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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 2025-01-07 2025-01-16 657631 Commercial 233,070.00 514 Days 2025-01-10 NDB
2025-01-16 Cleared 0.00 2024-12-26
Edit 2086 2024-12-26 2025-01-16 582008 BOC 28,436.00 514 Days 2025-01-10 NDB 2025-01-16 Cleared 0.00 2024-12-26
Edit 2081 2025-01-09 2025-01-30 288807 HNB 122,000.00 500 Days 2025-01-10 NDB 2025-01-30 Cleared 2025-01-09
Edit 2083 2025-01-09 2025-01-19 418241 BOC 16,230.00 511 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-09
Edit 2085 2025-01-09 2025-01-16 513046 HNB 20,817.00 514 Days 2025-01-10 NDB 2025-01-16 Cleared 2025-01-09
Edit 2085 2025-01-09 2025-01-16 580646 Peoples 21,000.00 514 Days 2025-01-10 NDB 2025-01-16 Cleared 2025-01-09
Edit 2085 2025-01-09 2025-01-19 425603 Commercial 47,119.00 511 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-09
Edit 2087 2025-01-09 2025-01-21 199578 HNB 42,000.00 509 Days 2025-01-10 NDB 2025-01-21 Cleared 2025-01-09
Edit 2087 2025-01-09 2025-01-23 148577 HNB 171,078.00 507 Days 2025-01-10 NDB 2025-01-23 Cleared 2025-01-09
Edit 2080 2025-01-09 2025-01-19 116768 Sampath 31,565.00 511 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-09
Edit 2082 2025-01-09 2025-01-17 596613 BOC 25,696.00 513 Days 2025-01-10 NDB 2025-01-17 Cleared 2025-01-09
Edit 2086 2025-01-09 2025-01-16 028235 DFCC 12,729.00 514 Days 2025-01-10 NDB 2025-01-16 Cleared 2025-01-09
Edit 2086 2025-01-09 2025-01-18 611816 NDB 17,603.00 512 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-09
Edit 2088 2024-12-30 2025-01-17 546798 HNB 55,816.00 513 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-28
Edit 2082 2025-01-03 2025-01-15 604021 BOC 83,684.00 515 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-24
Edit 2088 2025-01-06 2025-01-22 585451 BOC 446,851.00 508 Days 2025-01-10 NDB 2025-01-22 Cleared 2024-12-25
Edit 2087 2025-01-08 2025-01-22 464783 BOC 130,925.00 508 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-08
Edit 2088 2025-01-08 2025-01-29 270402 HNB 91,000.00 501 Days 2025-01-10 NDB 2025-01-29 Cleared 2025-01-08
Edit 2088 2025-01-08 2025-01-17 586015 BOC 44,593.00 513 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-27
Edit 2088 2025-01-08 2025-01-16 584551 BOC 200,000.00 514 Days 2025-01-10 NDB 2025-01-16 Cleared 2024-12-25
Edit 2088 2025-01-08 2025-01-18 584552 BOC 200,000.00 512 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-25
Edit 2085 2025-01-08 2025-01-22 064594 Peoples 15,639.00 508 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-08
Edit 2085 2025-01-08 2025-01-29 016419 BOC 40,987.00 501 Days 2025-01-10 NDB 2025-01-29 Cleared 2025-01-08
Edit 2080 2025-01-08 2025-01-16 046407 Sampath 11,000.00 514 Days 2025-01-10 NDB 2025-01-16 Cleared 2025-01-08
Edit 2081 2025-01-08 2025-01-18 026038 DFCC 42,392.00 512 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-08
Edit 2081 2025-01-08 2025-01-18 603424 BOC 24,259.00 512 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-08
Edit 2081 2025-01-08 2025-01-29 025520 DFCC 104,846.00 501 Days 2025-01-10 NDB 2025-01-29 Cleared 2025-01-08
Edit 2094 2025-01-08 2025-01-17 628399 Peoples 23,000.00 513 Days 2025-01-10 NDB 2025-01-17 Cleared 2025-01-08
Edit 2094 2025-01-08 2025-01-23 505650 BOC 85,076.00 507 Days 2025-01-10 NDB 2025-01-23 Cleared 2025-01-08
Edit 2086 2025-01-08 2025-01-18 040712 Seylan 23,000.00 512 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-08
Edit 2086 2025-01-08 2025-01-15 291503 HNB 9,000.00 515 Days 2025-01-10 NDB 2025-01-17 Cleared 2025-01-08
Edit 2087 2025-01-02 2025-01-16 199561 HNB 37,000.00 514 Days 2025-01-10 NDB 2025-01-16 Cleared 2025-01-02
Edit 2088 2025-01-07 2025-01-21 664150 Commercial 82,907.00 509 Days 2025-01-10 NDB 2025-01-21 Cleared 2024-12-29
Edit 2082 2025-01-07 2025-01-17 657580 Commercial 55,487.00 513 Days 2025-01-10 NDB 2025-01-17 Cleared 2025-01-07
Edit 2087 2025-01-07 2025-01-19 604118 B NDB 64,081.00 511 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-29
Edit 2094 2025-01-07 2025-01-16 502915 BOC 39,160.00 514 Days 2025-01-10 NDB 2025-01-16 Cleared 2025-01-07
Edit 2086 2025-01-07 2025-01-22 040820 Seylan 67,650.00 508 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-07
Edit 2080 2025-01-07 2025-01-17 029715 BOC 40,532.00 513 Days 2025-01-10 NDB 2025-01-17 Cleared 2025-01-07
Edit 2088 2025-01-06 2025-01-15 259517 HNB 126,853.00 515 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-25
Edit 2088 2025-01-06 2025-01-20 259544 HNB 116,382.00 510 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-30
Edit 2088 2025-01-06 2025-01-23 204908 HNB 156,562.00 507 Days 2025-01-10 NDB 2025-01-23 Cleared 2024-12-28
Edit 2088 2025-01-06 2025-01-20 442086 BOC 50,000.00 510 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06
Edit 2082 2025-01-06 2025-01-27 025771 DFCC 129,734.00 503 Days 2025-01-10 NDB 2025-01-27 Cleared 2025-01-06
Edit 2082 2025-01-06 2025-01-16 016785 BOC 302,244.00 514 Days 2025-01-10 NDB 2025-01-16 Cleared 2024-12-26
Edit 2088 2025-01-03 2025-01-21 574881 Peoples 100,000.00 509 Days 2025-01-10 NDB 2025-01-21 Cleared 2024-12-28
Edit 2088 2025-01-03 2025-01-19 574880 Peoples 107,332.00 511 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-28
Edit 2088 2025-01-03 2025-01-15 583387 BOC 813,373.00 515 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-25
Edit 2087 2025-01-03 2025-01-17 461340 BOC 89,885.00 513 Days 2025-01-10 NDB 2025-01-17 Cleared 2025-01-03
Edit 2087 2025-01-03 2025-01-15 026014 Peoples 80,000.00 515 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-21
Edit 2087 2025-01-02 2025-01-17 583930 BOC 36,368.00 513 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-26
Edit 2087 2025-01-02 2025-01-17 268210 HNB 80,000.00 513 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-26