SR Code Cheque
Recieved Date		 Cheque Date Cheque No.
Drawer
Details
Bank Code
Branch Code
 Bank Amount 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.
526 2026-01-15 2026-01-30 893547 K J SILVA - Jayaweera Stores 7278 057 Sampath 24,000.00 83 Days 2026-01-19 Seylan
2026-01-30 Cleared 2026-01-15 26001601
015 2026-01-14 2026-01-28 718740 C P LIYANAGE - D.P.J.Stores 7010 604 BOC 28,930.00 85 Days 2026-01-19 Seylan 2026-01-28 Cleared 2026-01-14 26003199