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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 2088 2024-12-10 2024-12-15 083727 HNB 171,480.00 489 Days 2024-12-11 NDB
2024-12-16 Cleared 2024-11-16
Edit 2088 2024-12-10 2024-12-30 821155 Commercial 151,601.00 474 Days 2024-12-11 NDB 2024-12-30 Cleared 2024-11-27
Edit 2088 2024-12-10 2024-12-28 821154 Commercial 150,000.00 476 Days 2024-12-11 NDB 2024-12-30 Cleared 2024-11-27
Edit 2082 2024-12-09 2024-12-19 023186 DFCC 23,784.00 485 Days 2024-12-11 NDB 2024-12-19 Cleared 2024-12-09
Edit 2082 2024-12-09 2024-12-27 655597 Commercial 99,300.00 477 Days 2024-12-11 NDB 2024-12-27 Cleared 2024-12-09
Edit 2082 2024-12-09 2024-12-19 655423 Commercial 175,887.00 485 Days 2024-12-11 NDB 2024-12-19 Cleared 2024-12-09
Edit 2087 2024-12-09 2024-12-23 077447 HNB 47,000.00 481 Days 2024-12-11 NDB 2024-12-23 Cleared 2024-12-02
Edit 2087 2024-12-09 2024-12-26 571971 Peoples 47,310.00 478 Days 2024-12-11 NDB 2024-12-26 Cleared 2024-12-09
Edit 2086 2024-12-09 2024-12-21 645668 Peoples 60,336.00 483 Days 2024-12-11 NDB 2024-12-23 Cleared 2024-12-09
Edit 2086 2024-12-09 2024-12-25 581495 BOC 71,385.00 479 Days 2024-12-11 NDB 2024-12-26 Cleared 2024-12-09
Edit 2081 2024-12-06 2024-12-20 600240 BOC 172,441.00 484 Days 2024-12-11 NDB 2024-12-20 Cleared 2024-12-06
Edit 2081 2024-12-06 2024-12-20 024560 DFCC 59,378.00 484 Days 2024-12-11 NDB 2024-12-20 Cleared 2024-12-06
Edit 2081 2024-12-06 2024-12-20 024986 DFCC 35,107.00 484 Days 2024-12-11 NDB 2024-12-20 Cleared 2024-12-06
Edit 2081 2024-12-06 2024-12-20 601789 BOC 49,264.00 484 Days 2024-12-11 NDB 2024-12-20 Cleared 2024-12-06
Edit 2082 2024-12-06 2024-12-27 643859 Peoples 215,903.00 477 Days 2024-12-11 NDB 2024-12-27 Cleared 2024-12-06
Edit 2082 2024-12-06 2024-12-20 602326 BOC 215,307.00 484 Days 2024-12-11 NDB 2024-12-20 Cleared 2024-12-06
Edit 2088 2024-12-06 2024-12-21 074650 BOC 175,375.00 483 Days 2024-12-11 NDB 2024-12-23 Cleared 2024-11-30
Edit 2088 2024-12-06 2024-12-19 073115 BOC 29,766.00 485 Days 2024-12-11 NDB 2024-12-19 Cleared 2024-12-06
Edit 2081 2024-12-05 2024-12-20 416784 BOC 109,800.00 484 Days 2024-12-11 NDB 2024-12-20 Cleared 2024-11-23
Edit 2087 2024-12-05 2024-12-15 327728 NDB 40,830.00 489 Days 2024-12-11 NDB 2024-12-16 Cleared 2024-11-29
Edit 2087 2024-12-05 2024-12-19 035448 BOC 75,475.00 485 Days 2024-12-11 NDB 2024-12-19 Cleared 2024-12-05
Edit 2083 2024-12-05 2024-12-19 652955 Commercial 37,116.00 485 Days 2024-12-11 NDB 2024-12-19 Cleared 2024-12-05
Edit 2085 2024-12-05 2024-12-19 416015 BOC 15,223.00 485 Days 2024-12-11 NDB 2024-12-19 Cleared 2024-12-05
Edit 2085 2024-12-05 2024-12-26 016395 BOC 15,965.00 478 Days 2024-12-11 NDB 2024-12-26 Cleared 2024-12-05
