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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 2080 2024-10-19 2024-11-09 250430 HNB 106,000.00 709 Days 2024-11-04 NDB
2024-11-11 Cleared 2024-10-19
Edit 2095 2024-10-31 2024-11-12 006892 Peoples 30,000.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-31
Edit 2095 2024-10-31 2024-11-10 613186 Peoples 12,000.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-31
Edit 2082 2024-10-31 2024-11-08 049342 Peoples 13,000.00 710 Days 2024-11-04 NDB 2024-11-25 Cleared 2024-10-31
Edit 2082 2024-10-31 2024-11-10 597805 BOC 47,302.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-31
Edit 2082 2024-10-31 2024-11-14 034630 BOC 50,285.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-31
Edit 2087 2024-10-31 2024-11-09 456624 BOC 12,949.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-31
Edit 2087 2024-10-31 2024-11-10 023571 Peoples 79,464.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-31
Edit 2081 2024-10-31 2024-11-14 595244 BOC 210,728.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-31
Edit 2081 2024-10-31 2024-11-14 023315 DFCC 84,125.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-31
Edit 2085 2024-10-31 2024-11-10 000221 Sampath 29,785.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-31
Edit 2088 2024-10-31 2024-11-11 026627 DFCC 3,309.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-31
Edit 2088 2024-10-31 2024-11-14 604106 Commercial 5,750.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-31
Edit 2088 2024-10-31 2024-11-10 380470 HNB 6,984.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-31
Edit 2086 2024-10-31 2024-11-14 493276 HNB 13,192.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-31
Edit 2084 2024-10-31 2024-11-14 062563 Peoples 13,437.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-31
Edit 2084 2024-10-31 2024-11-14 653797 Commercial 10,415.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-31
Edit 2095 2024-10-30 2024-11-13 055973 NDB 40,000.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-30
Edit 2095 2024-10-30 2024-11-11 126916 Sampath 28,580.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-28
Edit 2095 2024-10-30 2024-11-13 071365 BOC 30,702.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-28
Edit 2095 2024-10-30 2024-11-11 191289 NDB 25,689.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-28
Edit 2097 2024-10-30 2024-11-08 205842 HNB 16,800.00 710 Days 2024-11-04 NDB 2024-11-25 Cleared 2024-10-30
Edit 2097 2024-10-30 2024-11-09 937131 Seylan 13,496.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-30
Edit 2098 2024-10-30 2024-11-12 047452 Union Bank 21,819.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-30
Edit 2098 2024-10-30 2024-11-14 166415 NDB 18,482.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-30
Edit 2098 2024-10-30 2024-11-14 401061 HNB 38,577.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-30
Edit 2099 2024-10-30 2024-11-13 060394 BOC 104,949.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-30
Edit 2099 2024-10-30 2024-11-12 028922 BOC 18,700.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-29
Edit 2099 2024-10-30 2024-11-14 028979 BOC 4,648.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-29
Edit 2099 2024-10-30 2024-11-12 081672 Sampath 11,000.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-29
Edit 2099 2024-10-30 2024-11-13 222871 Peoples 36,187.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-29
Edit 2099 2024-10-30 2024-11-14 067678 Pan Asia 24,966.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-29
Edit 2087 2024-10-30 2024-11-08 462678 BOC 90,308.00 710 Days 2024-11-04 NDB 2024-11-25 Cleared 2024-10-18
Edit 2087 2024-10-30 2024-11-10 461835 BOC 29,069.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-30
Edit 2086 2024-10-30 2024-11-15 578976 BOC 44,056.00 703 Days 2024-11-04 NDB 2024-11-18 Cleared 2024-10-30
Edit 2086 2024-10-30 2024-11-15 578975 BOC 37,399.00 703 Days 2024-11-04 NDB 2024-11-18 Cleared 2024-10-30
Edit 2086 2024-10-30 2024-11-09 170961 NDB 13,197.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-30
Edit 2081 2024-10-30 2024-11-12 653584 Commercial 63,336.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-16
Edit 2081 2024-10-29 2024-11-13 412863 BOC 83,861.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-23
Edit 2081 2024-10-29 2024-11-13 411677 BOC 25,229.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-29
Edit 2080 2024-10-29 2024-11-09 111197 Commercial 27,674.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-29
Edit 2080 2024-10-29 2024-11-08 499356 BOC 29,000.00 710 Days 2024-11-04 NDB 2024-11-25 Cleared 2024-10-29
Edit 2087 2024-10-29 2024-11-13 816765 HNB 84,000.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-29
Edit 2082 2024-10-29 2024-11-12 595380 BOC 109,974.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-28
Edit 2086 2024-10-29 2024-11-12 803038 Commercial 19,000.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-29
