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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 2024-11-04 2024-11-15 444429 Peoples 612,818.00 579 Days 2024-11-06 NDB
2024-11-18 Cleared 2024-11-01
Edit 2083 2024-11-04 2024-11-14 349536 Commercial 13,000.00 580 Days 2024-11-06 NDB 2024-11-14 Cleared 2024-11-04
Edit 2083 2024-11-04 2024-11-11 399897 BOC 9,067.00 583 Days 2024-11-06 NDB 2024-11-11 Cleared 2024-11-04
Edit 2082 2024-11-04 2024-11-12 597427 BOC 155,284.00 582 Days 2024-11-06 NDB 2024-11-12 Cleared 2024-10-28
Edit 2080 2024-11-04 2024-11-11 593823 BOC 6,000.00 583 Days 2024-11-06 NDB 2024-11-11 Cleared 2024-11-04
Edit 2080 2024-11-04 2024-11-11 588282 BOC 9,481.00 583 Days 2024-11-06 NDB 2024-11-11 Cleared 2024-11-04
Edit 2094 2024-11-04 2024-11-11 579415 Peoples 21,160.00 583 Days 2024-11-06 NDB 2024-11-11 Cleared 2024-11-04
Edit 2086 2024-11-04 2024-11-12 461713 BOC 18,000.00 582 Days 2024-11-06 NDB 2024-11-12 Cleared 2024-11-04
Edit 2086 2024-11-04 2024-11-11 113488 Peoples 5,583.00 583 Days 2024-11-06 NDB 2024-11-11 Cleared 2024-11-04
Edit 2097 2024-11-01 2024-11-10 651585 Commercial 16,000.00 584 Days 2024-11-06 NDB 2024-11-11 Cleared 2024-11-01
Edit 2097 2024-11-01 2024-11-13 021332 NDB 25,716.00 581 Days 2024-11-06 NDB 2024-11-13 Cleared 2024-11-01
Edit 2098 2024-11-01 2024-11-14 035862 DFCC 12,112.00 580 Days 2024-11-06 NDB 2024-11-14 Cleared 2024-11-01
Edit 2081 2024-11-01 2024-11-14 023758 DFCC 58,934.00 580 Days 2024-11-06 NDB 2024-11-14 Cleared 2024-10-31
Edit 2081 2024-11-01 2024-11-15 413830 BOC 49,373.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-11-01
Edit 2081 2024-11-01 2024-11-13 654073 Commercial 62,000.00 581 Days 2024-11-06 NDB 2024-11-13 Cleared 2024-10-21
Edit 2082 2024-11-01 2024-11-15 020224 Seylan 108,550.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-11-01
Edit 2082 2024-11-01 2024-11-14 837362 HNB 55,000.00 580 Days 2024-11-06 NDB 2024-11-14 Cleared 2024-10-25
Edit 2085 2024-11-01 2024-11-11 418814 HNB 37,340.00 583 Days 2024-11-06 NDB 2024-11-11 Cleared 2024-11-01
Edit 2088 2024-11-01 2024-11-12 034544 BOC 12,998.00 582 Days 2024-11-06 NDB 2024-11-12 Cleared 2024-11-01
Edit 2080 2024-11-01 2024-11-15 000629 Sampath 21,707.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-11-01
Edit 2080 2024-11-01 2024-11-14 496043 BOC 17,894.00 580 Days 2024-11-06 NDB 2024-11-14 Cleared 2024-11-01
Edit 2086 2024-11-01 2024-11-15 116932 HNB 6,000.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-11-01
Edit 2086 2024-11-01 2024-11-14 026324 DFCC 71,824.00 580 Days 2024-11-06 NDB 2024-11-14 Cleared 2024-11-01
Edit 2084 2024-11-01 2024-11-15 490308 HNB 22,384.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-11-01
Edit 2088 2024-10-31 2024-11-15 753620 BOC 21,851.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-10-31
Edit 2084 2024-10-31 2024-11-15 062510 Peoples 36,019.00 579 Days 2024-11-06 NDB 2024-11-18 Returned 0.00 2024-10-31
Edit 2098 2024-10-30 2024-11-15 071045 BOC 28,425.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-10-30
Edit 2098 2024-10-30 2024-11-15 071376 BOC 83,948.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-10-30
Edit 2098 2024-10-30 2024-11-14 000149 Sampath 100,000.00 580 Days 2024-11-06 NDB 2024-11-14 Cleared 2024-10-30
Edit 2098 2024-10-30 2024-11-15 659348 Commercial 27,442.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-10-30
Edit 2098 2024-10-30 2024-11-15 229177 Peoples 115,130.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-10-30
Edit 2082 2024-10-30 2024-11-12 412076 BOC 50,000.00 582 Days 2024-11-06 NDB 2024-11-12 Returned 0.00 2024-10-30
Edit 2095 2024-10-24 2024-11-12 015993 HNB 30,000.00 582 Days 2024-11-06 NDB 2024-11-12 Cleared 2024-10-23
Edit 2081 2024-10-19 2024-11-15 022960 DFCC 290,932.00 579 Days 2024-11-06 NDB 2024-11-18 Cleared 2024-10-19