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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 2083 2025-01-20 2025-02-01 431894 HNB 17,000.00 447 Days 2025-01-28 NDB
2025-02-03 Cleared 0.00 2025-01-20
Edit 2083 2025-01-22 2025-02-07 057228 Commercial 45,429.00 441 Days 2025-01-28 NDB 2025-02-07 Cleared 0.00 2025-01-22
Edit 2081 2025-01-27 2025-02-08 026710 DFCC 48,168.00 440 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-27
Edit 2081 2025-01-27 2025-02-10 604980 BOC 170,639.00 438 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-27
Edit 2081 2025-01-27 2025-02-07 026610 DFCC 21,193.00 441 Days 2025-01-28 NDB 2025-02-07 Cleared 2025-01-27
Edit 2081 2025-01-27 2025-02-12 606126 BOC 110,029.00 436 Days 2025-01-28 NDB 2025-02-13 Cleared 2025-01-21
Edit 2081 2025-01-27 2025-02-07 606437 BOC 21,861.00 441 Days 2025-01-28 NDB 2025-02-07 Cleared 2025-01-27
Edit 2081 2025-01-27 2025-02-10 605865 BOC 29,066.00 438 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-27
Edit 2088 2025-01-27 2025-02-05 026159 Seylan 15,000.00 443 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-21
Edit 2088 2025-01-27 2025-02-03 628631 Peoples 6,700.00 445 Days 2025-01-28 NDB 2025-02-03 Cleared 2025-01-27
Edit 2088 2025-01-27 2025-02-09 668290 HNB 13,552.00 439 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-27
Edit 2088 2025-01-27 2025-02-07 952192 Peoples 7,500.00 441 Days 2025-01-28 NDB 2025-02-07 Cleared 2025-01-27
Edit 2083 2025-01-27 2025-02-05 619652 HNB 15,000.00 443 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-27
Edit 2083 2025-01-27 2025-02-03 658295 Commercial 13,380.00 445 Days 2025-01-28 NDB 2025-02-03 Cleared 2025-01-27
Edit 2080 2025-01-27 2025-02-06 505747 BOC 15,000.00 442 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-27
Edit 2085 2025-01-27 2025-02-06 026393 DFCC 17,540.00 442 Days 2025-01-28 NDB 2025-02-06 Cleared 2025-01-27
Edit 2085 2025-01-27 2025-02-19 017086 BOC 20,522.00 429 Days 2025-01-28 NDB 2025-02-19 Cleared 2025-01-27
Edit 2085 2025-01-27 2025-02-10 419419 BOC 17,211.00 438 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-27
Edit 2085 2025-01-27 2025-02-10 067664 Peoples 22,409.00 438 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-27
Edit 2094 2025-01-27 2025-02-09 587902 BOC 46,747.00 439 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-27
Edit 2086 2025-01-27 2025-02-15 036642 BOC 38,000.00 433 Days 2025-01-28 NDB 2025-02-17 Cleared 2025-01-27
Edit 2086 2025-01-27 2025-02-11 036641 BOC 38,000.00 437 Days 2025-01-28 NDB 2025-02-11 Cleared 2025-01-27
Edit 2086 2025-01-27 2025-02-03 291533 HNB 12,187.00 445 Days 2025-01-28 NDB 2025-02-03 Cleared 2025-01-27
Edit 2086 2025-01-27 2025-02-11 765517 HNB 74,068.00 437 Days 2025-01-28 NDB 2025-02-11 Cleared 2025-01-27
Edit 2087 2025-01-27 2025-02-08 026293 Peoples 59,517.00 440 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-27
Edit 2088 2025-01-23 2025-02-08 628241 Peoples 36,077.00 440 Days 2025-01-28 NDB 2025-02-10 Cleared 0.00 2025-01-23
Edit 2080 2025-01-23 2025-02-06 501657 BOC 15,454.00 442 Days 2025-01-28 NDB 2025-02-06 Cleared 0.00 2025-01-23
Edit 2087 2025-01-10 2025-02-03 026027 Peoples 50,000.00 445 Days 2025-01-28 NDB 2025-02-03 Cleared 0.00 2025-01-10
