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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
27,830,036.00		 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 527 2024-11-13 2024-11-30 115729 Peoples 56,776.00 566 Days 2024-11-21 NDB
2024-12-02 Cleared
Edit 527 2024-11-13 2024-11-23 678897 HNB 81,941.00 573 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 527 2024-11-13 2024-12-07 685002 BOC 55,540.00 559 Days 2024-11-21 NDB 2024-12-09 Cleared
Edit 527 2024-11-13 2024-11-30 439500 BOC 40,000.00 566 Days 2024-11-21 NDB 2024-12-02 Cleared
Edit 533 2024-11-13 2024-12-04 432410 BOC 142,009.00 562 Days 2024-11-21 NDB 2024-12-04 Cleared
Edit 611 2024-11-13 2024-12-04 056482 Peoples 83,000.00 562 Days 2024-11-21 NDB 2024-12-04 Cleared
Edit 531 2024-11-13 2024-11-30 957091 Seylan 7,379.00 566 Days 2024-11-21 NDB 2024-12-02 Cleared
Edit 531 2024-11-13 2024-11-28 607615 BOC 13,079.00 568 Days 2024-11-21 NDB 2024-11-28 Cleared
Edit 528 2024-11-12 2024-11-26 438480 BOC 1,324,892.00 570 Days 2024-11-21 NDB 2024-11-27 Cleared
Edit 015 2024-11-12 2024-11-26 114934 Seylan 80,000.00 570 Days 2024-11-21 NDB 2024-11-27 Cleared
Edit 528 2024-11-12 2024-11-30 440951 BOC 100,000.00 566 Days 2024-11-21 NDB 2024-12-02 Cleared
Edit 528 2024-11-12 2024-11-27 439494 BOC 69,000.00 569 Days 2024-11-21 NDB 2024-11-28 Cleared
Edit 528 2024-11-12 2024-12-07 441606 BOC 75,332.00 559 Days 2024-11-21 NDB 2024-12-09 Cleared
Edit 528 2024-11-12 2024-11-26 055173 Peoples 30,543.00 570 Days 2024-11-21 NDB 2024-11-27 Cleared
Edit 611 2024-11-12 2024-11-26 117980 BOC 22,864.00 570 Days 2024-11-21 NDB 2024-11-27 Cleared
Edit 528 2024-11-12 2024-11-27 429806 BOC 25,746.00 569 Days 2024-11-21 NDB 2024-11-28 Cleared
Edit 018 2024-11-12 2024-11-26 658728 Peoples 27,368.00 570 Days 2024-11-21 NDB 2024-11-27 Cleared
Edit 531 2024-11-12 2024-11-23 164291 BOC 20,168.00 573 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 017 2024-11-12 2024-11-26 114969 HNB 10,000.00 570 Days 2024-11-21 NDB 2024-11-27 Cleared
Edit 017 2024-11-12 2024-11-26 095948 Union Bank 10,000.00 570 Days 2024-11-21 NDB 2024-11-27 Cleared
Edit 018 2024-11-12 2024-11-26 659793 Peoples 20,000.00 570 Days 2024-11-21 NDB 2024-11-27 Cleared
Edit 018 2024-11-12 2024-11-26 000476 Sampath 13,908.00 570 Days 2024-11-21 NDB 2024-11-27 Cleared 0.00
Edit 018 2024-11-12 2024-11-26 440919 BOC 30,023.00 570 Days 2024-11-21 NDB 2024-11-27 Cleared
Edit 611 2024-11-12 2024-12-05 058273 Peoples 200,000.00 561 Days 2024-11-21 NDB 2024-12-05 Cleared
Edit 527 2024-11-12 2024-11-23 930830 HNB 173,889.00 573 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 528 2024-11-12 2024-11-23 930860 HNB 139,689.00 573 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 527 2024-11-12 2024-11-26 309326 Peoples 882,433.00 570 Days 2024-11-21 NDB 2024-11-27 Cleared
Edit 528 2024-11-12 2024-12-01 309327 Peoples 249,835.00 565 Days 2024-11-21 NDB 2024-12-02 Cleared
Edit 528 2024-11-12 2024-11-30 930861 HNB 154,546.00 566 Days 2024-11-21 NDB 2024-12-02 Cleared
Edit 528 2024-11-12 2024-11-23 930804 HNB 456,932.00 573 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 528 2024-11-12 2024-11-30 930831 HNB 258,528.00 566 Days 2024-11-21 NDB 2024-12-02 Cleared
