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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 2081 2024-12-15 2025-01-05 917468 HNB 100,000.00 468 Days 2024-12-20 NDB
2025-01-06 Cleared 2024-12-15
Edit 2087 2024-12-13 2024-12-27 715805 Seylan 38,000.00 477 Days 2024-12-20 NDB 2024-12-27 Cleared 2024-12-27
Edit 2087 2024-12-12 2024-12-26 327736 NDB 61,360.00 478 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-05
Edit 2088 2024-12-18 2025-01-04 035919 BOC 303,500.00 469 Days 2024-12-20 NDB 2025-01-06 Cleared 2024-12-11
Edit 2088 2024-12-18 2025-01-08 576564 BOC 220,000.00 465 Days 2024-12-20 NDB 2025-01-08 Cleared 2024-12-18
Edit 2082 2024-12-18 2024-12-25 601825 BOC 27,517.00 479 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-18
Edit 2082 2024-12-18 2024-12-27 603386 BOC 21,912.00 477 Days 2024-12-20 NDB 2024-12-27 Cleared 2024-12-18
Edit 2081 2024-12-18 2024-12-25 416811 BOC 109,571.00 479 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-05
Edit 2087 2024-12-18 2024-12-28 035855 BOC 73,336.00 476 Days 2024-12-20 NDB 2024-12-30 Cleared 2024-12-12
Edit 2087 2024-12-18 2025-01-02 327742 NDB 39,555.00 471 Days 2024-12-20 NDB 2025-01-02 Cleared 2024-12-12
Edit 2094 2024-12-18 2024-12-25 579474 Peoples 38,153.00 479 Days 2024-12-20 NDB 2024-12-26 Cleared 0.00 2024-12-18
Edit 2094 2024-12-18 2024-12-28 794016 Commercial 47,238.00 476 Days 2024-12-20 NDB 2024-12-30 Cleared 2024-12-18
Edit 2085 2024-12-18 2025-01-08 016350 BOC 17,963.00 465 Days 2024-12-20 NDB 2025-01-08 Cleared 2024-12-18
Edit 2085 2024-12-18 2025-01-01 416034 BOC 20,144.00 472 Days 2024-12-20 NDB 2025-01-01 Cleared 2024-12-18
Edit 2085 2024-12-18 2025-01-02 064569 Peoples 15,071.00 471 Days 2024-12-20 NDB 2025-01-02 Cleared 2024-12-18
Edit 2086 2024-12-18 2024-12-25 645692 Peoples 24,000.00 479 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-18
Edit 2086 2024-12-18 2025-01-08 645911 Peoples 84,497.00 465 Days 2024-12-20 NDB 2025-01-08 Cleared 2024-12-18
Edit 2086 2024-12-18 2024-12-25 462926 BOC 11,850.00 479 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-18
Edit 2080 2024-12-18 2024-12-25 603304 BOC 20,000.00 479 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-18
Edit 2080 2024-12-18 2024-12-25 000304 Amana 21,858.00 479 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-04
Edit 2094 2024-12-15 2025-01-04 581965 BOC 74,757.00 469 Days 2024-12-20 NDB 2025-01-06 Cleared 2024-12-15
Edit 2088 2024-12-10 2024-12-29 111043 Commercial 279,337.00 475 Days 2024-12-20 NDB 2024-12-30 Cleared 2024-11-28
Edit 2088 2024-12-16 2024-12-31 583860 BOC 27,605.00 473 Days 2024-12-20 NDB 2024-12-31 Cleared 2024-12-10
Edit 2088 2024-12-16 2024-12-25 498456 BOC 18,500.00 479 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-11-28
Edit 2094 2024-12-17 2024-12-26 688074 HNB 51,233.00 478 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-16
Edit 2083 2024-12-17 2024-12-26 589131 BOC 14,361.00 478 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-17
Edit 2088 2024-12-17 2025-01-02 148516 HNB 35,085.00 471 Days 2024-12-20 NDB 2025-01-02 Cleared 2024-12-16
