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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 2086 2024-11-23 2024-12-04 581908 BOC 122,290.00 500 Days 2024-11-26 NDB
2024-12-04 Cleared 2024-11-20
Edit 2082 2024-11-23 2024-12-03 024431 DFCC 22,530.00 501 Days 2024-11-26 NDB 2024-12-04 Cleared 2024-11-23
Edit 2082 2024-11-23 2024-12-07 597063 BOC 127,426.00 497 Days 2024-11-26 NDB 2024-12-09 Cleared 2024-11-23
Edit 2094 2024-11-23 2024-12-02 579441 B Peoples 32,707.00 502 Days 2024-11-26 NDB 2024-12-02 Cleared 0.00 2024-11-23
Edit 2094 2024-11-23 2024-11-30 794001 Commercial 18,457.00 504 Days 2024-11-26 NDB 2024-12-02 Cleared 2024-11-23
Edit 2085 2024-11-23 2024-12-07 414194 BOC 31,377.00 497 Days 2024-11-26 NDB 2024-12-09 Cleared 2024-11-23
Edit 2085 2024-11-23 2024-12-14 016048 BOC 20,591.00 490 Days 2024-11-26 NDB 2024-12-16 Cleared 2024-11-23
Edit 2088 2024-11-23 2024-12-05 627904 Peoples 18,466.00 499 Days 2024-11-26 NDB 2024-12-05 Cleared 2024-11-23
Edit 2088 2024-11-23 2024-12-05 035714 BOC 15,933.00 499 Days 2024-11-26 NDB 2024-12-05 Cleared 2024-11-23
Edit 2088 2024-11-23 2024-12-03 580194 Peoples 24,000.00 501 Days 2024-11-26 NDB 2024-12-04 Cleared 2024-11-18
Edit 2088 2024-11-23 2024-11-30 035713 BOC 19,752.00 504 Days 2024-11-26 NDB 2024-12-02 Cleared 2024-11-18
Edit 2088 2024-11-23 2024-12-01 019034 HNB 47,263.00 503 Days 2024-11-26 NDB 2024-12-02 Cleared 2024-11-16
Edit 2087 2024-11-23 2024-12-12 327717 NDB 56,895.00 492 Days 2024-11-26 NDB 2024-12-12 Cleared 2024-11-18
Edit 2087 2024-11-23 2024-11-30 035189 BOC 31,471.00 504 Days 2024-11-26 NDB 2024-12-02 Cleared 2024-11-09
Edit 2087 2024-11-23 2024-11-30 034020 BOC 8,900.00 504 Days 2024-11-26 NDB 2024-12-02 Cleared 2024-11-23
Edit 2086 2024-11-22 2024-12-03 027411 DFCC 154,041.00 501 Days 2024-11-26 NDB 2024-12-04 Cleared 2024-11-16
Edit 2087 2024-11-22 2024-12-07 105435 Peoples 40,636.00 497 Days 2024-11-26 NDB 2024-12-09 Cleared 2024-11-22
Edit 2088 2024-11-22 2024-12-06 002334 HNB 60,000.00 498 Days 2024-11-26 NDB 2024-12-05 Cleared 2024-11-22
Edit 2088 2024-11-22 2024-12-07 914340 HNB 28,800.00 497 Days 2024-11-26 NDB 2024-12-09 Cleared 2024-11-22
Edit 2088 2024-11-22 2024-12-02 482834 BOC 50,000.00 502 Days 2024-11-26 NDB 2024-12-02 Cleared 2024-11-22
Edit 2088 2024-11-22 2024-11-30 790693 Commercial 30,520.00 504 Days 2024-11-26 NDB 2024-12-02 Cleared 2024-11-22
Edit 2088 2024-11-22 2024-12-01 883784 HNB 72,000.00 503 Days 2024-11-26 NDB 2024-12-02 Cleared 2024-11-18
