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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 2024-12-12 2025-01-08 645902 Peoples 128,277.00 649 Days 2024-12-26 NDB
2025-01-08 Cleared 0.00 2024-12-12
Edit 2088 2024-12-24 2025-01-08 664121 Commercial 57,904.00 649 Days 2024-12-26 NDB 2025-01-08 Cleared 2024-12-19
Edit 2088 2024-12-24 2025-01-03 238965 Peoples 31,000.00 654 Days 2024-12-26 NDB 2025-01-03 Cleared 2024-12-19
Edit 2088 2024-12-24 2025-01-06 223060 Peoples 22,869.00 651 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-24
Edit 2088 2024-12-24 2025-01-04 686746 Peoples 16,623.00 653 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-24
Edit 2088 2024-12-24 2025-01-03 686747 Peoples 15,567.00 654 Days 2024-12-26 NDB 2025-01-03 Cleared 2024-12-24
Edit 2088 2024-12-24 2025-01-07 015409 Peoples 33,598.00 650 Days 2024-12-26 NDB 2025-01-07 Cleared 2024-12-24
Edit 2088 2024-12-24 2025-01-06 243458 Peoples 11,320.00 651 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-24
Edit 2081 2024-12-24 2025-01-03 000421 B Sampath 65,000.00 654 Days 2024-12-26 NDB 2025-01-03 Cleared 2024-12-24
Edit 2087 2024-12-24 2025-01-08 035875 BOC 86,130.00 649 Days 2024-12-26 NDB 2025-01-08 Cleared 2024-12-24
Edit 2087 2024-12-24 2025-01-01 582408 HNB 10,367.00 656 Days 2024-12-26 NDB 2025-01-01 Cleared 2024-12-24
Edit 2082 2024-12-24 2024-12-31 603992 BOC 28,656.00 657 Days 2024-12-26 NDB 2024-12-31 Cleared 2024-12-12
Edit 2082 2024-12-24 2025-01-05 019698 Peoples 94,430.00 652 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-24
Edit 2082 2024-12-24 2025-01-07 603487 BOC 131,576.00 650 Days 2024-12-26 NDB 2025-01-07 Cleared 2024-12-24
Edit 2082 2024-12-24 2025-01-04 025702 DFCC 59,734.00 653 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-24
Edit 2085 2024-12-24 2025-01-07 064574 Peoples 15,107.00 650 Days 2024-12-26 NDB 2025-01-07 Cleared 2024-12-24
Edit 2085 2024-12-24 2025-01-03 025369 DFCC 15,583.00 654 Days 2024-12-26 NDB 2025-01-03 Cleared 2024-12-24
Edit 2085 2024-12-24 2025-01-07 417927 BOC 8,621.00 650 Days 2024-12-26 NDB 2025-01-07 Cleared 2024-12-24
Edit 2085 2024-12-24 2025-01-14 016825 BOC 22,793.00 643 Days 2024-12-26 NDB 2025-01-15 Cleared 0.00 2024-12-24
Edit 2080 2024-12-24 2024-12-31 599741 BOC 20,000.00 657 Days 2024-12-26 NDB 2024-12-31 Cleared 2024-12-24
Edit 2080 2024-12-24 2025-01-07 601939 BOC 60,471.00 650 Days 2024-12-26 NDB 2025-01-07 Cleared 2024-12-24
Edit 2082 2024-12-24 2025-01-03 656576 Commercial 51,218.00 654 Days 2024-12-26 NDB 2025-01-03 Cleared 2024-12-20
Edit 2086 2024-12-24 2025-01-09 032556 HNB 65,000.00 648 Days 2024-12-26 NDB 2025-01-09 Cleared 2024-12-23
Edit 2086 2024-12-24 2024-12-31 127501 Peoples 12,097.00 657 Days 2024-12-26 NDB 2024-12-31 Cleared 2024-12-24
Edit 2086 2024-12-11 2025-01-01 027859 DFCC 226,802.00 656 Days 2024-12-26 NDB 2025-01-01 Cleared 2024-12-11
Edit 2082 2024-12-19 2025-01-10 643863 Peoples 192,023.00 647 Days 2024-12-26 NDB 2025-01-10 Cleared 2024-12-19
Edit 2088 2024-12-23 2025-01-09 628234 Peoples 88,597.00 648 Days 2024-12-26 NDB 2025-01-09 Cleared 2024-12-23
Edit 2088 2024-12-23 2025-01-04 036161 BOC 26,196.00 653 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-23
Edit 2088 2024-12-23 2025-01-20 082072 HNB 685,189.00 637 Days 2024-12-26 NDB 2025-01-20 Cleared 2024-12-23
Edit 2088 2024-12-23 2025-01-06 077487 HNB 65,000.00 651 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-16
Edit 2082 2024-12-23 2025-01-01 602313 BOC 141,371.00 656 Days 2024-12-26 NDB 2025-01-10 Cleared 2024-12-11
Edit 2082 2024-12-23 2025-01-06 601095 BOC 115,317.00 651 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-23
Edit 2083 2024-12-23 2024-12-30 589136 BOC 8,758.00 658 Days 2024-12-26 NDB 2024-12-30 Cleared 2024-12-23