Edit 2086 2024-10-29 2024-11-13 572387 Peoples 37,380.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-29
Edit 2088 2024-10-29 2024-11-12 228900 Peoples 21,343.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-29
Edit 2088 2024-10-29 2024-11-13 685898 Peoples 14,616.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-29
Edit 2088 2024-10-29 2024-11-12 068770 BOC 58,507.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-24
Edit 2098 2024-10-28 2024-11-11 037629 BOC 15,000.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-28
Edit 2098 2024-10-28 2024-11-11 053845 Pan Asia 68,000.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-28
Edit 2098 2024-10-28 2024-11-11 637677 Peoples 170,833.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-28
Edit 2081 2024-10-28 2024-11-12 644662 Peoples 19,765.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-28
Edit 2087 2024-10-28 2024-11-13 572184 Peoples 40,213.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-22
Edit 2087 2024-10-28 2024-11-09 572182 Peoples 35,000.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-22
Edit 2082 2024-10-28 2024-11-12 598582 BOC 76,745.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-22
Edit 2082 2024-10-28 2024-11-11 023742 DFCC 62,124.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-28
Edit 2099 2024-10-26 2024-11-08 217246 BOC 47,000.00 710 Days 2024-11-04 NDB 2024-11-25 Cleared 2024-10-25
Edit 2099 2024-10-26 2024-11-09 159547 HNB 28,000.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-25
Edit 2099 2024-10-26 2024-11-09 014553 Peoples 13,500.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-25
Edit 2098 2024-10-26 2024-11-10 027990 B DFCC 71,201.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-25
Edit 2098 2024-10-26 2024-11-08 873448 HNB 42,320.00 710 Days 2024-11-04 NDB 2024-11-25 Cleared 2024-10-25
Edit 2096 2024-10-26 2024-11-11 320045 HNB 57,584.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-25
Edit 2081 2024-10-26 2024-11-15 654710 Commercial 218,840.00 703 Days 2024-11-04 NDB 2024-11-18 Cleared 2024-10-26
Edit 2081 2024-10-26 2024-11-11 654790 Commercial 19,754.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-26
Edit 2084 2024-10-26 2024-11-09 840240 HNB 41,930.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-26
Edit 2088 2024-10-26 2024-11-12 578528 BOC 34,073.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-21
Edit 2088 2024-10-26 2024-11-11 816757 HNB 60,000.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-26
Edit 2088 2024-10-26 2024-11-10 026502 DFCC 20,000.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-26
Edit 2082 2024-10-26 2024-11-10 597793 BOC 118,662.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-26
Edit 2082 2024-10-26 2024-11-15 597514 BOC 223,566.00 703 Days 2024-11-04 NDB 2024-11-18 Cleared 2024-10-26
Edit 2086 2024-10-26 2024-11-10 026312 DFCC 46,229.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-26
Edit 2082 2024-10-25 2024-11-10 837340 HNB 50,000.00 708 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-19
Edit 2081 2024-10-25 2024-11-09 643566 Peoples 25,999.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-25
Edit 2081 2024-10-25 2024-11-09 023733 DFCC 33,332.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-25
Edit 2094 2024-10-25 2024-11-09 499066 BOC 74,860.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-25
Edit 2088 2024-10-25 2024-11-13 114495 Commercial 34,118.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-19
Edit 2084 2024-10-25 2024-11-09 413651 BOC 38,872.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-25
Edit 2084 2024-10-25 2024-11-15 015932 BOC 18,357.00 703 Days 2024-11-04 NDB 2024-11-18 Cleared 2024-10-25
Edit 2084 2024-10-25 2024-11-15 407923 BOC 13,950.00 703 Days 2024-11-04 NDB 2024-11-18 Cleared 2024-10-25
Edit 2095 2024-10-24 2024-11-12 009743 DFCC 25,000.00 706 Days 2024-11-04 NDB 2024-11-12 Cleared 2024-10-23
Edit 2095 2024-10-24 2024-11-11 217867 BOC 18,404.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-23
Edit 2098 2024-10-24 2024-11-09 062380 BOC 20,000.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-24
Edit 2098 2024-10-24 2024-11-09 032525 Commercial 70,000.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-24
Edit 2098 2024-10-24 2024-11-13 660574 Commercial 203,504.00 705 Days 2024-11-04 NDB 2024-11-13 Cleared 2024-10-24
Edit 2098 2024-10-24 2024-11-14 660575 Commercial 203,504.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-24
Edit 2096 2024-10-24 2024-11-09 064923 BOC 62,287.00 709 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-23
Edit 2082 2024-10-24 2024-11-14 654015 Commercial 215,237.00 704 Days 2024-11-04 NDB 2024-11-14 Cleared 2024-10-24
Edit 2086 2024-10-18 2024-11-11 575725 BOC 282,544.00 707 Days 2024-11-04 NDB 2024-11-11 Cleared 2024-10-18
Edit 2084 2024-10-16 2024-11-10 586897 BOC 107,683.00 708 Days 2024-11-04 NDB 2024-11-11 Returned 0.00 2024-10-16