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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 2087 2025-01-25 2025-02-04 576821 Peoples 51,448.00 623 Days 2025-01-31 NDB
2025-02-07 Cleared 0.00 2025-01-20
Edit 2088 2025-01-22 2025-02-08 576621 BOC 55,000.00 619 Days 2025-01-31 NDB 2025-02-10 Cleared 0.00 2025-01-22
Edit 2086 2025-01-30 2025-02-05 029178 DFCC 7,512.00 622 Days 2025-01-31 NDB 2025-02-07 Cleared 2025-01-30
Edit 2086 2025-01-30 2025-02-08 129749 HNB 15,700.00 619 Days 2025-01-31 NDB 2025-02-10 Returned 0.00 2025-01-30
Edit 2088 2025-01-30 2025-02-12 585491 BOC 15,031.00 615 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-29
Edit 2088 2025-01-30 2025-02-11 204955 HNB 437,836.00 616 Days 2025-01-31 NDB 2025-02-11 Cleared 2025-01-17
Edit 2088 2025-01-30 2025-02-25 204956 HNB 436,721.00 602 Days 2025-01-31 NDB 2025-02-25 Cleared 2025-01-30
Edit 2082 2025-01-30 2025-02-08 027091 DFCC 38,528.00 619 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-30
Edit 2082 2025-01-30 2025-02-20 605047 BOC 485,974.00 607 Days 2025-01-31 NDB 2025-02-20 Cleared 2025-01-30
Edit 2087 2025-01-30 2025-02-11 588180 BOC 51,648.00 616 Days 2025-01-31 NDB 2025-02-11 Cleared 2025-01-27
Edit 2083 2025-01-30 2025-02-08 589139 BOC 6,730.00 619 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-30
Edit 2094 2025-01-30 2025-02-06 573948 Peoples 17,037.00 621 Days 2025-01-31 NDB 2025-02-07 Cleared 2025-01-30
Edit 2094 2025-01-30 2025-02-04 573132 Peoples 12,000.00 623 Days 2025-01-31 NDB 2025-02-07 Cleared 2025-01-30
Edit 2080 2025-01-30 2025-02-08 607051 BOC 20,465.00 619 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-30
Edit 2080 2025-01-30 2025-02-15 606483 BOC 85,314.00 612 Days 2025-01-31 NDB 2025-02-17 Cleared 2025-01-30
Edit 2080 2025-01-30 2025-02-04 607926 BOC 14,000.00 623 Days 2025-01-31 NDB 2025-02-07 Cleared 2025-01-30
Edit 2080 2025-01-30 2025-02-15 713430 Commercial 68,738.00 612 Days 2025-01-31 NDB 2025-02-17 Cleared 2025-01-30
Edit 2086 2025-01-22 2025-02-05 123870 Peoples 40,788.00 622 Days 2025-01-31 NDB 2025-02-07 Cleared 0.00 2025-01-22
Edit 2085 2025-01-24 2025-02-07 056063 Peoples 66,785.00 620 Days 2025-01-31 NDB 2025-02-07 Cleared 0.00 2025-01-24
Edit 2088 2025-01-29 2025-02-12 291451 HNB 59,891.00 615 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-22
Edit 2088 2025-01-29 2025-02-12 822069 Commercial 43,520.00 615 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-22
Edit 2088 2025-01-29 2025-02-05 581112 BOC 99,000.00 622 Days 2025-01-31 NDB 2025-02-07 Cleared 2025-01-15
Edit 2094 2025-01-29 2025-02-09 611921 B NDB 39,488.00 618 Days 2025-01-31 NDB 2025-02-10 Cleared 2025-01-29
Edit 2094 2025-01-29 2025-02-06 319819 HNB 26,352.00 621 Days 2025-01-31 NDB 2025-02-07 Cleared 2025-01-29
Edit 2080 2025-01-29 2025-02-12 289155 HNB 41,341.00 615 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-29
Edit 2082 2025-01-29 2025-02-12 034663 BOC 80,630.00 615 Days 2025-01-31 NDB 2025-02-13 Cleared 2025-01-29
Edit 2087 2025-01-29 2025-02-06 025495 Peoples 9,140.00 621 Days 2025-01-31 NDB 2025-02-07 Returned 0.00 2025-01-29
Edit 2086 2025-01-28 2025-02-05 712404 NDB 20,253.00 622 Days 2025-01-31 NDB 2025-02-07 Cleared
Edit 2086 2025-01-28 2025-02-09 029311 DFCC 76,669.00 618 Days 2025-01-31 NDB 2025-02-10 Cleared
Edit 2085 2025-01-28 2025-02-05 504812 BOC 37,485.00 622 Days 2025-01-31 NDB 2025-02-07 Cleared
Edit 2085 2025-01-28 2025-02-05 508278 BOC 39,175.00 622 Days 2025-01-31 NDB 2025-02-07 Cleared
Edit 2082 2025-01-28 2025-02-07 026015 DFCC 52,934.00 620 Days 2025-01-31 NDB 2025-02-07 Cleared
Edit 2088 2025-01-28 2025-02-12 585509 BOC 180,718.00 615 Days 2025-01-31 NDB 2025-02-13 Cleared
Edit 2080 2025-01-28 2025-02-04 033487 DFCC 11,000.00 623 Days 2025-01-31 NDB 2025-02-07 Cleared
Edit 2094 2025-01-28 2025-02-05 582228 Peoples 32,794.00 622 Days 2025-01-31 NDB 2025-02-07 Cleared 0.00
Edit 2087 2025-01-28 2025-02-10 409930 HNB 53,215.00 617 Days 2025-01-31 NDB 2025-02-10 Cleared 0.00
Edit 2087 2025-01-28 2025-02-12 418829 HNB 55,952.00 615 Days 2025-01-31 NDB 2025-02-13 Cleared
Edit 2087 2025-01-28 2025-02-12 587374 BOC 41,107.00 615 Days 2025-01-31 NDB 2025-02-13 Cleared
Edit 2087 2025-01-28 2025-02-12 268283 HNB 21,000.00 615 Days 2025-01-31 NDB 2025-02-13 Cleared