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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 2098 2024-10-28 2024-11-11 227510 NTB 121,466.00 523 Days 2024-10-30 NDB
2024-11-11 Cleared 2024-10-28
Edit 2098 2024-10-28 2024-11-12 036975 BOC 35,580.00 522 Days 2024-10-30 NDB 2024-11-12 Cleared 2024-10-28
Edit 2088 2024-10-28 2024-11-06 493367 HNB 336,000.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-01
Edit 2088 2024-10-28 2024-11-08 572302 Peoples 196,799.00 526 Days 2024-10-30 NDB 2024-11-08 Cleared 0.00 2024-10-16
Edit 2088 2024-10-28 2024-11-12 837347 HNB 52,000.00 522 Days 2024-10-30 NDB 2024-11-12 Cleared 2024-10-22
Edit 2088 2024-10-28 2024-11-06 627584 Peoples 75,334.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-28
Edit 2085 2024-10-28 2024-11-05 023780 Seylan 23,707.00 529 Days 2024-10-30 NDB 2024-11-05 Cleared 2024-10-28
Edit 2094 2024-10-28 2024-11-05 497133 BOC 17,666.00 529 Days 2024-10-30 NDB 2024-11-05 Cleared 2024-10-28
Edit 2086 2024-10-28 2024-11-04 644990 Peoples 24,000.00 530 Days 2024-10-30 NDB 2024-11-04 Cleared 2024-10-28
Edit 2080 2024-10-28 2024-11-04 593819 BOC 9,000.00 530 Days 2024-10-30 NDB 2024-11-04 Cleared 2024-10-28
Edit 2097 2024-10-26 2024-11-09 232809 Peoples 155,951.00 525 Days 2024-10-30 NDB 2024-11-11 Cleared 0.00 2024-10-26
Edit 2097 2024-10-26 2024-11-05 938144 Seylan 25,000.00 529 Days 2024-10-30 NDB 2024-11-05 Cleared 2024-10-26
Edit 2098 2024-10-26 2024-11-07 660527 Commercial 207,312.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-25
Edit 2096 2024-10-26 2024-11-09 068876 BOC 212,676.00 525 Days 2024-10-30 NDB 2024-11-11 Cleared 2024-10-25
Edit 2096 2024-10-26 2024-11-09 001456 Sampath 119,625.00 525 Days 2024-10-30 NDB 2024-11-11 Cleared 2024-10-25
Edit 2096 2024-10-26 2024-11-07 392965 HNB 58,000.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-25
Edit 2087 2024-10-26 2024-11-07 816760 HNB 70,000.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-23
Edit 2084 2024-10-26 2024-11-04 597015 BOC 22,671.00 530 Days 2024-10-30 NDB 2024-11-04 Cleared 2024-10-26
Edit 2082 2024-10-26 2024-11-04 598412 BOC 64,639.00 530 Days 2024-10-30 NDB 2024-11-04 Cleared 2024-10-21
Edit 2081 2024-10-25 2024-11-08 595240 BOC 156,998.00 526 Days 2024-10-30 NDB 2024-11-08 Cleared 2024-10-25
Edit 2087 2024-10-25 2024-11-04 023140 Peoples 29,000.00 530 Days 2024-10-30 NDB 2024-11-04 Cleared 2024-10-25
Edit 2087 2024-10-25 2024-11-07 023562 Peoples 39,123.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-25
Edit 2094 2024-10-25 2024-11-04 688031 HNB 30,000.00 530 Days 2024-10-30 NDB 2024-11-04 Cleared 2024-10-25
Edit 2088 2024-10-25 2024-11-07 488300 BOC 18,684.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-25
Edit 2088 2024-10-25 2024-11-07 318061 HNB 16,213.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-25
Edit 2084 2024-10-25 2024-11-08 413306 BOC 25,741.00 526 Days 2024-10-30 NDB 2024-11-08 Cleared 2024-10-25
Edit 2095 2024-10-24 2024-11-06 783725 HNB 274,000.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-23
Edit 2095 2024-10-24 2024-11-06 067446 BOC 276,615.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-23
Edit 2095 2024-10-24 2024-11-06 226507 Peoples 164,000.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-23
