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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 2086 2025-01-25 2025-02-08 040852 Seylan 76,178.00 434 Days 2025-02-03 NDB
2025-02-10 Cleared 0.00 2025-01-25
Edit 2088 2025-02-02 2025-02-17 797874 Commercial 55,160.00 425 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-01-27
Edit 2088 2025-02-02 2025-02-22 716539 HNB 165,000.00 420 Days 2025-02-03 NDB 2025-02-24 Cleared 2025-01-27
Edit 2088 2025-02-02 2025-02-19 716538 HNB 165,000.00 423 Days 2025-02-03 NDB 2025-02-19 Cleared 2025-01-27
Edit 2088 2025-02-02 2025-02-12 029765 DFCC 14,739.00 430 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-02-02
Edit 2088 2025-02-02 2025-02-13 628249 Peoples 47,572.00 429 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-01-30
Edit 2088 2025-02-02 2025-02-14 482314 HNB 53,596.00 428 Days 2025-02-03 NDB 2025-02-14 Cleared 2025-01-31
Edit 2088 2025-02-02 2025-02-10 037305 BOC 10,000.00 432 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-01-29
Edit 2088 2025-02-02 2025-02-26 037257 BOC 222,000.00 416 Days 2025-02-03 NDB 2025-02-27 Cleared 2025-01-29
Edit 2088 2025-02-02 2025-02-25 037256 BOC 222,000.00 417 Days 2025-02-03 NDB 2025-02-25 Cleared 2025-01-29
Edit 2088 2025-02-02 2025-02-28 037258 BOC 223,000.00 414 Days 2025-02-03 NDB 2025-02-28 Cleared 2025-01-29
Edit 2088 2025-02-02 2025-02-22 037255 BOC 222,000.00 420 Days 2025-02-03 NDB 2025-02-24 Cleared 2025-01-29
Edit 2088 2025-02-02 2025-02-16 501622 BOC 8,616.00 426 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-02-02
Edit 2094 2025-02-02 2025-02-10 794048 Commercial 36,774.00 432 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-02-02
Edit 2094 2025-02-02 2025-02-09 582237 Peoples 19,068.00 433 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-02-02
Edit 2082 2025-02-02 2025-02-23 607183 BOC 27,626.00 419 Days 2025-02-03 NDB 2025-02-24 Cleared 2025-02-02
Edit 2082 2025-02-02 2025-02-18 017179 BOC 168,723.00 424 Days 2025-02-03 NDB 2025-02-18 Cleared 2025-01-24
Edit 2086 2025-02-02 2025-02-12 584794 BOC 53,894.00 430 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-02-02
Edit 2086 2025-02-02 2025-02-06 584398 BOC 8,000.00 436 Days 2025-02-03 NDB 2025-02-06 Cleared 2025-02-02
Edit 2086 2025-02-02 2025-02-12 587931 BOC 83,000.00 430 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-02-02
Edit 2087 2025-02-02 2025-02-18 454101 HNB 61,000.00 424 Days 2025-02-03 NDB 2025-02-18 Cleared 2025-01-28
Edit 2087 2025-02-02 2025-02-20 505793 BOC 133,089.00 422 Days 2025-02-03 NDB 2025-02-20 Cleared 2025-02-02
Edit 2087 2025-02-02 2025-02-10 692811 HNB 12,000.00 432 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-01-25
Edit 2087 2025-02-02 2025-02-20 442093 BOC 50,000.00 422 Days 2025-02-03 NDB 2025-02-20 Cleared 2025-01-25
Edit 2087 2025-02-02 2025-02-13 620612 HNB 20,000.00 429 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-02-02
Edit 2087 2025-02-02 2025-02-22 083768 HNB 91,000.00 420 Days 2025-02-03 NDB 2025-02-24 Cleared 2025-02-02
Edit 2087 2025-02-02 2025-02-17 620613 HNB 14,470.00 425 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-02-02
Edit 2087 2025-02-02 2025-02-14 574008 Peoples 19,353.00 428 Days 2025-02-03 NDB 2025-02-14 Cleared 2025-02-02