Edit 2088 2024-11-22 2024-12-06 837398 HNB 46,000.00 498 Days 2024-11-26 NDB 2024-12-05 Cleared 2024-11-16
Edit 2088 2024-11-22 2024-12-07 580820 BOC 39,596.00 497 Days 2024-11-26 NDB 2024-12-09 Cleared 2024-11-22
Edit 2085 2024-11-22 2024-12-02 418819 HNB 27,738.00 502 Days 2024-11-26 NDB 2024-12-02 Cleared 2024-11-22
Edit 2080 2024-11-22 2024-11-30 000643 Sampath 8,637.00 504 Days 2024-11-26 NDB 2024-12-02 Cleared 2024-11-22
Edit 2080 2024-11-22 2024-11-30 915448 Sampath 11,888.00 504 Days 2024-11-26 NDB 2024-12-02 Cleared 2024-11-22
Edit 2080 2024-11-22 2024-11-30 971616 HNB 28,115.00 504 Days 2024-11-26 NDB 2024-12-02 Cleared 2024-11-22
Edit 2081 2024-11-22 2024-12-03 024425 DFCC 64,725.00 501 Days 2024-11-26 NDB 2024-12-04 Cleared 2024-11-12
Edit 2083 2024-11-22 2024-11-30 589116 BOC 9,735.00 504 Days 2024-11-26 NDB 2024-12-02 Cleared 2024-11-22
Edit 2082 2024-11-22 2024-12-13 598445 BOC 183,357.00 491 Days 2024-11-26 NDB 2024-12-16 Cleared 2024-11-22
Edit 2082 2024-11-22 2024-12-06 034639 BOC 67,000.00 498 Days 2024-11-26 NDB 2024-12-05 Cleared 2024-11-22
Edit 2082 2024-11-22 2024-12-07 599261 BOC 71,707.00 497 Days 2024-11-26 NDB 2024-12-09 Cleared 2024-11-22
Edit 2082 2024-11-21 2024-12-05 952161 Peoples 67,000.00 499 Days 2024-11-26 NDB 2024-12-05 Cleared 2024-11-21
Edit 2082 2024-11-21 2024-12-06 024050 DFCC 107,354.00 498 Days 2024-11-26 NDB 2024-12-05 Cleared 2024-11-21
Edit 2081 2024-11-21 2024-12-08 597151 BOC 32,500.00 496 Days 2024-11-26 NDB 2024-12-09 Cleared 2024-11-21
Edit 2085 2024-11-21 2024-12-05 499657 BOC 38,133.00 499 Days 2024-11-26 NDB 2024-12-05 Cleared 2024-11-21
Edit 2085 2024-11-21 2024-12-05 496987 BOC 39,824.00 499 Days 2024-11-26 NDB 2024-12-05 Cleared 2024-11-21
Edit 2085 2024-11-21 2024-12-03 578100 Peoples 34,000.00 501 Days 2024-11-26 NDB 2024-12-04 Cleared 2024-11-21
Edit 2088 2024-11-21 2024-12-05 757213 BOC 11,397.00 499 Days 2024-11-26 NDB 2024-12-05 Cleared 2024-11-21
Edit 2088 2024-11-21 2024-12-04 000039 B Sampath 21,000.00 500 Days 2024-11-26 NDB 2024-12-04 Cleared 0.00 2024-11-21
Edit 2088 2024-11-21 2024-12-05 027507 DFCC 8,262.00 499 Days 2024-11-26 NDB 2024-12-05 Cleared 2024-11-21
Edit 2088 2024-11-21 2024-12-14 791182 Commercial 190,000.00 490 Days 2024-11-26 NDB 2024-12-16 Cleared 2024-11-21
Edit 2094 2024-11-21 2024-12-04 688054 HNB 66,036.00 500 Days 2024-11-26 NDB 2024-12-04 Cleared 2024-11-21
Edit 2080 2024-11-21 2024-12-11 703443 Commercial 169,880.00 493 Days 2024-11-26 NDB 2024-12-11 Cleared 2024-11-04
Edit 2080 2024-11-21 2024-12-05 116740 Sampath 19,469.00 499 Days 2024-11-26 NDB 2024-12-05 Cleared 2024-11-21
