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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 2088 2025-01-23 2025-02-01 625380 HNB 28,004.00 625 Days 2025-01-24 NDB
2025-02-03 Cleared 2025-01-23
Edit 2088 2025-01-23 2025-02-07 615563 Commercial 67,947.00 619 Days 2025-01-24 NDB 2025-02-07 Cleared 2025-01-23
Edit 2088 2025-01-23 2025-02-14 204935 HNB 481,179.00 612 Days 2025-01-24 NDB 2025-02-14 Cleared 2025-01-23
Edit 2088 2025-01-23 2025-02-09 268270 HNB 85,000.00 617 Days 2025-01-24 NDB 2025-02-10 Cleared 2025-01-18
Edit 2088 2025-01-23 2025-02-01 028622 DFCC 20,629.00 625 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-23
Edit 2088 2025-01-23 2025-01-31 586905 BOC 94,607.00 626 Days 2025-01-24 NDB 2025-01-31 Cleared 2025-01-10
Edit 2094 2025-01-23 2025-02-02 036521 Sampath 51,844.00 624 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-23
Edit 2082 2025-01-23 2025-02-08 026698 DFCC 108,483.00 618 Days 2025-01-24 NDB 2025-02-10 Cleared 2025-01-17
Edit 2082 2025-01-23 2025-02-04 026697 DFCC 55,288.00 622 Days 2025-01-24 NDB 2025-02-05 Cleared 2025-01-23
Edit 2082 2025-01-23 2025-02-03 606432 BOC 21,448.00 623 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-23
Edit 2082 2025-01-23 2025-02-01 605852 BOC 39,631.00 625 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-23
Edit 2088 2025-01-22 2025-02-12 036766 BOC 270,000.00 614 Days 2025-01-24 NDB 2025-02-13 Cleared 2025-01-22
Edit 2088 2025-01-22 2025-02-05 259595 HNB 68,872.00 621 Days 2025-01-24 NDB 2025-02-05 Cleared 2025-01-15
Edit 2088 2025-01-22 2025-02-14 584253 BOC 326,000.00 612 Days 2025-01-24 NDB 2025-02-14 Cleared 2025-01-22
Edit 2087 2025-01-22 2025-02-01 418802 HNB 35,300.00 625 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-16
Edit 2087 2025-01-22 2025-02-06 586095 BOC 23,746.00 620 Days 2025-01-24 NDB 2025-02-06 Cleared 2025-01-16
Edit 2087 2025-01-22 2025-02-07 269743 HNB 63,000.00 619 Days 2025-01-24 NDB 2025-02-07 Cleared 2025-01-22
Edit 2087 2025-01-22 2025-02-06 268257 HNB 37,000.00 620 Days 2025-01-24 NDB 2025-02-06 Cleared 2025-01-16
Edit 2087 2025-01-22 2025-02-01 268189 HNB 15,475.00 625 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-22
Edit 2082 2025-01-22 2025-02-10 052779 Peoples 182,000.00 616 Days 2025-01-24 NDB 2025-02-10 Cleared 2025-01-22
Edit 2082 2025-01-22 2025-02-05 603442 BOC 93,733.00 621 Days 2025-01-24 NDB 2025-02-05 Cleared 2025-01-22
Edit 2083 2025-01-22 2025-02-06 409096 BOC 36,000.00 620 Days 2025-01-24 NDB 2025-02-06 Cleared 2025-01-22
Edit 2094 2025-01-22 2025-02-01 582220 Peoples 37,036.00 625 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-22
Edit 2085 2025-01-22 2025-01-31 583651 Peoples 30,000.00 626 Days 2025-01-24 NDB 2025-01-31 Cleared 2025-01-22
Edit 2086 2025-01-22 2025-02-06 584782 BOC 75,886.00 620 Days 2025-01-24 NDB 2025-02-06 Cleared 2025-01-22
Edit 2086 2025-01-22 2025-02-01 025276 Peoples 51,099.00 625 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-22
Edit 2086 2025-01-22 2025-01-29 712383 NDB 23,203.00 628 Days 2025-01-24 NDB 2025-01-29 Cleared 2025-01-22
Edit 2088 2025-01-14 2025-01-30 073139 BOC 17,076.00 627 Days 2025-01-24 NDB 2025-01-30 Cleared 0.00 2025-01-14
Edit 2081 2025-01-21 2025-02-06 606103 BOC 112,418.00 620 Days 2025-01-24 NDB 2025-02-05 Cleared 2025-01-15
Edit 2081 2025-01-21 2025-01-31 606426 BOC 18,543.00 626 Days 2025-01-24 NDB 2025-01-31 Cleared 2025-01-21
Edit 2081 2025-01-21 2025-02-03 026688 DFCC 79,905.00 623 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-21
Edit 2081 2025-01-21 2025-01-30 605848 BOC 24,851.00 627 Days 2025-01-24 NDB 2025-01-30 Cleared 2025-01-21
Edit 2088 2025-01-21 2025-02-06 796783 Commercial 41,284.00 620 Days 2025-01-24 NDB 2025-02-05 Cleared 2025-01-16
Edit 2088 2025-01-21 2025-02-04 768658 BOC 9,816.00 622 Days 2025-01-24 NDB 2025-02-05 Cleared 2025-01-21
Edit 2088 2025-01-21 2025-02-07 794997 Commercial 10,258.00 619 Days 2025-01-24 NDB 2025-02-07 Cleared 2025-01-16
Edit 2083 2025-01-21 2025-01-31 658278 Commercial 15,713.00 626 Days 2025-01-24 NDB 2025-01-31 Cleared 2025-01-21
Edit 2085 2025-01-21 2025-02-01 657876 Commercial 7,642.00 625 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-21
Edit 2085 2025-01-21 2025-01-29 067655 Peoples 12,794.00 628 Days 2025-01-24 NDB 2025-01-29 Cleared 2025-01-15
Edit 2088 2025-01-20 2025-02-04 077889 BOC 103,968.00 622 Days 2025-01-24 NDB 2025-02-05 Cleared 2025-01-14
Edit 2088 2025-01-20 2025-02-04 015435 Peoples 24,763.00 622 Days 2025-01-24 NDB 2025-02-05 Cleared 2025-01-20
Edit 2088 2025-01-20 2025-02-04 246807 Peoples 13,513.00 622 Days 2025-01-24 NDB 2025-02-05 Cleared 2025-01-20
Edit 2088 2025-01-20 2025-02-01 037718 DFCC 42,990.00 625 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-20
Edit 2082 2025-01-20 2025-02-03 657974 Commercial 62,955.00 623 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-20
Edit 2082 2025-01-20 2025-02-01 655944 Commercial 96,270.00 625 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-20
Edit 2082 2025-01-20 2025-02-03 658357 Commercial 141,705.00 623 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-20
Edit 2088 2025-01-18 2025-02-17 115927 Commercial 42,650.00 609 Days 2025-01-24 NDB 2025-02-17 Returned 0.00 2025-01-18
Edit 2088 2025-01-18 2025-02-02 199600 HNB 47,000.00 624 Days 2025-01-24 NDB 2025-02-03 Cleared 2025-01-18