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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 2024-11-19 2024-12-07 024666 Peoples 114,989.00 497 Days 2024-11-21 NDB
2024-12-09 Cleared 2024-11-19
Edit 2082 2024-11-19 2024-11-29 561898 BOC 67,891.00 505 Days 2024-11-21 NDB 2024-11-29 Cleared 2024-11-19
Edit 2082 2024-11-19 2024-11-29 016201 BOC 24,129.00 505 Days 2024-11-21 NDB 2024-11-29 Cleared 2024-11-19
Edit 2082 2024-11-19 2024-12-10 643852 Peoples 144,297.00 494 Days 2024-11-21 NDB 2024-12-10 Cleared 2024-11-19
Edit 2082 2024-11-19 2024-12-08 023687 DFCC 150,343.00 496 Days 2024-11-21 NDB 2024-12-09 Cleared 2024-11-19
Edit 2082 2024-11-19 2024-11-30 015918 BOC 24,186.00 504 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-19
Edit 2082 2024-11-19 2024-11-30 023686 DFCC 438,021.00 504 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-04
Edit 2082 2024-11-19 2024-11-25 597990 BOC 130,630.00 509 Days 2024-11-21 NDB 2024-11-25 Cleared 2024-10-22
Edit 2083 2024-11-19 2024-11-30 656003 Commercial 51,089.00 504 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-19
Edit 2083 2024-11-19 2024-11-27 000523 Sampath 9,099.00 507 Days 2024-11-21 NDB 2024-11-27 Cleared 2024-11-19
Edit 2083 2024-11-19 2024-11-29 410306 BOC 60,000.00 505 Days 2024-11-21 NDB 2024-11-29 Cleared 2024-11-19
Edit 2080 2024-11-19 2024-12-04 036409 Sampath 27,000.00 500 Days 2024-11-21 NDB 2024-12-04 Cleared 2024-11-19
Edit 2080 2024-11-19 2024-11-28 499373 BOC 10,000.00 506 Days 2024-11-21 NDB 2024-11-28 Cleared 2024-11-19
Edit 2080 2024-11-19 2024-12-10 792480 Commercial 265,585.00 494 Days 2024-11-21 NDB 2024-12-10 Cleared 2024-11-19
Edit 2080 2024-11-19 2024-11-26 046370 Sampath 8,000.00 508 Days 2024-11-21 NDB 2024-11-26 Cleared 2024-11-19
Edit 2080 2024-11-19 2024-11-26 235466 Peoples 5,663.00 508 Days 2024-11-21 NDB 2024-11-26 Cleared 2024-11-19
Edit 2081 2024-11-19 2024-11-25 601038 BOC 16,587.00 509 Days 2024-11-21 NDB 2024-11-25 Cleared 2024-11-11
Edit 2081 2024-11-19 2024-12-03 599678 BOC 89,444.00 501 Days 2024-11-21 NDB 2024-12-04 Cleared 2024-11-19
Edit 2086 2024-11-19 2024-12-04 480842 HNB 49,909.00 500 Days 2024-11-21 NDB 2024-12-04 Cleared 2024-11-19
Edit 2094 2024-11-19 2024-11-25 793286 Commercial 9,190.00 509 Days 2024-11-21 NDB 2024-11-25 Cleared 2024-11-19
Edit 2094 2024-11-19 2024-11-25 627247 Peoples 9,000.00 509 Days 2024-11-21 NDB 2024-11-25 Cleared 2024-11-19
Edit 2081 2024-11-18 2024-12-04 413556 BOC 25,000.00 500 Days 2024-11-21 NDB 2024-12-04 Cleared 2024-11-18
Edit 2094 2024-11-18 2024-11-28 788696 Commercial 57,383.00 506 Days 2024-11-21 NDB 2024-11-28 Cleared 2024-11-18
Edit 2087 2024-11-18 2024-12-02 327704 NDB 27,369.00 502 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-09
Edit 2086 2024-11-18 2024-12-06 645466 Peoples 71,131.00 498 Days 2024-11-21 NDB 2024-12-05 Cleared 2024-11-18
Edit 2086 2024-11-18 2024-11-29 461723 BOC 15,000.00 505 Days 2024-11-21 NDB 2024-11-29 Cleared 2024-11-18
Edit 2086 2024-11-18 2024-11-30 645384 Peoples 47,000.00 504 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-18
Edit 2085 2024-11-18 2024-12-09 016046 BOC 32,151.00 495 Days 2024-11-21 NDB 2024-12-09 Cleared 2024-11-18
Edit 2085 2024-11-18 2024-12-03 062579 Peoples 20,535.00 501 Days 2024-11-21 NDB 2024-12-04 Cleared 2024-11-18
Edit 2088 2024-11-18 2024-11-30 819176 Commercial 67,705.00 504 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-06
Edit 2088 2024-11-18 2024-11-30 577444 BOC 351,302.00 504 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-01
Edit 2088 2024-11-18 2024-12-04 715157 Seylan 74,521.00 500 Days 2024-11-21 NDB 2024-12-04 Cleared 2024-11-18
Edit 2083 2024-11-18 2024-11-27 414081 BOC 16,515.00 507 Days 2024-11-21 NDB 2024-11-27 Returned 0.00 2024-11-18
Edit 2083 2024-11-18 2024-11-28 978422 Sampath 32,977.00 506 Days 2024-11-21 NDB 2024-11-28 Cleared 2024-11-18
Edit 2083 2024-11-18 2024-11-25 000101 Sampath 4,000.00 509 Days 2024-11-21 NDB 2024-11-25 Cleared 2024-11-18