Edit 2088 2024-12-17 2024-12-31 036140 B BOC 19,322.00 473 Days 2024-12-20 NDB 2024-12-30 Cleared 2024-12-17
Edit 2088 2024-12-17 2025-01-11 082059 HNB 229,640.00 462 Days 2024-12-20 NDB 2025-01-15 Cleared 2024-12-17
Edit 2088 2024-12-17 2025-01-03 628228 Peoples 81,687.00 470 Days 2024-12-20 NDB 2025-01-03 Cleared 2024-12-17
Edit 2088 2024-12-17 2024-12-27 027963 DFCC 6,300.00 477 Days 2024-12-20 NDB 2024-12-27 Cleared 2024-12-15
Edit 2088 2024-12-17 2024-12-26 575086 BOC 215,040.00 478 Days 2024-12-20 NDB 2024-12-26 Returned 0.00 2024-12-05
Edit 2088 2024-12-17 2024-12-24 742689 HNB 81,975.00 480 Days 2024-12-20 NDB 2024-12-25 Cleared 2024-12-12
Edit 2088 2024-12-17 2024-12-31 718918 Seylan 10,979.00 473 Days 2024-12-20 NDB 2024-12-31 Cleared 2024-12-09
Edit 2082 2024-12-17 2024-12-31 597543 BOC 114,919.00 473 Days 2024-12-20 NDB 2024-12-31 Cleared 2024-12-17
Edit 2082 2024-12-17 2025-01-01 601086 BOC 107,979.00 472 Days 2024-12-20 NDB 2025-01-01 Cleared 2024-12-17
Edit 2082 2024-12-17 2024-12-27 070770 DFCC 51,297.00 477 Days 2024-12-20 NDB 2024-12-27 Cleared 2024-12-16
Edit 2086 2024-12-17 2024-12-24 028014 DFCC 10,257.00 480 Days 2024-12-20 NDB 2024-12-25 Cleared 2024-12-17
Edit 2086 2024-12-17 2024-12-27 645674 Peoples 42,481.00 477 Days 2024-12-20 NDB 2024-12-27 Cleared 2024-12-15
Edit 2094 2024-12-11 2024-12-27 027639 DFCC 34,000.00 477 Days 2024-12-20 NDB 2024-12-27 Cleared 2024-12-11
Edit 2088 2024-12-16 2024-12-24 019088 HNB 7,269.00 480 Days 2024-12-20 NDB 2024-12-25 Cleared 2024-12-16
Edit 2088 2024-12-16 2024-12-31 077468 HNB 29,000.00 473 Days 2024-12-20 NDB 2024-12-31 Cleared 2024-12-10
Edit 2088 2024-12-16 2024-12-25 550736 BOC 440,779.00 479 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-11-27
Edit 2087 2024-12-16 2024-12-28 461332 BOC 93,730.00 476 Days 2024-12-20 NDB 2024-12-30 Cleared 2024-12-16
Edit 2085 2024-12-16 2024-12-25 37836 Peoples 37,836.00 479 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-16
Edit 2080 2024-12-16 2024-12-31 020241 Seylan 128,761.00 473 Days 2024-12-20 NDB 2024-12-31 Cleared 2024-12-16
Edit 2082 2024-12-16 2025-01-05 025077 DFCC 91,779.00 468 Days 2024-12-20 NDB 2025-01-06 Cleared 2024-12-16
Edit 2087 2024-12-06 2024-12-25 024328 Peoples 51,459.00 479 Days 2024-12-20 NDB 2024-12-26 Cleared 0.00 2024-11-25
Edit 2087 2024-12-06 2024-12-24 024696 Peoples 119,553.00 480 Days 2024-12-20 NDB 2024-12-25 Cleared 0.00 2024-12-06
Edit 2082 2024-12-15 2024-12-27 416256 BOC 95,298.00 477 Days 2024-12-20 NDB 2024-12-27 Cleared 2024-12-15
Edit 2088 2024-12-15 2024-12-29 604145 Commercial 30,000.00 475 Days 2024-12-20 NDB 2024-12-30 Cleared 2024-12-15
Edit 2088 2024-12-15 2024-12-29 000044 Sampath 20,500.00 475 Days 2024-12-20 NDB 2024-12-30 Cleared 2024-12-15
Edit 2088 2024-12-15 2024-12-28 763084 BOC 30,657.00 476 Days 2024-12-20 NDB 2024-12-30 Cleared 2024-12-15
Edit 2088 2024-12-15 2024-12-27 793950 Commercial 33,762.00 477 Days 2024-12-20 NDB 2024-12-27 Cleared 0.00 2024-12-09
Edit 2087 2024-12-15 2024-12-30 077465 HNB 17,000.00 474 Days 2024-12-20 NDB 2024-12-30 Cleared 2024-12-09