Edit 2095 2024-10-24 2024-11-06 097375 NDB 238,524.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-23
Edit 2095 2024-10-24 2024-11-06 277247 HNB 59,440.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-23
Edit 2099 2024-10-24 2024-11-06 000112 Sampath 140,000.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-23
Edit 2099 2024-10-24 2024-11-06 057922 BOC 18,000.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-23
Edit 2098 2024-10-24 2024-11-07 320042 HNB 72,000.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-24
Edit 2098 2024-10-24 2024-11-08 320043 HNB 72,000.00 526 Days 2024-10-30 NDB 2024-11-08 Cleared 2024-10-24
Edit 2098 2024-10-24 2024-11-05 400719 HNB 43,789.00 529 Days 2024-10-30 NDB 2024-11-05 Cleared 2024-10-24
Edit 2098 2024-10-24 2024-11-08 514486 BOC 39,314.00 526 Days 2024-10-30 NDB 2024-11-08 Cleared 2024-10-24
Edit 2098 2024-10-24 2024-11-11 660573 Commercial 203,504.00 523 Days 2024-10-30 NDB 2024-11-11 Cleared 2024-10-24
Edit 2096 2024-10-24 2024-11-05 938486 Seylan 210,000.00 529 Days 2024-10-30 NDB 2024-11-05 Cleared 2024-10-23
Edit 2096 2024-10-24 2024-11-08 232450 Peoples 145,262.00 526 Days 2024-10-30 NDB 2024-11-08 Cleared 2024-10-23
Edit 2096 2024-10-24 2024-11-07 028583 BOC 38,000.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-23
Edit 2096 2024-10-24 2024-11-06 938866 Seylan 67,495.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-23
Edit 2096 2024-10-24 2024-11-06 066027 BOC 115,422.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-23
Edit 2096 2024-10-24 2024-11-07 028659 BOC 94,700.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-23
Edit 2095 2024-10-24 2024-11-06 068114 Pan Asia 102,724.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-23
Edit 2082 2024-10-24 2024-11-05 654708 Commercial 199,841.00 529 Days 2024-10-30 NDB 2024-11-05 Cleared 2024-10-24
Edit 2082 2024-10-24 2024-11-08 655201 Commercial 36,002.00 526 Days 2024-10-30 NDB 2024-11-08 Cleared 2024-10-24
Edit 2082 2024-10-24 2024-11-07 412037 BOC 94,594.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-24
Edit 2084 2024-10-24 2024-11-06 703406 Commercial 114,340.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-10
Edit 2085 2024-10-24 2024-11-05 120648 Commercial 51,393.00 529 Days 2024-10-30 NDB 2024-11-05 Cleared 2024-10-24
Edit 2082 2024-10-24 2024-11-06 597786 BOC 102,303.00 528 Days 2024-10-30 NDB 2024-11-06 Returned 0.00 2024-10-21
Edit 2087 2024-10-24 2024-11-12 461828 BOC 114,463.00 522 Days 2024-10-30 NDB 2024-11-12 Cleared 2024-10-24
Edit 2087 2024-10-24 2024-11-06 023450 Peoples 83,348.00 528 Days 2024-10-30 NDB 2024-11-06 Cleared 2024-10-18
Edit 2087 2024-10-24 2024-11-07 570337 Peoples 29,965.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-24
Edit 2088 2024-10-24 2024-11-07 231329 Peoples 25,726.00 527 Days 2024-10-30 NDB 2024-11-07 Cleared 2024-10-24
Edit 2088 2024-10-24 2024-11-04 065557 BOC 15,608.00 530 Days 2024-10-30 NDB 2024-11-04 Cleared 2024-10-24
Edit 2088 2024-10-24 2024-11-08 661175 Commercial 92,255.00 526 Days 2024-10-30 NDB 2024-11-08 Cleared 2024-10-18
Edit 2086 2024-10-24 2024-11-09 578958 BOC 32,433.00 525 Days 2024-10-30 NDB 2024-11-11 Cleared 2024-10-24
Edit 2086 2024-10-24 2024-11-09 578957 BOC 25,278.00 525 Days 2024-10-30 NDB 2024-11-11 Cleared 0.00 2024-10-24