared
Edit 2081 2024-10-09 2024-10-23 410968 BOC 35,042.00 542 Days 2024-10-14 NDB 2024-10-23 Cleared
Edit 2085 2024-10-09 2024-10-18 617118 Peoples 26,618.00 547 Days 2024-10-14 NDB 2024-10-18 Cleared
Edit 2085 2024-10-09 2024-10-18 410075 BOC 24,000.00 547 Days 2024-10-14 NDB 2024-10-18 Cleared
Edit 2088 2024-10-09 2024-10-19 497198 BOC 27,971.00 546 Days 2024-10-14 NDB 2024-10-21 Cleared
Edit 2088 2024-10-09 2024-10-25 570877 Peoples 104,918.00 540 Days 2024-10-14 NDB 2024-10-25 Cleared
Edit 2088 2024-10-09 2024-10-24 570876 Peoples 104,000.00 541 Days 2024-10-14 NDB 2024-10-24 Cleared
Edit 2080 2024-10-09 2024-10-23 582604 BOC 16,234.00 542 Days 2024-10-14 NDB 2024-10-23 Cleared
Edit 2082 2024-10-09 2024-10-23 952078 Peoples 58,000.00 542 Days 2024-10-14 NDB 2024-10-23 Cleared
Edit 2082 2024-10-08 2024-10-26 643691 Peoples 94,719.00 539 Days 2024-10-14 NDB 2024-10-28 Cleared 2024-09-26
Edit 2082 2024-10-07 2024-10-21 032970 BOC 23,000.00 544 Days 2024-10-14 NDB 2024-10-21 Cleared 2024-10-07