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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
52,294,104.00		 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 016 2025-01-08 2025-01-22 622462 NDB 11,731.00 456 Days 2025-01-10 NDB
2025-01-22 Cleared 2025-01-08 25000576
Edit 017 2025-01-08 2025-02-10 022551 DFCC 43,560.00 437 Days 2025-01-10 NDB 2025-02-10 Cleared 2025-01-08 25000820
Edit 533 2025-01-08 2025-01-22 099638 Union Bank 14,000.00 456 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-08 25000534
Edit 533 2025-01-08 2025-01-22 440425 BOC 25,000.00 456 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-08 25000545
Edit 533 2025-01-08 2025-01-18 137236 Seylan 161,731.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-08 24013918
Edit 611 2025-01-08 2025-01-20 679853 BOC 11,000.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-08 25000550
Edit 611 2025-01-08 2025-01-18 059876 Peoples 15,424.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-08 25000551
Edit 611 2025-01-08 2025-01-15 058720 Peoples 8,569.00 463 Days 2025-01-10 NDB 2025-01-27 Cleared 2025-01-08 25000559
Edit 611 2025-01-08 2025-01-22 061109 Peoples 25,700.00 456 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-08 25000691
Edit 527 2025-01-08 2025-01-26 632584 Commercial 230,396.00 452 Days 2025-01-10 NDB 2025-01-27 Cleared 2025-01-08 24013895
Edit 527 2025-01-08 2025-01-22 676401 BOC 120,000.00 456 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-08 25000732
Edit 015 2025-01-08 2025-01-25 684253 BOC 15,000.00 453 Days 2025-01-10 NDB 2025-01-27 Cleared 2025-01-08 24014001
Edit 015 2025-01-08 2025-01-30 684251 BOC 15,000.00 448 Days 2025-01-10 NDB 2025-01-30 Cleared 2025-01-08 24014001
Edit 015 2025-01-08 2025-01-22 001104 Sampath 15,900.00 456 Days 2025-01-10 NDB 2025-01-27 Cleared 2025-01-08 25000681
Edit 015 2025-01-08 2025-01-20 684252 BOC 15,000.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-08 24014001
Edit 015 2025-01-08 2025-01-22 674850 BOC 30,000.00 456 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-08 25000532
Edit 015 2025-01-08 2025-01-28 914872 HNB 19,175.00 450 Days 2025-01-10 NDB 2025-01-28 Cleared 0.00 2025-01-08 25000526
Edit 018 2025-01-08 2025-01-18 428295 BOC 23,113.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-08 2841
Edit 018 2025-01-08 2025-01-15 796224 Commercial 13,494.00 463 Days 2025-01-10 NDB 2025-01-27 Cleared 2025-01-08 25000614
Edit 531 2025-01-08 2025-01-22 797714 Commercial 26,000.00 456 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-08 25000674
Edit 531 2025-01-08 2025-01-23 743410 Peoples 10,341.00 455 Days 2025-01-10 NDB 2025-01-23 Cleared 2025-01-08 25000669
Edit 531 2025-01-08 2025-01-16 315628 Peoples 7,500.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 2025-01-08 25000668
Edit 528 2025-01-08 2025-01-17 060006 Peoples 44,410.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2025-01-08 24014767
Edit 528 2025-01-08 2025-01-22 632555 Commercial 324,206.00 456 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-08 24013902
Edit 528 2025-01-08 2025-01-17 078695 Seylan 173,580.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2025-01-08 24013983
Edit 528 2025-01-08 2025-02-03 071884 HNB 177,784.00 444 Days 2025-01-10 NDB 2025-02-03 Cleared 2025-01-08 25000867
Edit 528 2025-01-08 2025-01-22 000763 Sampath 40,000.00 456 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-08 25000739
Edit 527 2025-01-07 2025-01-18 431474 BOC 195,734.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 24013562
Edit 531 2025-01-07 2025-01-20 119567 Seylan 18,865.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 24014511
Edit 531 2025-01-07 2025-01-21 322717 Peoples 7,629.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 25000409
Edit 531 2025-01-07 2025-01-17 253310 Commercial 4,642.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2025-01-07 25000340
Edit 016 2025-01-07 2025-01-21 325861 Peoples 20,946.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 25000324
Edit 527 2025-01-07 2025-01-21 682412 BOC 81,000.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 25000503
Edit 527 2025-01-07 2025-02-04 443582 BOC 91,873.00 443 Days 2025-01-10 NDB 2025-02-05 Cleared 2025-01-07 25000603
Edit 017 2025-01-07 2025-01-21 265569 Commercial 17,000.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 25000330
Edit 017 2025-01-07 2025-01-21 097202 Union Bank 60,600.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 24014944
Edit 533 2025-01-07 2025-01-21 310281 Peoples 35,641.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 25000311
Edit 533 2025-01-07 2025-01-21 000533 Sampath 38,898.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 25000425