Edit 2086 2025-01-22 2025-02-06 584781 BOC 28,905.00 442 Days 2025-01-28 NDB 2025-02-06 Cleared 0.00 2025-01-22
Edit 2087 2025-01-25 2025-02-01 037379 BOC 22,000.00 447 Days 2025-01-28 NDB 2025-02-03 Cleared 2025-01-25
Edit 2087 2025-01-25 2025-02-01 779912 HNB 15,000.00 447 Days 2025-01-28 NDB 2025-02-03 Cleared 2025-01-25
Edit 2082 2025-01-25 2025-02-04 658207 Commercial 108,580.00 444 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-20
Edit 2082 2025-01-25 2025-02-08 657993 Commercial 86,789.00 440 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-25
Edit 2082 2025-01-25 2025-02-06 418980 BOC 86,940.00 442 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-25
Edit 2082 2025-01-25 2025-02-08 658395 Commercial 98,173.00 440 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-25
Edit 2082 2025-01-25 2025-02-08 658208 Commercial 458,470.00 440 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-25
Edit 2094 2025-01-25 2025-02-12 508792 BOC 107,514.00 436 Days 2025-01-28 NDB 2025-02-13 Cleared 2025-01-25
Edit 2081 2025-01-25 2025-02-01 419830 BOC 107,071.00 447 Days 2025-01-28 NDB 2025-02-03 Cleared 2025-01-14
Edit 2083 2025-01-25 2025-02-01 000123 Sampath 6,700.00 447 Days 2025-01-28 NDB 2025-02-03 Cleared 2025-01-25
Edit 2088 2025-01-25 2025-02-04 687249 Peoples 11,739.00 444 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-25
Edit 2088 2025-01-25 2025-02-04 015443 Peoples 14,047.00 444 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-25
Edit 2082 2025-01-24 2025-02-15 025815 DFCC 343,064.00 433 Days 2025-01-28 NDB 2025-02-17 Cleared 2025-01-24
Edit 2088 2025-01-24 2025-02-08 407918 HNB 62,000.00 440 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-24
Edit 2088 2025-01-24 2025-02-07 407917 HNB 14,000.00 441 Days 2025-01-28 NDB 2025-02-07 Cleared 2025-01-24
Edit 2088 2025-01-24 2025-02-08 587351 BOC 72,843.00 440 Days 2025-01-28 NDB 2025-02-10 Cleared 2025-01-18
Edit 2088 2025-01-24 2025-02-01 268196 HNB 25,693.00 447 Days 2025-01-28 NDB 2025-02-03 Cleared 2025-01-18
Edit 2081 2025-01-24 2025-02-04 606756 BOC 95,232.00 444 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-15
Edit 2086 2025-01-24 2025-02-16 029385 DFCC 200,000.00 432 Days 2025-01-28 NDB 2025-02-17 Cleared 2025-01-24
Edit 2086 2025-01-24 2025-02-15 029384 DFCC 200,000.00 433 Days 2025-01-28 NDB 2025-02-17 Cleared 2025-01-24
Edit 2086 2025-01-24 2025-02-17 029386 DFCC 99,736.00 431 Days 2025-01-28 NDB 2025-02-17 Cleared 2025-01-24
Edit 2087 2025-01-21 2025-02-01 026280 Peoples 31,630.00 447 Days 2025-01-28 NDB 2025-02-03 Cleared 0.00 2025-01-21
Edit 2088 2025-01-23 2025-02-06 585479 BOC 24,279.00 442 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-15
Edit 2087 2025-01-23 2025-02-13 026046 Peoples 116,000.00 435 Days 2025-01-28 NDB 2025-02-13 Cleared 2025-01-23
Edit 2094 2025-01-23 2025-02-04 319813 HNB 64,825.00 444 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-23
Edit 2094 2025-01-21 2025-02-01 689358 Peoples 76,545.00 447 Days 2025-01-28 NDB 2025-02-03 Cleared 2025-01-21
Edit 2085 2025-01-21 2025-02-04 067656 Peoples 26,437.00 444 Days 2025-01-28 NDB 2025-02-05 Cleared 2025-01-21
Edit 2088 2025-01-16 2025-02-03 768687 BOC 14,124.00 445 Days 2025-01-28 NDB 2025-02-03 Cleared 2025-01-16