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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 2024-12-31 2025-01-10 607961 HNB 30,000.00 463 Days 2025-01-03 NDB
2025-01-10 Cleared 2024-12-31 24014833
Edit 611 2024-12-31 2025-01-08 061102 Peoples 16,000.00 465 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-31 24014830
Edit 531 2024-12-31 2025-01-08 571519 BOC 42,000.00 465 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-31 24013837
Edit 531 2024-12-31 2025-01-10 320689 Peoples 18,588.00 463 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-31 24014694
Edit 533 2024-12-31 2025-01-07 321162 Peoples 198,213.00 466 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-31 24013792
Edit 533 2024-12-31 2025-01-10 000413 Sampath 7,767.00 463 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-31 24014710
Edit 533 2024-12-30 2025-01-11 000909 Sampath 101,000.00 462 Days 2025-01-03 NDB 2025-01-15 Cleared 0.00 2024-12-02 24009814
Edit 527 2024-12-30 2025-01-09 121830 Peoples 700,344.00 464 Days 2025-01-03 NDB 2025-01-08 Cleared 2024-12-30 24010049/2358
Edit 527 2024-12-30 2025-01-08 438961 BOC 120,000.00 465 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-30 24013085
Edit 016 2024-12-30 2025-01-07 169235 BOC 26,333.00 466 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-30 24013602
Edit 015 2024-12-30 2025-01-08 143372 BOC 13,306.00 465 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-30 24014452
Edit 018 2024-12-30 2025-01-07 593323 NDB 32,006.00 466 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-30 24012497
Edit 018 2024-12-30 2025-01-07 139259 Seylan 15,272.00 466 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-30 4013682
Edit 017 2024-12-30 2025-01-10 061911 Peoples 51,300.00 463 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-30 24014401
Edit 531 2024-12-28 2025-01-11 611685 BOC 9,280.00 462 Days 2025-01-03 NDB 2025-01-15 Cleared 2024-12-28 24014243
Edit 016 2024-12-28 2025-01-11 794525 Commercial 11,000.00 462 Days 2025-01-03 NDB 2025-01-15 Cleared 2024-12-28 24014357
Edit 611 2024-12-28 2025-01-11 125477 BOC 31,668.00 462 Days 2025-01-03 NDB 2025-01-15 Cleared 0.00 2024-12-28 24014341
Edit 528 2024-12-28 2025-01-11 314938 Peoples 6,990.00 462 Days 2025-01-03 NDB 2025-01-15 Cleared 2024-12-28 24014289
Edit 015 2024-12-28 2025-01-10 667168 BOC 25,000.00 463 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-28 24014315
Edit 527 2024-12-27 2025-01-11 438569 BOC 49,667.00 462 Days 2025-01-03 NDB 2025-01-15 Cleared 2024-12-27 24014144
Edit 531 2024-12-27 2025-01-11 476805 NDB 40,000.00 462 Days 2025-01-03 NDB 2025-01-15 Cleared 2024-12-27 24008614
Edit 531 2024-12-27 2025-01-10 167340 BOC 27,209.00 463 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-27 24014088
Edit 533 2024-12-27 2025-01-09 568558 Peoples 11,455.00 464 Days 2025-01-03 NDB 2025-01-08 Cleared 2024-12-27 24014162
Edit 611 2024-12-27 2025-01-10 118725 Seylan 10,000.00 463 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-27 24014163
Edit 611 2024-12-27 2025-01-11 682132 BOC 30,807.00 462 Days 2025-01-03 NDB 2025-01-15 Cleared 2024-12-27 24014117
Edit 611 2024-12-27 2025-01-11 676024 BOC 20,000.00 462 Days 2025-01-03 NDB 2025-01-15 Cleared 2024-12-27 24014119
Edit 018 2024-12-27 2025-01-10 000530 Sampath 38,852.00 463 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-27 24013099
Edit 533 2024-12-26 2025-01-09 440459 BOC 14,000.00 464 Days 2025-01-03 NDB 2025-01-08 Cleared 2024-12-26 24014007