Edit 2086 2024-12-15 2024-12-31 581498 BOC 86,892.00 473 Days 2024-12-20 NDB 2024-12-31 Cleared 2024-12-15
Edit 2081 2024-12-13 2024-12-24 601818 BOC 68,085.00 480 Days 2024-12-20 NDB 2024-12-25 Cleared 2024-12-13
Edit 2081 2024-12-13 2024-12-25 600251 BOC 85,912.00 479 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-13
Edit 2088 2024-12-13 2024-12-25 686736 Peoples 22,357.00 479 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-13
Edit 2088 2024-12-13 2024-12-27 236632 Peoples 27,917.00 477 Days 2024-12-20 NDB 2024-12-27 Cleared 2024-12-13
Edit 2088 2024-12-13 2024-12-26 073121 BOC 22,412.00 478 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-13
Edit 2088 2024-12-13 2024-12-27 013496 Peoples 24,113.00 477 Days 2024-12-20 NDB 2024-12-27 Cleared 2024-12-13
Edit 2088 2024-12-13 2024-12-27 074671 BOC 56,580.00 477 Days 2024-12-20 NDB 2024-12-27 Cleared 2024-11-30
Edit 2081 2024-12-12 2024-12-24 000407 Sampath 65,000.00 480 Days 2024-12-20 NDB 2024-12-25 Cleared 2024-12-12
Edit 2088 2024-12-12 2024-12-26 546784 HNB 27,718.00 478 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-12
Edit 2085 2024-12-12 2024-12-26 064561 Peoples 16,608.00 478 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-12
Edit 2085 2024-12-12 2024-12-26 416022 BOC 30,282.00 478 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-12
Edit 2085 2024-12-12 2024-12-31 016336 BOC 13,628.00 473 Days 2024-12-20 NDB 2024-12-31 Cleared 2024-12-12
Edit 2085 2024-12-12 2024-12-26 054709 Peoples 26,013.00 478 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-12
Edit 2082 2024-12-11 2024-12-24 025073 DFCC 48,566.00 480 Days 2024-12-20 NDB 2024-12-25 Cleared 2024-12-11
Edit 2082 2024-12-11 2024-12-25 601078 BOC 107,499.00 479 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-11
Edit 2081 2024-12-11 2024-12-24 952199 Peoples 20,000.00 480 Days 2024-12-20 NDB 2024-12-25 Returned 0.00 2024-12-10
Edit 2082 2024-12-11 2025-01-03 055399 Peoples 188,076.00 470 Days 2024-12-20 NDB 2025-01-10 Cleared 2024-11-30
Edit 2088 2024-12-10 2024-12-25 914385 HNB 27,500.00 479 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-10
Edit 2088 2024-12-10 2024-12-24 077450 HNB 11,000.00 480 Days 2024-12-20 NDB 2024-12-25 Cleared 2024-12-03
Edit 2088 2024-12-10 2024-12-24 582316 BOC 20,529.00 480 Days 2024-12-20 NDB 2024-12-25 Cleared 0.00 2024-12-03
Edit 2082 2024-12-10 2024-12-25 952204 Peoples 43,000.00 479 Days 2024-12-20 NDB 2024-12-26 Returned 0.00 2024-12-10
Edit 2086 2024-12-10 2024-12-24 493282 HNB 10,000.00 480 Days 2024-12-20 NDB 2024-12-25 Cleared 2024-12-10
Edit 2082 2024-12-09 2024-12-24 023339 DFCC 72,900.00 480 Days 2024-12-20 NDB 2024-12-25 Cleared 2024-12-09
Edit 2087 2024-12-09 2024-12-25 582308 BOC 58,645.00 479 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-02
Edit 2087 2024-12-02 2024-12-27 019057 HNB 54,798.00 477 Days 2024-12-20 NDB 2024-12-27 Cleared 2024-11-26
Edit 2088 2024-12-05 2024-12-26 082034 HNB 198,453.00 478 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-05
Edit 2088 2024-12-03 2024-12-25 914369 HNB 12,000.00 479 Days 2024-12-20 NDB 2024-12-26 Cleared 2024-12-03