Edit 2088 2024-12-05 2024-12-15 549084 Peoples 33,951.00 489 Days 2024-12-11 NDB 2024-12-16 Cleared 2024-12-05
Edit 2082 2024-12-05 2024-12-19 024557 DFCC 46,880.00 485 Days 2024-12-11 NDB 2024-12-19 Cleared 2024-12-05
Edit 2082 2024-12-05 2024-12-22 600236 BOC 298,191.00 482 Days 2024-12-11 NDB 2024-12-23 Cleared 2024-12-05
Edit 2082 2024-12-05 2024-12-19 601785 BOC 35,660.00 485 Days 2024-12-11 NDB 2024-12-19 Cleared 2024-12-05
Edit 2082 2024-12-05 2024-12-15 024982 B DFCC 170,517.00 489 Days 2024-12-11 NDB 2024-12-16 Cleared 2024-12-05
Edit 2086 2024-12-05 2024-12-19 462882 BOC 21,000.00 485 Days 2024-12-11 NDB 2024-12-19 Cleared 2024-12-05
Edit 2088 2024-12-04 2024-12-20 576601 BOC 20,000.00 484 Days 2024-12-11 NDB 2024-12-20 Cleared 2024-12-04
Edit 2086 2024-12-04 2024-12-24 032553 HNB 110,000.00 480 Days 2024-12-11 NDB 2024-12-25 Cleared 2024-12-04
Edit 2086 2024-12-03 2024-12-16 645662 Peoples 104,613.00 488 Days 2024-12-11 NDB 2024-12-16 Cleared 2024-12-03
Edit 2082 2024-12-03 2024-12-16 024060 DFCC 55,993.00 488 Days 2024-12-11 NDB 2024-12-16 Cleared 2024-12-03
Edit 2085 2024-12-03 2024-12-21 781398 Commercial 93,294.00 483 Days 2024-12-11 NDB 2024-12-23 Cleared 2024-12-03
Edit 2088 2024-12-03 2024-12-18 002378 HNB 24,000.00 486 Days 2024-12-11 NDB 2024-12-18 Cleared 2024-12-03
Edit 2088 2024-12-03 2024-12-19 077428 Commercial 37,000.00 485 Days 2024-12-11 NDB 2024-12-19 Cleared 2024-11-28
Edit 2087 2024-12-03 2024-12-16 922790 HNB 85,640.00 488 Days 2024-12-11 NDB 2024-12-16 Cleared 2024-12-02
Edit 2080 2024-12-03 2024-12-21 521107 HNB 150,000.00 483 Days 2024-12-11 NDB 2024-12-23 Cleared 2024-12-03
Edit 2080 2024-12-03 2024-12-27 707455 Commercial 295,689.00 477 Days 2024-12-11 NDB 2024-12-27 Cleared 2024-11-21
Edit 2088 2024-12-02 2024-12-20 820762 Commercial 22,787.00 484 Days 2024-12-11 NDB 2024-12-20 Cleared 0.00 2024-12-02
Edit 2088 2024-12-02 2024-12-17 318079 HNB 17,202.00 487 Days 2024-12-11 NDB 2024-12-17 Cleared 2024-12-02
Edit 2087 2024-12-02 2024-12-17 077425 HNB 20,000.00 487 Days 2024-12-11 NDB 2024-12-17 Cleared 2024-11-26
Edit 2087 2024-12-02 2024-12-18 019056 HNB 54,798.00 486 Days 2024-12-11 NDB 2024-12-18 Cleared 2024-11-26
Edit 2086 2024-12-02 2024-12-21 581490 BOC 93,308.00 483 Days 2024-12-11 NDB 2024-12-23 Cleared 2024-12-02
Edit 2086 2024-12-02 2024-12-18 027000 DFCC 298,830.00 486 Days 2024-12-11 NDB 2024-12-18 Cleared 2024-12-02
Edit 2094 2024-12-02 2024-12-21 581958 BOC 97,312.00 483 Days 2024-12-11 NDB 2024-12-23 Cleared 2024-12-02
Edit 2082 2024-12-02 2024-12-17 655558 Commercial 199,749.00 487 Days 2024-12-11 NDB 2024-12-23 Cleared 2024-11-26
Edit 2082 2024-12-02 2024-12-18 412094 BOC 192,000.00 486 Days 2024-12-11 NDB 2024-12-18 Cleared 2024-12-02