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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 2024-11-11 2024-11-18 229746 BOC 85,126.00 516 Days 2024-11-13 NDB
2024-11-18 Cleared 2024-10-30
Edit 2085 2024-11-11 2024-11-18 054460 Peoples 52,054.00 516 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-04
Edit 2080 2024-11-11 2024-11-18 499366 BOC 8,000.00 516 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-11
Edit 2080 2024-11-11 2024-11-22 111199 Commercial 26,853.00 512 Days 2024-11-13 NDB 2024-11-22 Cleared 2024-11-11
Edit 2088 2024-11-11 2024-11-21 691273 Commercial 21,437.00 513 Days 2024-11-13 NDB 2024-11-21 Cleared 2024-11-11
Edit 2088 2024-11-11 2024-11-18 661935 Commercial 42,569.00 516 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-05
Edit 2083 2024-11-09 2024-11-19 431877 HNB 20,000.00 515 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-09
Edit 2094 2024-11-09 2024-11-18 788694 Commercial 46,082.00 516 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-09
Edit 2081 2024-11-09 2024-11-23 414407 BOC 140,723.00 511 Days 2024-11-13 NDB 2024-11-25 Cleared 2024-11-05
Edit 2081 2024-11-09 2024-11-22 411713 BOC 24,731.00 512 Days 2024-11-13 NDB 2024-11-22 Cleared 2024-11-09
Edit 2085 2024-11-09 2024-11-22 655315 Commercial 28,942.00 512 Days 2024-11-13 NDB 2024-11-22 Cleared 2024-11-09
Edit 2082 2024-11-09 2024-11-20 024126 B DFCC 93,000.00 514 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-11-04
Edit 2082 2024-11-09 2024-11-20 597869 BOC 21,062.00 514 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-11-09
Edit 2080 2024-11-09 2024-11-19 599701 BOC 15,000.00 515 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-09
Edit 2088 2024-11-09 2024-11-19 627599 Peoples 66,727.00 515 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-09
Edit 2082 2024-11-08 2024-11-19 024041 DFCC 30,431.00 515 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-08
Edit 2088 2024-11-08 2024-11-21 479116 HNB 66,286.00 513 Days 2024-11-13 NDB 2024-11-21 Cleared 2024-11-07
Edit 2081 2024-11-07 2024-11-22 597144 BOC 51,000.00 512 Days 2024-11-13 NDB 2024-11-22 Cleared 2024-11-07
Edit 2088 2024-11-07 2024-11-19 000034 Sampath 23,000.00 515 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-07
Edit 2088 2024-11-07 2024-11-21 792531 Commercial 36,421.00 513 Days 2024-11-13 NDB 2024-11-21 Cleared 2024-10-31
Edit 2087 2024-11-07 2024-11-18 024414 Peoples 67,167.00 516 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-25
Edit 2094 2024-11-07 2024-11-20 627753 Peoples 68,402.00 514 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-11-07
Edit 2081 2024-11-06 2024-11-22 116734 Sampath 22,533.00 512 Days 2024-11-13 NDB 2024-11-22 Returned 0.00 2024-11-06
Edit 2081 2024-11-06 2024-11-20 707705 Seylan 75,000.00 514 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-11-06
Edit 2082 2024-11-06 2024-11-20 655250 Commercial 162,272.00 514 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-11-06
Edit 2082 2024-11-06 2024-11-20 654723 Commercial 238,505.00 514 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-11-06
Edit 2082 2024-11-06 2024-11-20 019978 DFCC 116,500.00 514 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-11-06
Edit 2082 2024-11-06 2024-11-23 654079 Commercial 140,000.00 511 Days 2024-11-13 NDB 2024-11-25 Cleared 2024-10-30
Edit 2087 2024-11-06 2024-11-18 464831 HNB 49,933.00 516 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-29
Edit 2088 2024-11-06 2024-11-22 8200005 Commercial 146,376.00 512 Days 2024-11-13 NDB 2024-11-22 Cleared 2024-10-30
