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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 2094 2024-11-18 2024-11-25 579430 Peoples 23,728.00 509 Days 2024-11-20 NDB
2024-11-25 Cleared 2024-11-18
Edit 2087 2024-11-18 2024-11-26 032935 BOC 22,731.00 508 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-18
Edit 2086 2024-11-18 2024-11-26 113491 Peoples 11,379.00 508 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-18
Edit 2082 2024-11-18 2024-11-25 598624 BOC 64,837.00 509 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-04
Edit 2088 2024-11-16 2024-11-26 837379 HNB 43,000.00 508 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-04
Edit 2083 2024-11-16 2024-11-24 594720 BOC 8,283.00 510 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-16
Edit 2082 2024-11-16 2024-11-26 596600 BOC 12,426.00 508 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-16
Edit 2081 2024-11-12 2024-11-26 023797 Seylan 53,253.00 508 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-12
Edit 2081 2024-11-12 2024-11-26 917422 HNB 23,000.00 508 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-12
Edit 2081 2024-11-12 2024-11-26 116737 Sampath 27,418.00 508 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-12
Edit 2082 2024-11-12 2024-11-26 655631 Commercial 49,004.00 508 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-12
Edit 2082 2024-11-12 2024-11-24 654482 Commercial 98,213.00 510 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-12
Edit 2088 2024-11-12 2024-11-26 743687 BOC 20,580.00 508 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-12
Edit 2088 2024-11-12 2024-11-24 000036 B Sampath 13,500.00 510 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-12
Edit 2088 2024-11-12 2024-11-26 318067 HNB 19,924.00 508 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-12
Edit 2094 2024-11-12 2024-11-26 343174 HNB 47,975.00 508 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-12
Edit 2086 2024-11-12 2024-11-26 116497 Peoples 39,697.00 508 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-12
Edit 2086 2024-11-12 2024-11-26 575775 BOC 108,223.00 508 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-12
Edit 2087 2024-11-11 2024-11-25 715793 Seylan 30,000.00 509 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-11
Edit 2086 2024-11-11 2024-11-26 480814 HNB 39,364.00 508 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-11
Edit 2086 2024-11-11 2024-11-25 577954 BOC 34,182.00 509 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-11
Edit 2081 2024-11-11 2024-11-25 597038 BOC 36,310.00 509 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-11
Edit 2081 2024-11-11 2024-11-25 023825 DFCC 18,825.00 509 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-11
Edit 2081 2024-11-11 2024-11-25 024132 DFCC 71,050.00 509 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-11
Edit 2081 2024-11-11 2024-11-25 599665 Sampath 44,639.00 509 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-11
Edit 2081 2024-11-11 2024-11-25 597875 BOC 19,600.00 509 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-01
Edit 2088 2024-11-11 2024-11-25 234265 Peoples 15,606.00 509 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-11
Edit 2088 2024-11-11 2024-11-25 068791 BOC 78,414.00 509 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-05
Edit 2087 2024-11-09 2024-11-24 186385 NDB 52,938.00 510 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-04
Edit 2087 2024-11-09 2024-11-25 035539 BOC 64,726.00 509 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-09
Edit 2087 2024-11-08 2024-11-26 105433 Peoples 55,922.00 508 Days 2024-11-20 NDB 2024-11-26 Cleared 2024-11-08
Edit 2081 2024-11-08 2024-11-24 414331 BOC 68,000.00 510 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-08
Edit 2088 2024-11-06 2024-11-24 819154 Commercial 62,165.00 510 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-10-30
Edit 2082 2024-11-04 2024-11-25 597524 BOC 140,000.00 509 Days 2024-11-20 NDB 2024-11-25 Cleared 2024-11-04