Edit 533 2025-01-07 2025-01-28 001367 Sampath 66,755.00 450 Days 2025-01-10 NDB 2025-01-28 Cleared 2025-01-07 25000463
Edit 015 2025-01-07 2025-01-28 119831 Seylan 110,000.00 450 Days 2025-01-10 NDB 2025-01-28 Cleared 2025-01-07 25000423
Edit 528 2025-01-07 2025-01-18 322102 Peoples 30,000.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 25000591
Edit 528 2025-01-07 2025-01-21 321660 Peoples 7,152.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-07 250000632
Edit 528 2025-01-06 2025-01-20 440147 BOC 39,998.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000336
Edit 528 2025-01-06 2025-01-21 001528 Sampath 97,200.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000337
Edit 528 2025-01-06 2025-01-18 206876 Seylan 28,000.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000337
Edit 528 2025-01-06 2025-01-20 439523 BOC 48,000.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000338
Edit 528 2025-01-06 2025-01-20 117499 Seylan 195,000.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000286
Edit 531 2025-01-06 2025-01-16 120794 BOC 169,142.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 24014396
Edit 015 2025-01-06 2025-01-20 639120 BOC 14,000.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000126
Edit 527 2025-01-06 2025-01-27 797791 Commercial 35,542.00 451 Days 2025-01-10 NDB 2025-01-27 Cleared 2025-01-06 25000475
Edit 527 2025-01-06 2025-01-28 797792 Commercial 35,542.00 450 Days 2025-01-10 NDB 2025-01-28 Cleared 2025-01-06 25000475
Edit 527 2025-01-06 2025-01-18 099851 Union Bank 33,000.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000474
Edit 527 2025-01-06 2025-01-20 139515 Seylan 34,000.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000395
Edit 527 2025-01-06 2025-01-20 321657 Peoples 3,348.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000284
Edit 611 2025-01-06 2025-01-20 080031 Commercial 10,367.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000222
Edit 017 2025-01-06 2025-01-19 443450 BOC 13,500.00 459 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 2500081
Edit 533 2025-01-06 2025-01-22 798068 Commercial 26,066.00 456 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-06 25000133
Edit 533 2025-01-06 2025-01-20 312726 Peoples 21,947.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000136
Edit 533 2025-01-06 2025-01-23 743606 Peoples 25,513.00 455 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-06 25000147
Edit 017 2025-01-06 2025-01-20 445958 BOC 9,000.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-06 25000083
Edit 528 2025-01-03 2025-01-24 797775 Commercial 35,000.00 454 Days 2025-01-10 NDB 2025-01-23 Cleared 2025-01-03 25000108
Edit 533 2025-01-03 2025-01-19 063945 Pan Asia 210,232.00 459 Days 2025-01-10 NDB 2025-01-20 Returned 0.00 2025-01-04 24014383
Edit 533 2025-01-03 2025-01-24 443683 BOC 19,255.00 454 Days 2025-01-10 NDB 2025-01-23 Cleared 2025-01-04 25000044
Edit 533 2025-01-03 2025-01-17 321164 Peoples 28,859.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2025-01-04 25000039
Edit 016 2025-01-03 2025-01-23 622473 NDB 6,607.00 455 Days 2025-01-10 NDB 2025-01-23 Cleared 2025-01-03 24014957
Edit 533 2025-01-03 2025-01-16 266938 Sampath 6,000.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 2025-01-03 24014943
Edit 533 2025-01-03 2025-01-16 568562 Peoples 10,000.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 2025-01-03 24014941
Edit 533 2025-01-03 2025-01-24 0013578 Sampath 49,748.00 454 Days 2025-01-10 NDB 2025-01-23 Cleared 2025-01-03 24014936
Edit 531 2025-01-03 2025-01-18 869981 HNB 11,300.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-03 24014999
Edit 531 2025-01-03 2025-01-20 099569 Union Bank 238,331.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-03 24013221
Edit 531 2025-01-03 2025-01-20 096480 Union Bank 28,053.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-03 24014208
Edit 528 2025-01-03 2025-01-26 797776 Commercial 45,543.00 452 Days 2025-01-10 NDB 2025-01-27 Cleared 2025-01-03 25000108
Edit 528 2025-01-03 2025-01-17 321653 Peoples 5,653.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2025-01-03 25000107
Edit 527 2025-01-03 2025-01-17 062815 Pan Asia 29,000.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2025-01-03 25000105
Edit 017 2025-01-03 2025-01-17 443231 BOC 33,522.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2025-01-03 24014892
Edit 017 2025-01-03 2025-01-18 140385 Seylan 13,700.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-03 24014992
Edit 017 2025-01-03 2025-01-21 140910 Seylan 43,897.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-03 24014881
Edit 016 2025-01-02 2025-01-20 274434 Sampath 37,548.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2025-01-02 24014873