Edit 527 2024-11-12 2024-11-30 930858 HNB 320,018.00 566 Days 2024-11-21 NDB 2024-12-02 Cleared
Edit 527 2024-11-12 2024-11-23 930859 HNB 64,797.00 573 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 527 2024-11-12 2024-12-06 608940 HNB 13,756.00 560 Days 2024-11-21 NDB 2024-12-06 Cleared 0.00
Edit 527 2024-11-12 2024-12-05 608939 HNB 13,756.00 561 Days 2024-11-21 NDB 2024-12-05 Cleared
Edit 527 2024-11-12 2024-12-01 608938 HNB 27,511.00 565 Days 2024-11-21 NDB 2024-12-02 Cleared
Edit 528 2024-11-12 2024-11-28 113854 Seylan 126,000.00 568 Days 2024-11-21 NDB 2024-11-28 Cleared
Edit 527 2024-11-12 2024-11-26 303796 Peoples 5,159.00 570 Days 2024-11-21 NDB 2024-11-27 Cleared
Edit 527 2024-11-12 2024-11-26 777380 HNB 44,738.00 570 Days 2024-11-21 NDB 2024-11-27 Cleared
Edit 533 2024-11-12 2024-11-30 000825 Sampath 206,247.00 566 Days 2024-11-21 NDB 2024-12-02 Cleared
Edit 528 2024-11-12 2024-11-23 128267 Seylan 332,919.00 573 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 016 2024-11-12 2024-12-04 308286 Peoples 105,774.00 562 Days 2024-11-21 NDB 2024-12-04 Cleared 0.00
Edit 527 2024-11-07 2024-11-28 675364 BOC 46,000.00 568 Days 2024-11-21 NDB 2024-11-28 Cleared
Edit 018 2024-11-07 2024-11-28 294599 Seylan 29,332.00 568 Days 2024-11-21 NDB 2024-11-28 Cleared
Edit 018 2024-11-07 2024-11-28 308071 Peoples 65,000.00 568 Days 2024-11-21 NDB 2024-11-28 Cleared
Edit 533 2024-11-07 2024-11-28 121276 Peoples 43,115.00 568 Days 2024-11-21 NDB 2024-11-28 Cleared
Edit 528 2024-11-07 2024-11-29 689079 HNB 134,620.00 567 Days 2024-11-21 NDB 2024-11-28 Cleared 0.00
Edit 527 2024-11-06 2024-11-23 135227 Seylan 62,000.00 573 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 015 2024-11-06 2024-11-27 678890 HNB 12,014.00 569 Days 2024-11-21 NDB 2024-11-28 Cleared
Edit 611 2024-11-05 2024-11-25 000078 Sampath 62,100.00 571 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 531 2024-11-05 2024-11-26 164808 BOC 493,425.00 570 Days 2024-11-21 NDB 2024-11-27 Cleared
Edit 531 2024-11-05 2024-11-26 061796 Pan Asia 13,557.00 570 Days 2024-11-21 NDB 2024-11-27 Cleared
Edit 528 2024-11-05 2024-11-23 118831 Peoples 407,879.00 573 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 528 2024-11-05 2024-11-23 438553 BOC 360,748.00 573 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 016 2024-11-04 2024-11-25 082057 DFCC 65,313.00 571 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 533 2024-11-04 2024-11-25 432405 BOC 81,719.00 571 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 611 2024-11-04 2024-11-25 678252 BOC 72,172.00 571 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 531 2024-11-04 2024-11-25 054248 Peoples 79,825.00 571 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 528 2024-11-01 2024-11-26 075889 Seylan 48,556.00 570 Days 2024-11-21 NDB 2024-11-27 Cleared
Edit 528 2024-11-01 2024-11-25 075888 Seylan 296,447.00 571 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 528 2024-11-01 2024-11-24 075887 Seylan 150,000.00 572 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 017 2024-11-11 2024-11-25 432338 BOC 28,803.00 571 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 017 2024-11-11 2024-11-25 136308 Seylan 20,500.00 571 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 017 2024-11-11 2024-12-02 433819 BOC 39,000.00 564 Days 2024-11-21 NDB 2024-12-03 Returned 0.00