Edit 2087 2024-11-21 2024-12-03 024447 Peoples 89,962.00 501 Days 2024-11-26 NDB 2024-12-04 Cleared 2024-11-13
Edit 2087 2024-11-21 2024-12-07 023464 Peoples 42,380.00 497 Days 2024-11-26 NDB 2024-12-09 Cleared 2024-11-21
Edit 2083 2024-11-20 2024-12-02 409085 BOC 28,000.00 502 Days 2024-11-26 NDB 2024-12-02 Cleared 2024-11-20
Edit 2081 2024-11-20 2024-12-11 917434 HNB 97,000.00 493 Days 2024-11-26 NDB 2024-12-11 Cleared 2024-11-20
Edit 2081 2024-11-20 2024-12-04 023806 Seylan 50,642.00 500 Days 2024-11-26 NDB 2024-12-04 Cleared 2024-11-20
Edit 2086 2024-11-20 2024-12-06 578998 BOC 24,532.00 498 Days 2024-11-26 NDB 2024-12-05 Cleared 2024-11-20
Edit 2086 2024-11-20 2024-12-01 299036 NDB 21,307.00 503 Days 2024-11-26 NDB 2024-12-02 Cleared 2024-11-20
Edit 2088 2024-11-20 2024-12-11 035344 BOC 200,000.00 493 Days 2024-11-26 NDB 2024-12-11 Cleared 2024-11-20
Edit 2088 2024-11-20 2024-12-13 581606 BOC 348,000.00 491 Days 2024-11-26 NDB 2024-12-16 Cleared 2024-11-20
Edit 2088 2024-11-20 2024-12-07 581605 BOC 386,000.00 497 Days 2024-11-26 NDB 2024-12-09 Cleared 2024-11-13
Edit 2088 2024-11-20 2024-12-04 234280 Peoples 29,731.00 500 Days 2024-11-26 NDB 2024-12-04 Cleared 2024-11-20
Edit 2088 2024-11-20 2024-12-04 661192 Commercial 80,756.00 500 Days 2024-11-26 NDB 2024-12-04 Cleared 2024-11-11
Edit 2088 2024-11-20 2024-12-04 691284 Commercial 25,106.00 500 Days 2024-11-26 NDB 2024-12-04 Cleared 2024-11-19
Edit 2080 2024-11-20 2024-11-30 090097 BOC 50,895.00 504 Days 2024-11-26 NDB 2024-12-02 Cleared 2024-11-20
Edit 2082 2024-11-20 2024-12-13 055111 Peoples 130,703.00 491 Days 2024-11-26 NDB 2024-12-16 Cleared 2024-11-19
Edit 2087 2024-11-20 2024-12-05 150037 HNB 92,500.00 499 Days 2024-11-26 NDB 2024-12-05 Cleared 2024-11-20
Edit 2087 2024-11-20 2024-12-04 580815 BOC 26,641.00 500 Days 2024-11-26 NDB 2024-12-04 Cleared 2024-11-12
Edit 2087 2024-11-20 2024-12-04 914334 HNB 163,000.00 500 Days 2024-11-26 NDB 2024-12-04 Cleared 2024-11-20
Edit 2082 2024-11-20 2024-12-04 654732 Commercial 302,390.00 500 Days 2024-11-26 NDB 2024-12-04 Cleared 2024-11-20
Edit 2082 2024-11-20 2024-12-11 654530 Commercial 180,173.00 493 Days 2024-11-26 NDB 2024-12-11 Cleared 2024-11-20
Edit 2082 2024-11-20 2024-11-30 001529 HNB 36,506.00 504 Days 2024-11-26 NDB 2024-12-02 Cleared 2024-11-20
Edit 2082 2024-11-20 2024-11-30 413858 BOC 80,100.00 504 Days 2024-11-26 NDB 2024-12-02 Cleared 2024-11-20
Edit 2082 2024-11-20 2024-12-03 654529 Commercial 45,509.00 501 Days 2024-11-26 NDB 2024-12-04 Cleared 2024-11-12