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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
84,101,046.00		 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 611 2024-11-25 2024-12-10 058559 Peoples 33,645.00 495 Days 2024-11-27 NDB
2024-12-10 Cleared 2024-11-25
Edit 257 2024-11-23 2024-12-07 135248 Seylan 97,796.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
Edit 015 2024-11-23 2024-12-05 678241 BOC 16,506.00 500 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-23
Edit 017 2024-11-23 2024-12-01 442332 BOC 15,000.00 504 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-23
Edit 016 2024-11-23 2024-12-07 789717 Commercial 16,012.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 0.00 2024-11-23
Edit 016 2024-11-23 2024-12-08 791276 Commercial 17,000.00 497 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
Edit 016 2024-11-23 2024-12-07 315370 Peoples 23,000.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
Edit 611 2024-11-23 2024-12-07 764666 Commercial 167,040.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
Edit 611 2024-11-23 2024-12-07 764664 Commercial 57,780.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
Edit 611 2024-11-23 2024-12-07 764665 Commercial 89,880.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
Edit 528 2024-11-23 2024-12-07 309176 Peoples 11,561.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
Edit 533 2024-11-23 2024-12-07 000356 Sampath 8,900.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
Edit 533 2024-11-23 2024-12-07 303033 Peoples 36,545.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
Edit 531 2024-11-23 2024-12-07 314710 Peoples 24,154.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
Edit 531 2024-11-23 2024-12-08 136489 Seylan 27,183.00 497 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
Edit 017 2024-11-23 2024-12-07 434838 BOC 31,000.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
Edit 017 2024-11-23 2024-12-07 119626 Peoples 42,500.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
Edit 016 2024-11-23 2024-12-08 310239 Peoples 19,440.00 497 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
Edit 017 2024-11-23 2024-12-07 440419 BOC 8,000.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
Edit 018 2024-11-23 2024-12-07 658637 Peoples 19,000.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
Edit 018 2024-11-23 2024-12-07 428286 BOC 19,811.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
Edit 018 2024-11-23 2024-12-06 001495 Sampath 35,130.00 499 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-23
Edit 018 2024-11-23 2024-12-07 441286 BOC 25,000.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
Edit 015 2024-11-23 2024-12-05 678249 BOC 12,522.00 500 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-23
Edit 015 2024-11-23 2024-12-07 709385 Commercial 9,227.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 0.00 2024-11-23
Edit 527 2024-11-23 2024-12-07 076516 Commercial 33,748.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-23
Edit 527 2024-11-22 2024-12-06 055681 Peoples 46,000.00 499 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-22
Edit 531 2024-11-22 2024-12-06 313107 Peoples 15,206.00 499 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-22
Edit 527 2024-11-22 2024-12-06 134221 Seylan 35,000.00 499 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-22
Edit 527 2024-11-22 2024-12-07 086380 DFCC 90,125.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-22
Edit 527 2024-11-22 2024-12-06 057997 Peoples 38,425.00 499 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-22
Edit 527 2024-11-22 2024-12-10 679879 BOC 57,441.00 495 Days 2024-11-27 NDB 2024-12-10 Cleared 2024-11-22
Edit 533 2024-11-22 2024-12-03 062290 Pan Asia 100,332.00 502 Days 2024-11-27 NDB 2024-12-03 Cleared 2024-11-22
Edit 016 2024-11-22 2024-12-02 136841 Seylan 18,000.00 503 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-22
Edit 531 2024-11-22 2024-12-01 117377 Seylan 54,043.00 504 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-22
Edit 531 2024-11-22 2024-12-10 303063 Peoples 8,541.00 495 Days 2024-11-27 NDB 2024-12-10 Cleared 2024-11-22
Edit 611 2024-11-22 2024-11-30 053248 Peoples 5,377.00 505 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-22
Edit 018 2024-11-22 2024-12-07 389532 NDB 18,900.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-20
Edit 17 2024-11-22 2024-12-06 434079 BOC 25,769.00 499 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-20
Edit 528 2024-11-22 2024-12-06 077314 Seylan 300,000.00 499 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-22
Edit 528 2024-11-22 2024-12-03 077312 Seylan 300,000.00 502 Days 2024-11-27 NDB 2024-12-03 Cleared 2024-11-22
Edit 528 2024-11-22 2024-12-02 077311 Seylan 300,000.00 503 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-22
Edit 528 2024-11-22 2024-12-01 077310 Seylan 300,000.00 504 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-22
Edit 528 2024-11-22 2024-12-04 077313 Seylan 300,000.00 501 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-22
Edit 528 2024-11-22 2024-12-06 056033 Peoples 82,515.00 499 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-22
Edit 528 2024-11-22 2024-12-07 676381 BOC 120,000.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-22
Edit 528 2024-11-22 2024-12-07 679878 BOC 41,620.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-22
Edit 015 2024-11-22 2024-12-07 515859 HNB 18,377.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-22
Edit 15 2024-11-22 2024-12-06 676859 BOC 6,000.00 499 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-22
Edit 528 2024-11-21 2024-12-06 433794 BOC 93,222.00 499 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-21