Edit 2080 2024-12-23 2025-01-03 971682 HNB 37,399.00 654 Days 2024-12-26 NDB 2025-01-03 Cleared 2024-12-23
Edit 2080 2024-12-23 2024-12-30 000478 Sampath 53,415.00 658 Days 2024-12-26 NDB 2024-12-30 Cleared 2024-12-16
Edit 2094 2024-12-23 2024-12-30 573115 Peoples 20,000.00 658 Days 2024-12-26 NDB 2024-12-30 Cleared 2024-12-23
Edit 2086 2024-12-23 2025-01-12 027890 DFCC 96,935.00 645 Days 2024-12-26 NDB 2025-01-15 Cleared 2024-12-23
Edit 2086 2024-12-23 2025-01-13 027889 DFCC 200,000.00 644 Days 2024-12-26 NDB 2025-01-15 Cleared 2024-12-23
Edit 2085 2024-12-16 2025-01-08 719008 Seylan 134,410.00 649 Days 2024-12-26 NDB 2025-01-08 Cleared 2024-12-16
Edit 2087 2024-12-10 2025-01-03 025127 Peoples 102,942.00 654 Days 2024-12-26 NDB 2025-01-03 Cleared 2024-12-03
Edit 2088 2024-12-21 2025-01-02 199510 HNB 35,000.00 655 Days 2024-12-26 NDB 2025-01-02 Cleared 2024-12-21
Edit 2088 2024-12-21 2025-01-07 583888 BOC 24,000.00 650 Days 2024-12-26 NDB 2025-01-07 Cleared 2024-12-16
Edit 2081 2024-12-21 2025-01-05 952226 Peoples 55,400.00 652 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-21
Edit 2080 2024-12-21 2025-01-01 602710 BOC 51,502.00 656 Days 2024-12-26 NDB 2025-01-01 Cleared 2024-12-21
Edit 2094 2024-12-21 2025-01-04 036490 Sampath 93,942.00 653 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-21
Edit 2087 2024-12-21 2025-01-12 025147 Peoples 93,000.00 645 Days 2024-12-26 NDB 2025-01-15 Cleared 2024-12-10
Edit 2082 2024-12-21 2025-01-04 952210 Peoples 107,000.00 653 Days 2024-12-26 NDB 2025-01-06 Returned 0.00 2024-12-21
Edit 2088 2024-12-11 2025-01-04 821212 Commercial 172,216.00 653 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-04
Edit 2088 2024-12-20 2025-01-04 318083 HNB 17,347.00 653 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-20
Edit 2088 2024-12-20 2025-01-03 763112 BOC 21,978.00 654 Days 2024-12-26 NDB 2025-01-03 Cleared 2024-12-20
Edit 2088 2024-12-20 2025-01-04 034766 BOC 43,000.00 653 Days 2024-12-26 NDB 2025-01-06 Returned 0.00 2024-12-18
Edit 2082 2024-12-20 2025-01-08 656870 Commercial 357,271.00 649 Days 2024-12-26 NDB 2025-01-08 Cleared 2024-12-20
Edit 2087 2024-12-20 2025-01-08 148522 HNB 301,107.00 649 Days 2024-12-26 NDB 2025-01-08 Cleared 2024-12-20
Edit 2087 2024-12-20 2024-12-30 148521 HNB 32,174.00 658 Days 2024-12-26 NDB 2024-12-30 Cleared 2024-12-15
Edit 2087 2024-12-20 2024-12-30 583881 BOC 57,027.00 658 Days 2024-12-26 NDB 2025-01-01 Cleared 2024-12-08
Edit 2087 2024-12-20 2025-01-06 077480 HNB 35,000.00 651 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-18
Edit 2086 2024-12-20 2025-01-08 581926 BOC 106,129.00 649 Days 2024-12-26 NDB 2025-01-08 Cleared 2024-12-20
Edit 2086 2024-12-20 2025-01-08 582002 BOC 20,721.00 649 Days 2024-12-26 NDB 2025-01-08 Cleared 0.00 2024-12-20
Edit 2087 2024-12-19 2025-01-04 574704 Peoples 81,950.00 653 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-19
Edit 2081 2024-12-19 2025-01-02 025180 DFCC 58,026.00 655 Days 2024-12-26 NDB 2025-01-02 Cleared 2024-12-19
Edit 2081 2024-12-19 2025-01-03 025307 DFCC 66,940.00 654 Days 2024-12-26 NDB 2025-01-03 Cleared 2024-12-19
Edit 2088 2024-12-19 2025-01-04 664103 Commercial 96,988.00 653 Days 2024-12-26 NDB 2025-01-06 Cleared 2024-12-13
Edit 2088 2024-12-19 2024-12-31 694828 Commercial 27,846.00 657 Days 2024-12-26 NDB 2024-12-31 Cleared 2024-12-19
Edit 2088 2024-12-19 2025-01-02 236640 Peoples 33,300.00 655 Days 2024-12-26 NDB 2025-01-02 Cleared 2024-12-19
Edit 2082 2024-12-19 2024-12-31 016605 BOC 50,000.00 657 Days 2024-12-26 NDB 2024-12-31 Cleared 2024-12-19
Edit 2086 2024-12-19 2025-01-03 625314 HNB 57,430.00 654 Days 2024-12-26 NDB 2025-01-03 Cleared 2024-12-19