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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 2087 2024-10-23 2024-11-08 578509 BOC 40,717.00 530 Days 2024-10-28 NDB
2024-11-08 Cleared 2024-10-23
Edit 2081 2024-10-23 2024-11-06 412844 BOC 163,352.00 532 Days 2024-10-28 NDB 2024-11-06 Cleared 2024-10-16
Edit 2088 2024-10-23 2024-11-13 033743 BOC 200,000.00 525 Days 2024-10-28 NDB 2024-11-13 Cleared 2024-10-23
Edit 2088 2024-10-23 2024-11-08 578553 BOC 163,000.00 530 Days 2024-10-28 NDB 2024-11-08 Cleared 2024-10-16
Edit 2088 2024-10-23 2024-11-15 578555 BOC 213,400.00 523 Days 2024-10-28 NDB 2024-11-18 Cleared 2024-10-23
Edit 2088 2024-10-23 2024-11-14 578554 BOC 200,000.00 524 Days 2024-10-28 NDB 2024-11-14 Cleared 2024-10-23
Edit 2088 2024-10-23 2024-11-07 561787 Peoples 45,000.00 531 Days 2024-10-28 NDB 2024-11-07 Cleared 0.00 2024-10-23
Edit 2088 2024-10-22 2024-11-12 579121 Peoples 58,142.00 526 Days 2024-10-28 NDB 2024-11-12 Cleared 2024-10-22
Edit 2095 2024-10-22 2024-11-07 215525 BOC 91,200.00 531 Days 2024-10-28 NDB 2024-11-07 Cleared 2024-10-22
Edit 2095 2024-10-22 2024-11-07 218232 BOC 92,321.00 531 Days 2024-10-28 NDB 2024-11-07 Cleared 2024-10-22
Edit 2095 2024-10-22 2024-11-08 445630 Peoples 75,000.00 530 Days 2024-10-28 NDB 2024-11-08 Cleared 2024-10-22
Edit 2096 2024-10-22 2024-11-07 313497 HNB 61,991.00 531 Days 2024-10-28 NDB 2024-11-07 Cleared 2024-10-22
Edit 2088 2024-10-19 2024-11-12 000031 B Sampath 14,000.00 526 Days 2024-10-28 NDB 2024-11-12 Cleared 2024-10-19
Edit 2081 2024-10-19 2024-11-09 023372 DFCC 80,752.00 529 Days 2024-10-28 NDB 2024-11-11 Cleared 2024-10-19
Edit 2087 2024-10-19 2024-11-09 023344 Peoples 67,000.00 529 Days 2024-10-28 NDB 2024-11-11 Cleared 2024-10-11
Edit 2084 2024-10-19 2024-11-02 062551 Peoples 23,049.00 536 Days 2024-10-28 NDB 2024-11-04 Cleared 0.00 2024-10-19
Edit 2084 2024-10-19 2024-11-09 015930 BOC 25,666.00 529 Days 2024-10-28 NDB 2024-11-11 Cleared 2024-10-19