Edit 533 2024-12-26 2025-01-09 424145 BOC 20,344.00 464 Days 2025-01-03 NDB 2025-01-08 Cleared 2024-12-26 24014010
Edit 533 2024-12-26 2025-01-07 097497 Union Bank 9,000.00 466 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-26 24014053
Edit 016 2024-12-26 2025-01-10 440731 BOC 2,500.00 463 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-26 24014044
Edit 017 2024-12-26 2025-01-08 789218 Commercial 87,781.00 465 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-26 24013968
Edit 015 2024-12-26 2025-01-09 001092 Sampath 15,501.00 464 Days 2025-01-03 NDB 2025-01-08 Cleared 2024-12-26 24014050
Edit 015 2024-12-26 2025-01-10 683576 BOC 13,090.00 463 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-26 24013996
Edit 528 2024-12-26 2025-01-10 679914 BOC 101,818.00 463 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-26 24014214
Edit 528 2024-12-26 2025-01-10 676396 BOC 80,000.00 463 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-26 24014187
Edit 531 2024-12-26 2025-01-11 118278 Seylan 8,094.00 462 Days 2025-01-03 NDB 2025-01-15 Cleared 2024-12-26 24013986
Edit 531 2024-12-26 2025-01-11 058621 Peoples 16,519.00 462 Days 2025-01-03 NDB 2025-01-15 Cleared 2024-12-26 24012860
Edit 528 2024-12-24 2025-01-07 436620 BOC 65,000.00 466 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-24 24013766
Edit 528 2024-12-24 2025-01-10 121948 BOC 46,637.00 463 Days 2025-01-03 NDB 2025-01-10 Cleared 0.00 2024-12-24 24011871
Edit 016 2024-12-24 2025-01-08 318094 Peoples 20,198.00 465 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-24 24013740
Edit 016 2024-12-24 2025-01-10 441280 BOC 19,000.00 463 Days 2025-01-03 NDB 2025-01-10 Cleared 2024-12-24 24013806
Edit 015 2024-12-24 2025-01-07 117255 Seylan 50,000.00 466 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-24 24013788
Edit 531 2024-12-24 2025-01-07 742349 Peoples 14,198.00 466 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-24 24013823
Edit 533 2024-12-24 2025-01-08 000527 Sampath 77,336.00 465 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-24 24012785
Edit 017 2024-12-24 2025-01-07 444430 BOC 53,950.00 466 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-22 24013386/3387
Edit 527 2024-12-24 2025-01-07 291987 Peoples 74,038.00 466 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-24 24013761
Edit 531 2024-12-23 2025-01-07 166100 BOC 8,090.00 466 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-23 24013287
Edit 531 2024-12-23 2025-01-08 957097 Seylan 7,135.00 465 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-23 24013286
Edit 528 2024-12-23 2025-01-08 319052 Peoples 300,641.00 465 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 24018391/3053/1170
Edit 528 2024-12-23 2025-01-08 316043 Peoples 108,482.00 465 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-23 24018391/3053/1170
Edit 528 2024-12-23 2025-01-07 090103 DFCC 54,157.00 466 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-23 24013764
Edit 527 2024-12-23 2025-01-07 139509 Seylan 11,000.00 466 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-23 24013340
Edit 527 2024-12-23 2025-01-11 138338 Seylan 74,430.00 462 Days 2025-01-03 NDB 2025-01-15 Cleared 2024-12-23 24013314
Edit 015 2024-12-23 2025-01-07 250721 Commercial 9,028.00 466 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-23 24013291
Edit 533 2024-12-23 2025-01-09 743291 Peoples 41,000.00 464 Days 2025-01-03 NDB 2025-01-08 Cleared 2024-12-23 24013538
Edit 018 2024-12-23 2025-01-07 743156 Peoples 41,459.00 466 Days 2025-01-03 NDB 2025-01-07 Cleared 2024-12-23 24013690
