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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 2024-12-30 2025-01-15 025570 DFCC 156,412.00 458 Days 2025-01-02 NDB
2025-01-15 Cleared 2024-12-25
Edit 2082 2024-12-30 2025-01-13 023944 DFCC 127,863.00 460 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-30
Edit 2082 2024-12-30 2025-01-23 025571 DFCC 211,713.00 450 Days 2025-01-02 NDB 2025-01-23 Cleared 2024-12-30
Edit 2082 2024-12-30 2025-01-17 657513 Commercial 79,732.00 456 Days 2025-01-02 NDB 2025-01-17 Cleared 2024-12-30
Edit 2083 2024-12-30 2025-01-10 657288 Commercial 19,234.00 463 Days 2025-01-02 NDB 2025-01-10 Cleared 0.00 2024-12-25
Edit 2086 2024-12-30 2025-01-06 049781 Peoples 8,963.00 467 Days 2025-01-02 NDB 2025-01-06 Cleared 2024-12-30
Edit 2086 2024-12-30 2025-01-13 625347 HNB 45,482.00 460 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-30
Edit 2094 2024-12-30 2025-01-15 505628 BOC 91,048.00 458 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-30
Edit 2081 2024-12-30 2025-01-12 602010 BOC 59,814.00 461 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-30
Edit 2081 2024-12-30 2025-01-09 025738 DFCC 53,506.00 464 Days 2025-01-02 NDB 2025-01-09 Cleared 2024-12-30
Edit 2081 2024-12-30 2025-01-09 025843 DFCC 29,947.00 464 Days 2025-01-02 NDB 2025-01-09 Cleared 2024-12-30
Edit 2088 2024-12-30 2025-01-18 821932 Commercial 140,000.00 455 Days 2025-01-02 NDB 2025-01-20 Cleared 2024-12-23
Edit 2088 2024-12-30 2025-01-17 821933 Commercial 140,347.00 456 Days 2025-01-02 NDB 2025-01-17 Cleared 2024-12-23
Edit 2085 2024-12-30 2025-01-14 425567 Commercial 112,315.00 459 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-30
Edit 2087 2024-12-29 2025-01-10 083770 HNB 320,000.00 463 Days 2025-01-02 NDB 2025-01-10 Cleared 2024-12-20
Edit 2087 2024-12-29 2025-01-10 575381 Peoples 54,079.00 463 Days 2025-01-02 NDB 2025-01-10 Cleared 2024-12-18
Edit 2087 2024-12-29 2025-01-08 575380 Peoples 50,000.00 465 Days 2025-01-02 NDB 2025-01-08 Cleared 2024-12-18
Edit 2088 2024-12-29 2025-01-11 015413 Peoples 13,000.00 462 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-29
Edit 2088 2024-12-29 2025-01-09 073127 BOC 18,652.00 464 Days 2025-01-02 NDB 2025-01-09 Cleared 2024-12-29
Edit 2088 2024-12-29 2025-01-10 694845 Commercial 50,443.00 463 Days 2025-01-02 NDB 2025-01-10 Cleared 2024-12-29
Edit 2088 2024-12-29 2025-01-08 238973 Peoples 51,733.00 465 Days 2025-01-02 NDB 2025-01-08 Cleared 2024-12-24
Edit 2088 2024-12-29 2025-01-10 664136 Commercial 108,109.00 463 Days 2025-01-02 NDB 2025-01-10 Returned 0.00 2024-12-24
Edit 2088 2024-12-29 2025-01-12 242956 Peoples 50,425.00 461 Days 2025-01-02 NDB 2025-01-15 Cleared 0.00 2024-12-29
Edit 2094 2024-12-29 2025-01-06 579490 Peoples 23,171.00 467 Days 2025-01-02 NDB 2025-01-06 Cleared 2024-12-29
Edit 2085 2024-12-29 2025-01-12 064581 Peoples 11,966.00 461 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-29
Edit 2085 2024-12-29 2025-01-12 417944 BOC 23,161.00 461 Days 2025-01-02 NDB 2025-01-15 Cleared 0.00 2024-12-29
Edit 2082 2024-12-29 2025-01-12 602004 BOC 205,032.00 461 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-29
Edit 2082 2024-12-29 2025-01-13 603502 BOC 105,359.00 460 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-29
Edit 2082 2024-12-29 2025-01-10 025221 DFCC 53,944.00 463 Days 2025-01-02 NDB 2025-01-10 Cleared 2024-12-29
Edit 2082 2024-12-28 2025-01-14 602321 BOC 155,360.00 459 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-23
Edit 2086 2024-12-20 2024-12-07 026400 DFCC 32,521.00 497 Days 2025-01-02 NDB 2025-01-07 Cleared 2024-12-20
Edit 2087 2024-12-27 2025-01-19 025332 Peoples 140,000.00 454 Days 2025-01-02 NDB 2025-01-20 Cleared 2024-12-27
Edit 2088 2024-12-27 2025-01-16 581032 Peoples 58,672.50 457 Days 2025-01-02 NDB 2025-01-16 Cleared 2024-12-21
Edit 2088 2024-12-27 2025-01-14 581033 Peoples 58,672.50 459 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-21
Edit 2088 2024-12-26 2025-01-12 757216 BOC 30,925.00 461 Days 2025-01-02 NDB 2025-01-15 Cleared 2024-12-26
Edit 2088 2024-12-25 2025-01-08 817325 Commercial 92,087.00 465 Days 2025-01-02 NDB 2025-01-08 Cleared 0.00 2024-12-17