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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 2024-11-27 2024-12-21 025110 Peoples 90,000.00 489 Days 2024-11-28 NDB
2024-12-23 Cleared 2024-11-21
Edit 2088 2024-11-27 2024-12-12 820675 Commercial 130,000.00 498 Days 2024-11-28 NDB 2024-12-12 Cleared 2024-11-20
Edit 2088 2024-11-27 2024-12-15 820676 Commercial 135,464.00 495 Days 2024-11-28 NDB 2024-12-16 Cleared 2024-11-20
Edit 2094 2024-11-27 2024-12-14 036471 Sampath 71,101.00 496 Days 2024-11-28 NDB 2024-12-16 Cleared 2024-11-27
Edit 2094 2024-11-27 2024-12-08 688057 HNB 38,459.00 502 Days 2024-11-28 NDB 2024-12-09 Cleared 2024-11-27
Edit 2080 2024-11-27 2024-12-10 007840 DFCC 64,873.00 500 Days 2024-11-28 NDB 2024-12-10 Returned 0.00 2024-11-19
Edit 2080 2024-11-27 2024-12-14 116742 Sampath 49,443.00 496 Days 2024-11-28 NDB 2024-12-16 Cleared 2024-11-27
Edit 2081 2024-11-26 2024-12-11 023812 Seylan 28,071.00 499 Days 2024-11-28 NDB 2024-12-11 Cleared 2024-11-26
Edit 2082 2024-11-26 2024-12-10 413865 BOC 98,831.00 500 Days 2024-11-28 NDB 2024-12-10 Cleared 2024-11-26
Edit 2082 2024-11-26 2024-12-06 001548 HNB 19,497.00 504 Days 2024-11-28 NDB 2024-12-05 Cleared 2024-11-26
Edit 2082 2024-11-26 2024-12-11 655688 Commercial 125,346.00 499 Days 2024-11-28 NDB 2024-12-11 Cleared 2024-11-26
Edit 2082 2024-11-26 2024-12-10 655410 Commercial 297,490.00 500 Days 2024-11-28 NDB 2024-12-10 Cleared 2024-11-26
Edit 2088 2024-11-26 2024-12-08 380488 HNB 11,862.00 502 Days 2024-11-28 NDB 2024-12-09 Cleared 2024-11-26
Edit 2088 2024-11-26 2024-12-15 819200 Commercial 41,165.00 495 Days 2024-11-28 NDB 2024-12-16 Cleared 2024-11-21
Edit 2088 2024-11-26 2024-12-31 082005 HNB 1,165,224.00 479 Days 2024-11-28 NDB 2024-12-31 Cleared 2024-11-22
Edit 2088 2024-11-26 2024-12-26 082004 HNB 1,100,000.00 484 Days 2024-11-28 NDB 2024-12-26 Cleared 2024-11-22
Edit 2085 2024-11-26 2024-12-04 023693 DFCC 21,135.00 506 Days 2024-11-28 NDB 2024-12-04 Cleared 2024-11-26
Edit 2087 2024-11-26 2024-12-16 114518 Commercial 48,500.00 494 Days 2024-11-28 NDB 2024-12-16 Cleared 2024-11-26
Edit 2087 2024-11-26 2024-12-15 914349 HNB 170,000.00 495 Days 2024-11-28 NDB 2024-12-16 Cleared 2024-11-26
Edit 2087 2024-11-26 2024-12-11 077404 HNB 60,000.00 499 Days 2024-11-28 NDB 2024-12-11 Cleared 2024-11-20
Edit 2087 2024-11-26 2024-12-17 002348 HNB 210,000.00 493 Days 2024-11-28 NDB 2024-12-17 Cleared 2024-11-26
Edit 2087 2024-11-26 2024-12-01 425492 Commercial 146,200.00 509 Days 2024-11-28 NDB 2024-12-02 Cleared 2024-11-01
Edit 2086 2024-11-26 2024-12-03 058758 Commercial 5,500.00 507 Days 2024-11-28 NDB 2024-12-04 Cleared 2024-11-26
Edit 2086 2024-11-26 2024-12-11 581485 BOC 64,087.00 499 Days 2024-11-28 NDB 2024-12-11 Cleared 2024-11-26
Edit 2087 2024-11-25 2024-12-10 572929 Peoples 45,239.00 500 Days 2024-11-28 NDB 2024-12-10 Cleared 2024-11-25
Edit 2081 2024-11-25 2024-12-09 024329 DFCC 64,956.00 501 Days 2024-11-28 NDB 2024-12-09 Cleared 2024-11-25
Edit 2085 2024-11-25 2024-12-10 024437 B DFCC 51,860.00 500 Days 2024-11-28 NDB 2024-12-10 Cleared 2024-11-25
Edit 2081 2024-11-25 2024-12-09 019688 Peoples 122,725.00 501 Days 2024-11-28 NDB 2024-12-09 Cleared 2024-11-25
Edit 2081 2024-11-25 2024-12-07 599691 BOC 28,222.00 503 Days 2024-11-28 NDB 2024-12-05 Cleared 2024-11-25
Edit 2081 2024-11-25 2024-12-02 601047 BOC 14,428.00 508 Days 2024-11-28 NDB 2024-12-02 Cleared 2024-11-19
Edit 2088 2024-11-25 2024-12-09 234293 Peoples 54,283.00 501 Days 2024-11-28 NDB 2024-12-09 Cleared 0.00 2024-11-25
Edit 2085 2024-11-25 2024-12-09 595698 BOC 58,763.00 501 Days 2024-11-28 NDB 2024-12-09 Cleared 2024-11-25
Edit 2085 2024-11-25 2024-12-02 599889 B BOC 11,647.00 508 Days 2024-11-28 NDB 2024-12-02 Cleared 2024-11-25
Edit 2086 2024-11-25 2024-12-02 997918 HNB 6,994.00 508 Days 2024-11-28 NDB 2024-12-02 Cleared 2024-11-25
Edit 2082 2024-11-25 2024-12-11 685210 DFCC 191,701.00 499 Days 2024-11-28 NDB 2024-12-11 Cleared 2024-11-19
Edit 2082 2024-11-25 2024-12-09 024333 DFCC 27,440.00 501 Days 2024-11-28 NDB 2024-12-09 Cleared 2024-11-25
Edit 2080 2024-11-23 2024-12-07 599710 BOC 34,000.00 503 Days 2024-11-28 NDB 2024-12-09 Cleared 2024-11-23
Edit 2086 2024-11-22 2024-12-15 027412 DFCC 151,731.00 495 Days 2024-11-28 NDB 2024-12-16 Cleared 0.00 2024-11-22
Edit 2086 2024-11-21 2024-12-03 493279 HNB 12,850.00 507 Days 2024-11-28 NDB 2024-12-04 Cleared 2024-11-21
Edit 2086 2024-11-20 2024-11-16 578999 BOC 48,719.00 524 Days 2024-11-28 NDB 2024-12-05 Cleared 2024-11-20