Edit 16 2024-11-11 2024-11-29 274370 Sampath 32,631.00 567 Days 2024-11-21 NDB 2024-11-28 Cleared
Edit 528 2024-11-11 2024-11-25 303793 Peoples 10,411.00 571 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 528 2024-11-11 2024-11-26 285733 Peoples 82,271.00 570 Days 2024-11-21 NDB 2024-11-27 Cleared
Edit 528 2024-11-11 2024-12-04 608933 HNB 28,378.00 562 Days 2024-11-21 NDB 2024-12-04 Cleared
Edit 528 2024-11-11 2024-12-05 608934 HNB 28,378.00 561 Days 2024-11-21 NDB 2024-12-05 Cleared
Edit 528 2024-11-11 2024-11-25 777377 BOC 29,654.00 571 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 528 2024-11-11 2024-12-02 312566 Peoples 30,000.00 564 Days 2024-11-21 NDB 2024-12-02 Cleared
Edit 528 2024-11-11 2024-11-27 165913 BOC 321,478.00 569 Days 2024-11-21 NDB 2024-11-28 Cleared
Edit 611 2024-11-11 2024-11-25 677281 BOC 21,307.00 571 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 611 2024-11-11 2024-11-25 114995 Seylan 11,000.00 571 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 531 2024-11-11 2024-12-02 668894 BOC 34,810.00 564 Days 2024-11-21 NDB 2024-12-02 Cleared
Edit 531 2024-11-11 2024-12-02 760397 Commercial 4,893.00 564 Days 2024-11-21 NDB 2024-12-02 Cleared
Edit 527 2024-11-11 2024-12-03 689083 BOC 142,310.00 563 Days 2024-11-21 NDB 2024-12-03 Cleared
Edit 533 2024-11-11 2024-11-26 423073 BOC 55,000.00 570 Days 2024-11-21 NDB 2024-11-27 Cleared
Edit 533 2024-11-11 2024-11-25 097454 Union Bank 15,000.00 571 Days 2024-11-21 NDB 2024-11-28 Cleared
Edit 533 2024-11-11 2024-11-25 430552 BOC 16,000.00 571 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 533 2024-11-11 2024-11-24 375254 BOC 20,000.00 572 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 533 2024-11-11 2024-11-26 424436 BOC 9,000.00 570 Days 2024-11-21 NDB 2024-11-27 Cleared
Edit 018 2024-11-11 2024-11-25 300066 Peoples 21,257.00 571 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 528 2024-11-08 2024-11-23 675367 BOC 164,309.00 573 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 528 2024-11-07 2024-11-23 676433 BOC 90,000.00 573 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 017 2024-11-07 2024-12-07 685004 BOC 110,545.00 559 Days 2024-11-21 NDB 2024-12-09 Cleared
Edit 016 2024-11-08 2024-11-25 310213 Peoples 18,422.00 571 Days 2024-11-21 NDB 2024-11-25 Cleared
Edit 527 2024-11-08 2024-11-23 165907 BOC 270,579.00 573 Days 2024-11-21 NDB 2024-11-25 Cleared 0.00
Edit 016 2024-11-07 2024-11-23 305594 Peoples 38,270.00 573 Days 2024-11-21 NDB 2024-11-25 Cleared 0.00
Edit 017 2024-11-07 2024-11-26 433814 BOC 54,000.00 570 Days 2024-11-21 NDB 2024-11-27 Cleared 0.00
Edit 015 2024-11-08 2024-11-27 632456 Commercial 76,000.00 569 Days 2024-11-21 NDB 2024-11-28 Cleared
Edit 016 2024-10-31 2024-11-30 308262 Peoples 82,801.00 566 Days 2024-11-21 NDB 2024-12-02 Cleared 0.00 4044
Edit 017 2024-10-31 2024-12-02 440438 BOC 22,000.00 564 Days 2024-11-21 NDB 2024-12-02 Cleared 0.00 3966
Edit 017 2024-10-31 2024-11-26 440437 BOC 22,000.00 570 Days 2024-11-21 NDB 2024-11-27 Cleared 0.00 3966