Edit 531 2024-12-22 2025-01-09 320073 Peoples 25,354.00 464 Days 2025-01-03 NDB 2025-01-08 Cleared 0.00 2024-12-21 24013220
Edit 017 2024-12-22 2025-01-10 131464 Seylan 79,066.00 463 Days 2025-01-03 NDB 2025-03-06 Returned 0.00 2024-12-21 240123073
Edit 017 2024-12-22 2025-01-07 440134 BOC 82,667.00 466 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-21 24013179
Edit 017 2024-12-22 2025-01-08 680042 BOC 25,944.00 465 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-22 24012793
Edit 527 2024-12-22 2025-01-07 316890 Peoples 32,337.00 466 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-22 24013400
Edit 015 2024-12-22 2025-01-10 079905 Commercial 47,793.00 463 Days 2025-01-03 NDB 2025-01-10 Cleared 0.00 2024-12-21 24013127
Edit 015 2024-12-21 2025-01-11 914849 HNB 11,417.00 462 Days 2025-01-03 NDB 2025-01-15 Cleared 0.00 2024-12-20 24012872
Edit 016 2024-12-21 2025-01-07 294377 Peoples 15,801.00 466 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-21 24013193
Edit 611 2024-12-21 2025-01-12 000096 Sampath 41,000.00 461 Days 2025-01-03 NDB 2025-01-15 Cleared 0.00 2024-12-21 24013139
Edit 611 2024-12-21 2025-01-09 058576 Peoples 55,879.00 464 Days 2025-01-03 NDB 2025-01-08 Cleared 0.00 2024-12-21 24013075
Edit 528 2024-12-21 2025-01-07 439473 BOC 45,000.00 466 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-21 24013344
Edit 528 2024-12-21 2025-01-11 431457 BOC 544,379.00 462 Days 2025-01-03 NDB 2025-01-15 Cleared 0.00 2024-12-21 24013342
Edit 018 2024-12-21 2025-01-10 444370 BOC 80,565.00 463 Days 2025-01-03 NDB 2025-01-10 Cleared 0.00 2024-12-21 24013212
Edit 528 2024-12-20 2025-01-09 796410 Commercial 69,476.00 464 Days 2025-01-03 NDB 2025-01-08 Cleared 0.00 2024-12-20 24013106
Edit 016 2024-12-20 2025-01-08 274417 Sampath 12,616.00 465 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-20 24012952
Edit 016 2024-12-20 2025-01-11 300894 Peoples 7,500.00 462 Days 2025-01-03 NDB 2025-01-15 Cleared 0.00 2024-12-20 24012939
Edit 528 2024-12-20 2025-01-10 335083 NTB 556,100.00 463 Days 2025-01-03 NDB 2025-01-10 Cleared 0.00 2024-12-20 24013107/8549/0696
Edit 528 2024-12-20 2025-01-08 796411 Commercial 34,738.00 465 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-20 24013106
Edit 611 2024-12-20 2025-01-12 681160 BOC 41,144.00 461 Days 2025-01-03 NDB 2025-01-15 Cleared 0.00 2024-12-20 24012996
Edit 611 2024-12-20 2025-01-10 679484 BOC 47,723.00 463 Days 2025-01-03 NDB 2025-01-10 Cleared 0.00 2024-12-20 24012970
Edit 611 2024-12-20 2025-01-12 681594 BOC 219,247.00 461 Days 2025-01-03 NDB 2025-01-15 Cleared 0.00 2024-12-20 24012933
Edit 527 2024-12-19 2025-01-11 431454 BOC 162,627.00 462 Days 2025-01-03 NDB 2025-01-15 Cleared 0.00 2024-12-18 24012359
Edit 531 2024-12-19 2025-01-10 962441 HNB 68,800.00 463 Days 2025-01-03 NDB 2025-01-10 Cleared 0.00 2024-12-18 24012372
Edit 015 2024-12-18 2025-01-08 632493 Commercial 80,681.00 465 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-17 24012151
Edit 016 2024-12-18 2025-01-07 315399 Peoples 65,000.00 466 Days 2025-01-03 NDB 2025-01-07 Cleared 0.00 2024-12-18 24012453
Edit 527 2024-12-18 2025-01-07 796395 Commercial 37,981.00 466 Days 2025-01-03 NDB 2025-01-08 Cleared 0.00 2024-12-17 24012300
Edit 527 2024-12-18 2025-01-11 796396 Commercial 37,981.00 462 Days 2025-01-03 NDB 2025-01-15 Returned 0.00 2024-12-17 24012300
Edit 528 2024-12-16 2025-01-11 443556 BOC 76,367.00 462 Days 2025-01-03 NDB 2025-01-15 Cleared 0.00 2024-12-16 24012226