Edit 528 2024-11-21 2024-12-06 166908 BOC 37,221.00 499 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-21
Edit 528 2024-11-21 2024-12-05 167034 BOC 20,190.00 500 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-21
Edit 018 2024-11-21 2024-12-05 441842 BOC 21,040.00 500 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-21
Edit 018 2024-11-21 2024-12-05 962002 Peoples 25,224.00 500 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-21
Edit 015 2024-11-21 2024-12-05 664893 BOC 22,974.00 500 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-21
Edit 015 2024-11-21 2024-12-05 798865 HNB 11,241.00 500 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-21
Edit 015 2024-11-21 2024-12-05 623807 BOC 41,700.00 500 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-21
Edit 015 2024-11-21 2024-12-05 001057 Sampath 6,229.00 500 Days 2024-11-27 NDB 2024-12-05 Cleared
Edit 015 2024-11-21 2024-12-06 678723 BOC 54,813.00 499 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-21
Edit 527 2024-11-21 2024-12-05 309167 Peoples 4,865.00 500 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-21
Edit 527 2024-11-21 2024-12-06 113857 Seylan 108,000.00 499 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-21
Edit 531 2024-11-21 2024-12-06 166082 BOC 5,996.00 499 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-21
Edit 531 2024-11-21 2024-12-06 432682 BOC 31,839.00 499 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-21
Edit 531 2024-11-21 2024-12-08 607619 BOC 13,053.00 497 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-21
Edit 531 2024-11-21 2024-12-01 000634 Sampath 4,235.00 504 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-21
Edit 016 2024-11-20 2024-12-08 086186 DFCC 46,790.00 497 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-19
Edit 16 2024-11-20 2024-12-04 333492 NDB 7,058.00 501 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-19
Edit 016 2024-11-20 2024-12-07 274380 Sampath 77,164.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-18
Edit 016 2024-11-20 2024-12-02 300873 Peoples 10,000.00 503 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-19
Edit 017 2024-11-20 2024-12-03 248140 NDB 7,000.00 502 Days 2024-11-27 NDB 2024-12-03 Cleared 2024-11-18
Edit 017 2024-11-20 2024-12-04 436510 BOC 65,374.00 501 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-18
Edit 015 2024-11-20 2024-12-04 117221 Seylan 40,000.00 501 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-20
Edit 015 2024-11-20 2024-12-04 137944 BOC 7,920.00 501 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-20
Edit 015 2024-11-20 2024-12-07 679284 BOC 21,000.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-20
Edit 015 2024-11-20 2024-12-03 038491 Peoples 41,636.00 502 Days 2024-11-27 NDB 2024-12-03 Cleared 2024-11-19
Edit 527 2024-11-20 2024-12-04 856070 Commercial 50,000.00 501 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-20
Edit 527 2024-11-20 2024-12-02 786670 Commercial 74,840.00 503 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-19
Edit 527 2024-11-20 2024-12-05 331941 NTB 299,144.00 500 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-19
Edit 527 2024-11-20 2024-12-04 309164 Peoples 4,090.00 501 Days 2024-11-27 NDB 2024-12-04 Cleared 0.00 2024-11-19
Edit 533 2024-11-20 2024-12-04 564940 Peoples 18,000.00 501 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-20
Edit 531 2024-11-20 2024-12-01 757184 Commercial 18,566.00 504 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-20
Edit 531 2024-11-20 2024-12-04 166034 BOC 7,011.00 501 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-20
Edit 611 2024-11-20 2024-12-06 119401 BOC 21,428.00 499 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-20
Edit 018 2024-11-20 2024-12-07 000488 Sampath 20,576.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-20
Edit 018 2024-11-20 2024-12-05 442535 BOC 121,874.00 500 Days 2024-11-27 NDB 2024-12-05 Cleared 2024-11-20
Edit 533 2024-11-19 2024-12-08 427598 HNB 15,000.00 497 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-19
Edit 531 2024-11-19 2024-12-10 962413 HNB 56,900.00 495 Days 2024-11-27 NDB 2024-12-10 Cleared 2024-11-19
Edit 531 2024-11-19 2024-12-02 026100 Sampath 8,278.00 503 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-19
Edit 018 2024-11-19 2024-12-04 434951 BOC 71,769.00 501 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-19
Edit 018 2024-11-19 2024-12-03 300068 Peoples 15,340.00 502 Days 2024-11-27 NDB 2024-12-03 Cleared 2024-11-19
Edit 528 2024-11-19 2024-12-06 312579 Peoples 135,554.00 499 Days 2024-11-27 NDB 2024-12-06 Cleared 2024-11-19
Edit 528 2024-11-19 2024-12-04 777394 HNB 16,162.00 501 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-19
Edit 528 2024-11-19 2024-12-04 086370 DFCC 23,146.00 501 Days 2024-11-27 NDB 2024-12-04 Cleared 2024-11-19
Edit 533 2024-11-19 2024-12-03 609316 BOC 89,000.00 502 Days 2024-11-27 NDB 2024-12-03 Cleared 2024-11-19
Edit 533 2024-11-19 2024-12-03 430559 BOC 18,000.00 502 Days 2024-11-27 NDB 2024-12-03 Cleared 2024-11-19
Edit 611 2024-11-19 2024-12-03 325249 HNB 11,000.00 502 Days 2024-11-27 NDB 2024-12-03 Cleared 2024-11-19
Edit 611 2024-11-19 2024-12-07 000084 Sampath 70,000.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-19
Edit 527 2024-11-19 2024-11-30 000730 Sampath 70,000.00 505 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-18
Edit 527 2024-11-19 2024-12-07 630841 Commercial 193,290.00 498 Days 2024-11-27 NDB 2024-12-09 Cleared 2024-11-18
Edit 527 2024-11-19 2024-12-02 167006 BOC 25,830.00 503 Days 2024-11-27 NDB 2024-12-02 Cleared 2024-11-18
Edit 528 2024-11-19 2024-12-05 000733 Sampath 30,000.00 500 Days 2024-11-27 NDB 2024-12-05 Cleared 0.00 2024-11-16
Edit 528 2024-11-19 2024-12-02 167007 BOC 15,667.00 503 Days 2024-11-27 NDB 2024-12-02 Cleared 0.00