Edit 2087 2025-02-02 2025-02-17 573930 Peoples 19,353.00 425 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-02-02
Edit 2087 2025-02-02 2025-02-20 573931 Peoples 19,353.00 422 Days 2025-02-03 NDB 2025-02-20 Cleared 2025-02-02
Edit 2087 2025-02-02 2025-02-21 574005 Peoples 18,956.00 421 Days 2025-02-03 NDB 2025-02-21 Cleared 2025-02-02
Edit 2087 2025-02-02 2025-02-13 573921 Peoples 21,574.00 429 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-02-02
Edit 2087 2025-02-02 2025-02-10 568349 Peoples 21,575.00 432 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-02-02
Edit 2087 2025-02-02 2025-02-15 573922 Peoples 21,574.00 427 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-02-02
Edit 2080 2025-02-02 2025-02-07 529796 BOC 4,373.00 435 Days 2025-02-03 NDB 2025-02-07 Cleared 2025-02-02
Edit 2080 2025-02-02 2025-02-06 045322 Union Bank 3,310.00 436 Days 2025-02-03 NDB 2025-02-06 Cleared 2025-02-02
Edit 2080 2025-02-02 2025-03-01 713439 Commercial 304,140.00 413 Days 2025-02-03 NDB 2025-03-03 Cleared 2025-02-02
Edit 2085 2025-02-02 2025-02-10 583665 Peoples 21,500.00 432 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-02-02
Edit 2085 2025-02-02 2025-02-10 761308 HNB 26,463.00 432 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-02-02
Edit 2088 2025-02-01 2025-02-11 628346 Peoples 71,290.00 431 Days 2025-02-03 NDB 2025-02-11 Cleared 2025-01-20
Edit 2088 2025-02-01 2025-02-10 666961 Commercial 46,654.00 432 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-01-20
Edit 2088 2025-02-01 2025-02-17 073149 BOC 19,157.00 425 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-02-01
Edit 2088 2025-02-01 2025-02-15 246832 Peoples 39,062.00 427 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-02-01
Edit 2082 2025-02-01 2025-02-26 026332 DFCC 468,273.00 416 Days 2025-02-03 NDB 2025-02-27 Cleared 2025-02-01
Edit 2082 2025-02-01 2025-02-22 026328 DFCC 708,066.00 420 Days 2025-02-03 NDB 2025-02-24 Cleared 2025-01-28
Edit 2082 2025-02-01 2025-02-14 643960 Peoples 102,541.00 428 Days 2025-02-03 NDB 2025-02-14 Cleared 2025-02-01
Edit 2082 2025-02-01 2025-02-14 605669 BOC 85,880.00 428 Days 2025-02-03 NDB 2025-02-14 Cleared 2025-02-01
Edit 2086 2025-02-01 2025-02-15 765537 HNB 17,700.00 427 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-02-01
Edit 2086 2025-02-01 2025-02-08 291549 HNB 13,457.00 434 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-02-01
Edit 2081 2025-02-01 2025-02-12 027099 DFCC 37,876.00 430 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-02-01
Edit 2081 2025-02-01 2025-02-12 606449 BOC 20,000.00 430 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-02-01
Edit 2081 2025-02-01 2025-02-15 604994 BOC 319,110.00 427 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-02-01
Edit 2081 2025-02-01 2025-02-11 607178 BOC 41,052.00 431 Days 2025-02-03 NDB 2025-02-11 Cleared 2025-02-01
Edit 2081 2025-02-01 2025-02-19 606140 BOC 88,501.00 423 Days 2025-02-03 NDB 2025-02-19 Cleared 2025-01-27
Edit 2085 2025-02-01 2025-02-17 017207 BOC 19,302.00 425 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-02-01
Edit 2085 2025-02-01 2025-02-15 067672 Peoples 15,536.00 427 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-02-01
Edit 2085 2025-02-01 2025-02-14 656983 Commercial 23,673.00 428 Days 2025-02-03 NDB 2025-02-14 Cleared 2025-02-01