Edit 2094 2024-11-06 2024-11-22 497683 BOC 20,000.00 512 Days 2024-11-13 NDB 2024-11-22 Cleared 2024-11-06
Edit 2086 2024-11-06 2024-11-22 578986 B BOC 21,158.00 512 Days 2024-11-13 NDB 2024-11-22 Cleared 2024-11-06
Edit 2081 2024-11-05 2024-11-19 411696 BOC 24,862.00 515 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-05
Edit 2087 2024-11-05 2024-11-19 816779 HNB 19,800.00 515 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-05
Edit 2087 2024-11-05 2024-11-23 580727 BOC 28,450.00 511 Days 2024-11-13 NDB 2024-11-25 Cleared 2024-10-29
Edit 2087 2024-11-05 2024-11-18 386244 HNB 19,653.00 516 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-05
Edit 2088 2024-11-05 2024-11-19 234296 Peoples 34,800.00 515 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-05
Edit 2088 2024-11-05 2024-11-19 013465 Peoples 21,901.00 515 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-05
Edit 2088 2024-11-05 2024-11-19 661179 Commercial 38,052.00 515 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-29
Edit 2082 2024-11-05 2024-11-20 595393 BOC 282,748.00 514 Days 2024-11-13 NDB 2024-11-21 Cleared 0.00 2024-11-04
Edit 2082 2024-11-04 2024-11-19 598604 BOC 210,243.00 515 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-28
Edit 2082 2024-11-04 2024-11-18 023799 DFCC 20,142.00 516 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-04
Edit 2088 2024-11-04 2024-11-21 576547 BOC 160,000.00 513 Days 2024-11-13 NDB 2024-11-21 Cleared 2024-10-30
Edit 2088 2024-11-04 2024-11-22 922714 HNB 302,690.00 512 Days 2024-11-13 NDB 2024-11-22 Cleared 2024-11-04
Edit 2088 2024-11-04 2024-11-18 837368 HNB 51,000.00 516 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-28
Edit 2088 2024-11-04 2024-11-22 491300 BOC 70,000.00 512 Days 2024-11-13 NDB 2024-11-22 Returned 0.00 2024-10-28
Edit 2080 2024-11-04 2024-11-19 598474 BOC 41,825.00 515 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-04
Edit 2086 2024-11-04 2024-11-19 578981 BOC 21,582.00 515 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-04
Edit 2097 2024-11-01 2024-11-20 666843 Peoples 82,823.00 514 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-11-01
Edit 2087 2024-11-01 2024-11-18 246053 Sampath 103,352.00 516 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-11-01
Edit 2081 2024-11-01 2024-11-21 654396 Commercial 107,939.00 513 Days 2024-11-13 NDB 2024-11-21 Cleared 2024-11-01
Edit 2082 2024-11-01 2024-11-18 790819 Commercial 100,000.00 516 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-25
Edit 2084 2024-10-30 2024-11-20 523995 HNB 73,000.00 514 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-10-30
Edit 2082 2024-10-30 2024-11-20 654380 Commercial 145,856.00 514 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-10-30
Edit 2088 2024-10-30 2024-11-18 818829 Commercial 45,673.00 516 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-23
Edit 2087 2024-10-29 2024-11-18 578535 BOC 47,111.00 516 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-23
Edit 2082 2024-10-28 2024-11-22 023412 DFCC 90,742.00 512 Days 2024-11-13 NDB 2024-11-22 Cleared 2024-10-28
Edit 2086 2024-10-28 2024-11-19 645092 Peoples 73,715.00 515 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-28
Edit 2081 2024-10-25 2024-11-18 595531 BOC 196,987.00 516 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-25
Edit 2085 2024-10-25 2024-11-20 717046 Seylan 121,566.00 514 Days 2024-11-13 NDB 2024-11-20 Cleared 2024-10-25
Edit 2084 2024-10-22 2024-11-19 595685 BOC 215,000.00 515 Days 2024-11-13 NDB 2024-11-18 Cleared 2024-10-22