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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 2024-12-28 2025-01-13 025091 DFCC 138,993.00 517 Days 2024-12-30 NDB
2025-01-15 Cleared 2024-12-27
Edit 2082 2024-12-28 2025-01-09 601107 BOC 96,292.00 521 Days 2024-12-30 NDB 2025-01-09 Cleared 2024-12-28
Edit 2087 2024-12-27 2025-01-04 461691 BOC 100,000.00 526 Days 2024-12-30 NDB 2025-01-06 Cleared 2024-11-30
Edit 2087 2024-12-27 2025-01-03 025460 Peoples 15,298.00 527 Days 2024-12-30 NDB 2025-01-03 Cleared 2024-12-27
Edit 2085 2024-12-27 2025-01-04 513037 HNB 30,843.00 526 Days 2024-12-30 NDB 2025-01-06 Cleared 2024-12-27
Edit 2085 2024-12-27 2025-01-04 580640 Peoples 18,000.00 526 Days 2024-12-30 NDB 2025-01-06 Cleared 2024-12-27
Edit 2080 2024-12-27 2025-01-04 707484 Commercial 409,477.00 526 Days 2024-12-30 NDB 2025-01-06 Cleared 2024-12-03
Edit 2080 2024-12-27 2025-01-11 020243 Seylan 222,140.00 519 Days 2024-12-30 NDB 2025-01-15 Cleared 2024-12-27
Edit 2094 2024-12-27 2025-01-03 523700 HNB 14,734.00 527 Days 2024-12-30 NDB 2025-01-03 Cleared 2024-12-27
Edit 2082 2024-12-27 2025-01-11 603268 BOC 192,149.00 519 Days 2024-12-30 NDB 2025-01-15 Cleared 2024-12-24
Edit 2088 2024-12-27 2025-01-10 318087 HNB 14,182.00 520 Days 2024-12-30 NDB 2025-01-10 Cleared 2024-12-26
Edit 2088 2024-12-27 2025-01-11 000260 Sampath 73,688.00 519 Days 2024-12-30 NDB 2025-01-15 Cleared 2024-12-21
Edit 2088 2024-12-26 2025-01-10 034775 BOC 60,000.00 520 Days 2024-12-30 NDB 2025-01-10 Cleared
Edit 2088 2024-12-26 2025-01-10 795197 Commercial 58,890.00 520 Days 2024-12-30 NDB 2025-01-10 Cleared 2024-12-20
Edit 2088 2024-12-26 2025-01-13 668251 HNB 16,849.00 517 Days 2024-12-30 NDB 2025-01-15 Cleared 2024-12-26
Edit 2081 2024-12-26 2025-01-02 917484 HNB 25,000.00 528 Days 2024-12-30 NDB 2025-01-02 Cleared 2024-12-26
Edit 2082 2024-12-26 2025-01-09 656636 Commercial 41,214.00 521 Days 2024-12-30 NDB 2025-01-09 Cleared 2024-12-26
Edit 2082 2024-12-26 2025-01-02 151152 HNB 34,245.00 528 Days 2024-12-30 NDB 2025-01-02 Cleared 2024-12-26
Edit 2082 2024-12-26 2025-01-15 655440 Commercial 775,998.00 515 Days 2024-12-30 NDB 2025-01-15 Cleared 2024-12-26
Edit 2087 2024-12-26 2025-01-12 077496 HNB 44,000.00 518 Days 2024-12-30 NDB 2025-01-15 Cleared 2024-12-20
Edit 2087 2024-12-26 2025-01-11 583912 BOC 26,630.00 519 Days 2024-12-30 NDB 2025-01-15 Cleared 2024-12-20
Edit 2086 2024-12-26 2025-01-11 581518 BOC 138,978.00 519 Days 2024-12-30 NDB 2025-01-15 Cleared 2024-12-26
Edit 2086 2024-12-26 2025-01-07 581933 BOC 88,269.00 523 Days 2024-12-30 NDB 2025-01-07 Cleared 2024-12-26
Edit 2081 2024-12-25 2025-01-04 603493 BOC 42,919.00 526 Days 2024-12-30 NDB 2025-01-06 Cleared 2024-12-25
Edit 2081 2024-12-25 2025-01-04 025712 DFCC 37,614.00 526 Days 2024-12-30 NDB 2025-01-06 Cleared 2024-12-25
Edit 2081 2024-12-25 2025-01-07 598095 BOC 85,405.00 523 Days 2024-12-30 NDB 2025-01-07 Cleared 2024-12-25
Edit 2088 2024-12-25 2025-01-11 035946 BOC 164,500.00 519 Days 2024-12-30 NDB 2025-01-15 Cleared 2024-12-18
Edit 2088 2024-12-25 2025-01-11 571131 Peoples 120,000.00 519 Days 2024-12-30 NDB 2025-01-15 Cleared 2024-12-25
Edit 2088 2024-12-25 2025-01-08 083680 HNB 92,610.00 522 Days 2024-12-30 NDB 2025-01-08 Cleared 2024-12-18
Edit 2088 2024-12-25 2025-01-02 583361 BOC 423,046.00 528 Days 2024-12-30 NDB 2025-01-02 Cleared 2024-12-11
Edit 2088 2024-12-25 2025-01-07 821761 Commercial 125,449.00 523 Days 2024-12-30 NDB 2025-01-07 Cleared 2024-12-11
Edit 2088 2024-12-25 2025-01-09 821762 Commercial 100,000.00 521 Days 2024-12-30 NDB 2025-01-09 Cleared 0.00 2024-12-11
Edit 2080 2024-12-25 2025-01-15 795654 Commercial 165,830.00 515 Days 2024-12-30 NDB 2025-01-15 Cleared 2024-12-25
Edit 2080 2024-12-25 2025-01-03 501800 BOC 19,330.00 527 Days 2024-12-30 NDB 2025-01-03 Cleared 2024-12-25
Edit 2087 2024-12-25 2025-01-12 025373 Peoples 223,053.00 518 Days 2024-12-30 NDB 2025-01-15 Cleared 2024-12-25
Edit 2082 2024-12-25 2025-01-09 025550 DFCC 62,282.00 521 Days 2024-12-30 NDB 2025-01-09 Cleared 2024-12-19
Edit 2082 2024-12-25 2025-01-08 016759 BOC 200,000.00 522 Days 2024-12-30 NDB 2025-01-08 Cleared 2024-12-19
Edit 2086 2024-12-25 2025-01-05 997979 HNB 28,500.00 525 Days 2024-12-30 NDB 2025-01-06 Cleared 2024-12-25
Edit 2088 2024-12-21 2025-01-11 821798 Commercial 235,364.00 519 Days 2024-12-30 NDB 2025-01-15 Cleared 2024-12-18
Edit 2088 2024-12-21 2025-01-11 148527 HNB 296,714.00 519 Days 2024-12-30 NDB 2025-01-15 Cleared 2024-12-21