Edit 2082 2024-11-18 2024-12-02 024307 DFCC 27,011.00 502 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-18
Edit 2082 2024-11-18 2024-11-30 024159 DFCC 49,359.00 504 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-18
Edit 2082 2024-11-18 2024-12-02 597048 BOC 135,008.00 502 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-18
Edit 2082 2024-11-18 2024-11-29 601033 BOC 23,839.00 505 Days 2024-11-21 NDB 2024-11-29 Cleared 2024-11-18
Edit 2082 2024-11-18 2024-11-30 685199 DFCC 133,580.00 504 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-11
Edit 2080 2024-11-18 2024-11-30 594785 BOC 23,000.00 504 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-18
Edit 2085 2024-11-11 2024-11-29 595693 BOC 100,000.00 505 Days 2024-11-21 NDB 2024-11-29 Cleared 2024-11-11
Edit 2085 2024-11-16 2024-12-03 476672 BOC 116,522.00 501 Days 2024-11-21 NDB 2024-12-04 Cleared 2024-11-16
Edit 2088 2024-11-16 2024-11-30 922745 HNB 84,412.00 504 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-16
Edit 2088 2024-11-16 2024-11-30 002315 HNB 37,000.00 504 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-16
Edit 2088 2024-11-16 2024-11-30 578075 Peoples 80,000.00 504 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-16
Edit 2087 2024-11-16 2024-11-30 105434 Peoples 44,947.00 504 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-16
Edit 2085 2024-11-13 2024-11-27 717786 Seylan 38,188.00 507 Days 2024-11-21 NDB 2024-11-27 Cleared 2024-11-13
Edit 2085 2024-11-13 2024-12-01 463882 BOC 92,193.00 503 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-13
Edit 2087 2024-11-13 2024-12-07 461671 BOC 158,000.00 497 Days 2024-11-21 NDB 2024-12-09 Cleared 2024-11-13
Edit 2087 2024-11-13 2024-11-27 645333 Peoples 15,000.00 507 Days 2024-11-21 NDB 2024-11-27 Cleared 2024-11-07
Edit 2082 2024-11-13 2024-11-30 952130 Peoples 97,000.00 504 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-13
Edit 2088 2024-11-13 2024-12-03 035338 BOC 195,000.00 501 Days 2024-11-21 NDB 2024-12-03 Cleared 0.00 2024-11-13
Edit 2087 2024-11-12 2024-11-28 914319 HNB 148,000.00 506 Days 2024-11-21 NDB 2024-11-28 Cleared 2024-11-12
Edit 2087 2024-11-12 2024-12-01 922734 HNB 103,349.00 503 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-12
Edit 2087 2024-11-12 2024-11-27 922733 HNB 184,650.00 507 Days 2024-11-21 NDB 2024-11-27 Cleared 2024-11-12
Edit 2088 2024-11-12 2024-11-28 743686 BOC 20,580.00 506 Days 2024-11-21 NDB 2024-11-28 Cleared 2024-11-12
Edit 2086 2024-11-12 2024-11-29 578991 BOC 54,717.00 505 Days 2024-11-21 NDB 2024-11-29 Cleared 2024-11-12
Edit 2087 2024-11-11 2024-11-29 024370 Peoples 49,157.00 505 Days 2024-11-21 NDB 2024-11-29 Cleared 2024-10-30
Edit 2083 2024-11-11 2024-11-30 057515 Pan Asia 54,000.00 504 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-11
Edit 2088 2024-11-11 2024-11-28 065574 BOC 30,617.00 506 Days 2024-11-21 NDB 2024-11-28 Cleared 2024-11-11
Edit 2087 2024-11-09 2024-11-29 186384 NDB 65,000.00 505 Days 2024-11-21 NDB 2024-11-29 Cleared 2024-11-04
Edit 2085 2024-11-09 2024-11-30 016036 BOC 20,262.00 504 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-11-09
Edit 2082 2024-11-09 2024-11-27 024127 DFCC 112,238.00 507 Days 2024-11-21 NDB 2024-11-27 Cleared 2024-11-09
Edit 2088 2024-11-09 2024-11-28 392476 HNB 42,783.00 506 Days 2024-11-21 NDB 2024-11-28 Cleared 2024-11-09
Edit 2088 2024-11-08 2024-11-27 684193 HNB 34,400.00 507 Days 2024-11-21 NDB 2024-11-27 Cleared 2024-11-08
Edit 2088 2024-11-07 2024-11-27 035087 BOC 247,000.00 507 Days 2024-11-21 NDB 2024-11-27 Cleared 2024-11-06
Edit 2082 2024-11-07 2024-11-30 054778 Peoples 56,120.00 504 Days 2024-11-21 NDB 2024-12-02 Cleared 2024-10-31
Edit 2086 2024-11-06 2024-11-28 026981 DFCC 209,243.00 506 Days 2024-11-21 NDB 2024-11-28 Cleared 2024-11-06
Edit 2088 2024-11-04 2024-12-02 327160 HNB 225,483.00 502 Days 2024-11-21 NDB 2024-12-02 Cleared 0.00 2024-11-04
Edit 2081 2024-10-31 2024-11-28 023424 HNB 228,861.00 506 Days 2024-11-21 NDB 2024-11-28 Cleared 2024-10-31