Edit 2094 2025-02-01 2025-02-12 689360 Peoples 137,745.00 430 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-02-01
Edit 2080 2025-02-01 2025-02-08 046431 Sampath 7,500.00 434 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-02-01
Edit 2088 2025-01-24 2025-02-12 482839 BOC 50,000.00 430 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-01-11
Edit 2088 2025-01-31 2025-02-14 587394 BOC 45,433.00 428 Days 2025-02-03 NDB 2025-02-14 Cleared 2025-01-24
Edit 2088 2025-01-31 2025-02-17 575482 Peoples 140,935.00 425 Days 2025-02-03 NDB 2025-02-17 Cleared 2025-01-22
Edit 2088 2025-01-31 2025-02-21 575483 Peoples 150,000.00 421 Days 2025-02-03 NDB 2025-02-21 Cleared 2025-01-22
Edit 2088 2025-01-31 2025-02-11 450236 HNB 272,805.00 431 Days 2025-02-03 NDB 2025-02-11 Cleared 2025-01-15
Edit 2088 2025-01-31 2025-02-21 065414 B Peoples 87,666.50 421 Days 2025-02-03 NDB 2025-02-21 Cleared 2025-01-24
Edit 2088 2025-01-31 2025-02-22 310373 HNB 92,000.00 420 Days 2025-02-03 NDB 2025-02-24 Cleared 2025-01-31
Edit 2088 2025-01-31 2025-02-14 268298 HNB 41,000.00 428 Days 2025-02-03 NDB 2025-02-14 Cleared 2025-01-24
Edit 2082 2025-01-31 2025-02-07 419072 BOC 73,000.00 435 Days 2025-02-03 NDB 2025-02-07 Cleared 2025-01-20
Edit 2082 2025-01-31 2025-02-07 322169 HNB 25,252.00 435 Days 2025-02-03 NDB 2025-02-07 Cleared 2025-01-31
Edit 2082 2025-01-31 2025-02-14 658218 Commercial 345,574.00 428 Days 2025-02-03 NDB 2025-02-14 Cleared 2025-01-31
Edit 2082 2025-01-31 2025-02-23 658349 Commercial 198,748.00 419 Days 2025-02-03 NDB 2025-02-24 Cleared 2025-01-31
Edit 2082 2025-01-31 2025-02-21 658348 Commercial 170,000.00 421 Days 2025-02-03 NDB 2025-02-21 Cleared 2025-01-31
Edit 2082 2025-01-31 2025-02-08 657458 Commercial 23,040.00 434 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-01-31
Edit 2094 2025-01-31 2025-02-19 508796 Sampath 119,525.00 423 Days 2025-02-03 NDB 2025-02-19 Cleared 2025-01-31
Edit 2094 2025-01-31 2025-02-07 658354 HNB 140,216.00 435 Days 2025-02-03 NDB 2025-02-07 Cleared 2025-01-10
Edit 2081 2025-01-31 2025-02-10 000454 B Sampath 65,000.00 432 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-01-31
Edit 2081 2025-01-31 2025-02-12 419847 BOC 85,679.00 430 Days 2025-02-03 NDB 2025-02-13 Cleared 2025-01-25
Edit 2081 2025-01-31 2025-02-10 419291 BOC 35,126.00 432 Days 2025-02-03 NDB 2025-02-10 Cleared 2025-01-31
Edit 2087 2025-01-31 2025-02-11 036812 BOC 57,606.00 431 Days 2025-02-03 NDB 2025-02-11 Returned 0.00 2025-01-25
Edit 2087 2025-01-31 2025-02-11 732027 NDB 42,950.00 431 Days 2025-02-03 NDB 2025-02-11 Cleared 2025-01-23
Edit 2087 2025-01-31 2025-02-15 732026 NDB 50,000.00 427 Days 2025-02-03 NDB 2025-02-17 Cleared 0.00 2025-01-23
Edit 2083 2025-01-31 2025-02-07 619326 Peoples 19,500.00 435 Days 2025-02-03 NDB 2025-02-07 Cleared 2025-01-29
Edit 2085 2025-01-31 2025-02-07 024879 DFCC 27,500.00 435 Days 2025-02-03 NDB 2025-02-07 Cleared 2025-01-31
Edit 2083 2025-01-31 2025-02-10 026561 DFCC 29,481.00 432 Days 2025-02-03 NDB 2025-02-10 Returned 0.00 2025-01-30
Edit 2080 2025-01-31 2025-02-22 521139 HNB 147,000.00 420 Days 2025-02-03 NDB 2025-02-24 Cleared 2025-01-28
Edit 2086 2025-01-31 2025-02-14 466178 BOC 42,800.00 428 Days 2025-02-03 NDB 2025-02-14 Cleared 2025-01-31