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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 2082 2024-11-30 2024-12-21 598021 BOC 250,000.00 483 Days 2024-12-02 NDB
2024-12-23 Cleared 2024-11-30
Edit 2081 2024-11-30 2024-12-10 601778 BOC 43,093.00 494 Days 2024-12-02 NDB 2024-12-10 Cleared 2024-11-30
Edit 2080 2024-11-30 2024-12-13 036418C Sampath 15,976.00 491 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-24
Edit 2081 2024-11-30 2024-12-14 024955 DFCC 69,803.00 490 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-30
Edit 2080 2024-11-30 2024-12-07 000132B Amana 21,396.00 497 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-24
Edit 2081 2024-11-30 2024-12-14 595412 Sampath 121,961.00 490 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-30
Edit 2081 2024-11-30 2024-12-16 601847 Sampath 171,630.00 488 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-25
Edit 2082 2024-11-30 2024-12-15 598020 BOC 250,000.00 489 Days 2024-12-02 NDB 2024-12-17 Cleared 2024-11-25
Edit 2082 2024-11-30 2024-12-11 598019 BOC 227,510.00 493 Days 2024-12-02 NDB 2024-12-11 Cleared 2024-11-25
Edit 2082 2024-11-30 2024-12-15 016216 BOC 46,000.00 489 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-30
Edit 2082 2024-11-30 2024-12-16 024515 DFCC 113,750.00 488 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-25
Edit 2085 2024-11-30 2024-12-10 595700 BOC 39,800.00 494 Days 2024-12-02 NDB 2024-12-10 Cleared 2024-11-30
Edit 2088 2024-11-30 2024-12-14 691300 Commercial 21,534.00 490 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-30
Edit 2083 2024-11-30 2024-12-08 656029 Commercial 18,508.00 496 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-24
Edit 2088 2024-11-30 2024-12-14 237334 Peoples 14,607.00 490 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-30
Edit 2080 2024-11-30 2024-12-07 235472 Peoples 13,239.00 497 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-24
Edit 2094 2024-11-30 2024-12-06 503035 BOC 24,400.00 498 Days 2024-12-02 NDB 2024-12-05 Cleared 2024-11-25
Edit 2086 2024-11-30 2024-12-17 035257 BOC 30,000.00 487 Days 2024-12-02 NDB 2024-12-17 Cleared 2024-11-30
Edit 2086 2024-11-30 2024-12-14 573428 Peoples 21,600.00 490 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-30
Edit 2088 2024-11-28 2024-12-12 077414 HNB 48,000.00 492 Days 2024-12-02 NDB 2024-12-12 Cleared 2024-11-22
Edit 2088 2024-11-28 2024-12-16 074627 BOC 65,497.00 488 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-25
Edit 2082 2024-11-29 2024-12-11 601055 BOC 26,012.00 493 Days 2024-12-02 NDB 2024-12-11 Cleared 2024-11-29
Edit 2082 2024-11-29 2024-12-11 599699 BOC 41,501.00 493 Days 2024-12-02 NDB 2024-12-11 Cleared 2024-11-29
Edit 2082 2024-11-29 2024-12-13 600228 BOC 129,115.00 491 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-29
Edit 2082 2024-11-29 2024-12-09 600551 BOC 103,556.00 495 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-23
Edit 2082 2024-11-29 2024-12-17 601840 BOC 100,127.00 487 Days 2024-12-02 NDB 2024-12-17 Cleared 2024-11-23
Edit 2082 2024-11-29 2024-12-10 601841 BOC 64,312.00 494 Days 2024-12-02 NDB 2024-12-10 Cleared 2024-11-18
Edit 2085 2024-11-29 2024-12-13 416008 BOC 39,351.00 491 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-29
Edit 2085 2024-11-29 2024-12-20 016382 BOC 7,139.00 484 Days 2024-12-02 NDB 2024-12-20 Cleared 0.00 2024-11-29
Edit 2085 2024-11-29 2024-12-13 655351 Commercial 15,452.00 491 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-29
Edit 2094 2024-11-29 2024-12-07 794003 Commercial 18,074.00 497 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-29
Edit 2088 2024-11-29 2024-12-07 123094 Commercial 34,000.00 497 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-29
Edit 2088 2024-11-29 2024-12-07 628005 Peoples 48,000.00 497 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-29
Edit 2088 2024-11-29 2024-12-12 083621 HNB 86,020.00 492 Days 2024-12-02 NDB 2024-12-12 Cleared 2024-11-29
Edit 2088 2024-11-29 2024-12-13 791188 Commercial 130,000.00 491 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-21
Edit 2080 2024-11-29 2024-12-06 594793 BOC 14,000.00 498 Days 2024-12-02 NDB 2024-12-05 Cleared 2024-11-29
Edit 2088 2024-11-28 2024-12-14 914357 HNB 23,000.00 490 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-28
Edit 2088 2024-11-28 2024-12-15 007384 NDB 54,382.00 489 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-22
Edit 2088 2024-11-28 2024-12-13 582240 BOC 21,878.00 491 Days 2024-12-02 NDB 2024-12-16 Cleared 2024-11-22
Edit 2088 2024-11-28 2024-12-06 019040 B HNB 51,021.00 498 Days 2024-12-02 NDB 2024-12-05 Cleared 2024-11-22
Edit 2080 2024-11-28 2024-12-08 971635 HNB 29,809.00 496 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-28
Edit 2081 2024-11-23 2024-12-07 000390 Sampath 53,000.00 497 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-23
Edit 2087 2024-11-27 2024-12-11 023470 B Peoples 25,963.00 493 Days 2024-12-02 NDB 2024-12-11 Cleared 2024-11-27
Edit 2088 2024-11-27 2024-12-06 820697 Commercial 148,735.00 498 Days 2024-12-02 NDB 2024-12-05 Cleared 2024-11-13
Edit 2082 2024-11-27 2024-12-10 952163 Peoples 33,000.00 494 Days 2024-12-02 NDB 2024-12-10 Cleared 2024-11-27
Edit 2085 2024-11-27 2024-12-07 513012 HNB 42,195.00 497 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-27
Edit 2094 2024-11-27 2024-12-06 397057 NDB 20,926.00 498 Days 2024-12-02 NDB 2024-12-05 Cleared 2024-11-27
Edit 2087 2024-11-25 2024-12-07 024686 Peoples 45,667.00 497 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-25
Edit 2088 2024-11-25 2024-12-09 013486 Peoples 30,400.00 495 Days 2024-12-02 NDB 2024-12-09 Cleared 2024-11-25