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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 527 2024-12-16 2024-12-30 167774 BOC 14,227.00 476 Days 2024-12-18 NDB
2024-12-30 Cleared 2024-12-16 24011682
Edit 533 2024-12-16 2024-12-28 501852 HNB 25,000.00 478 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-16 24012033
Edit 533 2024-12-16 2024-12-30 431986 Commercial 54,912.00 476 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-16 24011980
Edit 15 2024-12-16 2024-12-30 117508 BOC 11,008.00 476 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-16 24011912
Edit 015 2024-12-16 2024-12-30 515878 HNB 14,791.00 476 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-16 24011913
Edit 015 2024-12-16 2025-01-03 000521 Sampath 20,561.00 472 Days 2024-12-18 NDB 2025-01-02 Cleared 0.00 2024-12-16 24011970
Edit 015 2024-12-16 2025-01-02 079745 Commercial 16,844.00 473 Days 2024-12-18 NDB 2025-01-02 Cleared 0.00 2024-12-16 24011977
Edit 528 2024-12-16 2024-12-30 314921 Peoples 9,005.00 476 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-16 24011864
Edit 528 2024-12-16 2024-12-30 117488 Seylan 50,000.00 476 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-16 240112120
Edit 018 2024-12-16 2025-01-04 444349 BOC 140,343.00 471 Days 2024-12-18 NDB 2025-01-06 Cleared 0.00 2024-12-16 24012060
Edit 528 2024-12-16 2024-12-30 042044 HNB 22,812.00 476 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-13 24011896
Edit 528 2024-12-16 2025-01-05 796381 Commercial 19,192.00 470 Days 2024-12-18 NDB 2025-01-06 Cleared 0.00 2024-12-13 24011895
Edit 015 2024-12-13 2024-12-27 679305 BOC 11,000.00 479 Days 2024-12-18 NDB 2024-12-27 Cleared 2024-12-13 1567
Edit 017 2024-12-13 2024-12-27 789203 Commercial 77,574.00 479 Days 2024-12-18 NDB 2024-12-27 Cleared 2024-12-13 1827
Edit 017 2024-12-13 2024-12-28 742666 Peoples 10,940.00 478 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-13 1645
Edit 531 2024-12-13 2025-01-03 166547 BOC 347,377.00 472 Days 2024-12-18 NDB 2025-01-02 Cleared 0.00 2024-12-13 2401872
Edit 531 2024-12-13 2025-01-03 668914 BOC 30,928.00 472 Days 2024-12-18 NDB 2025-01-02 Cleared 0.00 2024-12-13 24008804
Edit 531 2024-12-13 2025-01-03 760462 Commercial 4,819.00 472 Days 2024-12-18 NDB 2025-01-02 Cleared 0.00 2024-12-13 1792
Edit 531 2024-12-13 2024-12-27 118274 Seylan 4,976.00 479 Days 2024-12-18 NDB 2024-12-27 Cleared 2024-12-13 1700
Edit 531 2024-12-13 2025-01-10 682156 BOC 16,664.00 465 Days 2024-12-18 NDB 2025-01-10 Cleared 0.00 2024-12-13 11697/5988
Edit 015 2024-12-13 2024-12-27 658645 Peoples 20,000.00 479 Days 2024-12-18 NDB 2024-12-27 Cleared 2024-12-13 1678
Edit 018 2024-12-13 2024-12-27 441299 BOC 12,545.00 479 Days 2024-12-18 NDB 2024-12-27 Cleared 2024-12-13 11664
Edit 016 2024-12-13 2024-12-31 318076 Peoples 22,903.00 475 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-13 11799
Edit 015 2024-12-13 2025-01-04 914837 HNB 10,022.00 471 Days 2024-12-18 NDB 2025-01-06 Cleared 0.00 2024-12-13 24011873
Edit 528 2024-12-13 2025-01-01 078723 Seylan 73,289.00 474 Days 2024-12-18 NDB 2025-01-01 Cleared 0.00 2024-12-13 1550/0341/0428
Edit 527 2024-12-13 2025-01-04 078733 Seylan 167,198.00 471 Days 2024-12-18 NDB 2025-01-06 Cleared 0.00 2024-12-13 9469
Edit 527 2024-12-13 2024-12-31 078732 Seylan 200,000.00 475 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-13 6469
Edit 527 2024-12-13 2024-12-28 078731 Seylan 194,461.00 478 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-13 8352
Edit 176 2024-12-13 2025-01-04 078730 Seylan 151,578.00 471 Days 2024-12-18 NDB 2025-01-06 Cleared 0.00 2024-12-13 9476
Edit 528 2024-12-13 2025-01-07 078725 Seylan 257,110.00 468 Days 2024-12-18 NDB 2025-01-07 Cleared 0.00 2024-12-13 2401503
Edit 528 2024-12-13 2024-12-31 085026 DFCC 332,636.00 475 Days 2024-12-18 NDB 2024-12-30 Cleared 2024-12-13 8346
Edit 527 2024-12-13 2025-01-02 085027 DFCC 759,773.00 473 Days 2024-12-18 NDB 2025-01-02 Cleared 0.00 2025-01-02 24008650
Edit 527 2024-12-13 2025-01-04 085028 DFCC 2,562,338.00 471 Days 2024-12-18 NDB 2025-01-06 Cleared 0.00 2024-12-13 9484/9883/9586