Edit 016 2025-01-02 2025-01-16 486905 NDB 5,288.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 2025-01-02 24014878
Edit 015 2025-01-02 2025-01-16 001101 Sampath 20,469.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 2025-01-02 24014785
Edit 528 2025-01-02 2025-01-15 121833 Peoples 968,596.00 463 Days 2025-01-10 NDB 2025-01-27 Cleared 2025-01-02 24013452
Edit 017 2025-01-02 2025-01-15 743577 Peoples 7,000.00 463 Days 2025-01-10 NDB 2025-01-27 Cleared 2025-01-02 24014719
Edit 531 2025-01-02 2025-01-23 058624 Peoples 33,812.00 455 Days 2025-01-10 NDB 2025-01-22 Cleared 2025-01-02 24014770 INGIRIYA
Edit 016 2024-12-26 2025-01-17 320706 Peoples 10,700.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 0.00 2024-12-26 24013931
Edit 531 2024-12-31 2025-01-16 659214 HNB 15,000.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 2024-12-31 24014685
Edit 017 2024-12-31 2025-01-15 445170 BOC 8,238.00 463 Days 2025-01-10 NDB 2025-01-27 Cleared 2024-12-31 24014624
Edit 016 2024-12-31 2025-01-15 441292AB BOC 1,600.00 463 Days 2025-01-10 NDB 2025-01-27 Cleared 2024-12-31 24014657
Edit 016 2024-12-30 2025-01-21 270375 Peoples 40,000.00 457 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-30 24014488
Edit 611 2024-12-30 2025-01-20 060261 Peoples 48,468.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-30 24014478
Edit 018 2024-12-30 2025-01-20 318786 Peoples 53,234.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-30 24014573
Edit 531 2024-12-30 2025-01-18 322708 Peoples 11,897.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-30 24014580
Edit 531 2024-12-30 2025-01-20 962446 HNB 100,000.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-30 24014576
Edit 527 2024-12-30 2025-01-20 440145 BOC 52,482.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-30 24014715
Edit 017 2024-12-28 2025-01-17 688790 BOC 32,746.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-28 2409471/9419
Edit 611 2024-12-28 2025-01-15 060561 Peoples 100,000.00 463 Days 2025-01-10 NDB 2025-01-27 Cleared 2024-12-28 24007567
Edit 611 2024-12-28 2025-01-20 060562 Peoples 69,202.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-28 24017567
Edit 533 2024-12-28 2025-01-18 440274 BOC 146,566.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-28 24014254
Edit 052 2024-12-28 2025-01-18 868169 HNB 51,858.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-28 24014432
Edit 528 2024-12-28 2025-01-18 443569 BOC 95,330.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 0.00 2024-12-28 24014431
Edit 527 2024-12-28 2025-01-17 436624 BOC 95,000.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-28 24014430
Edit 527 2024-12-28 2025-01-18 443570 BOC 53,783.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-28 24014429
Edit 527 2024-12-28 2025-01-18 868170 HNB 30,755.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-28 24014288
Edit 015 2024-12-28 2025-01-18 683726 BOC 40,497.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-28 24014305/24012141
Edit 015 2024-12-28 2025-01-17 634704 Commercial 69,884.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-28 24014319
Edit 611 2024-12-27 2025-01-23 118661 Seylan 115,800.00 455 Days 2025-01-10 NDB 2024-12-28 Returned 0.00 2024-12-27 24013140
Edit 527 2024-12-27 2025-01-21 071862 HNB 149,004.00 457 Days 2025-01-10 NDB 2025-01-21 Cleared 2024-12-27 24014078
Edit 531 2024-12-27 2025-01-27 476807 NDB 43,892.00 451 Days 2025-01-10 NDB 2025-01-27 Cleared 2024-12-27 24008614
Edit 531 2024-12-27 2025-01-17 476806 NDB 40,000.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 0.00 2024-12-27 240008614
Edit 533 2024-12-27 2025-01-18 000910 Sampath 102,681.00 460 Days 2025-01-10 NDB 2025-01-20 Returned 0.00 2024-12-27 24012032/10887
Edit 528 2024-12-27 2025-01-17 062829 Pan Asia 152,229.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-27 24014290
Edit 016 2024-12-26 2025-01-17 090446 DFCC 71,633.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-26 24014040
Edit 527 2024-12-26 2025-01-15 632630 Commercial 178,390.00 463 Days 2025-01-10 NDB 2025-01-27 Cleared 2024-12-26 24012702
Edit 527 2024-12-26 2025-01-15 671669 BOC 145,786.00 463 Days 2025-01-10 NDB 2025-01-27 Cleared 2024-12-26 24013980
Edit 611 2024-12-26 2025-01-17 138967 Seylan 115,300.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-26 24014033
Edit 528 2024-12-26 2025-01-16 632615 Commercial 59,120.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 2024-12-26 24012327
Edit 528 2024-12-26 2025-01-17 632638 Commercial 137,745.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 2024-12-26 24013172
Edit 528 2024-12-26 2025-01-16 671670 BOC 311,760.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 2024-12-26 24014086
Edit 531 2024-12-26 2025-01-16 058622 Peoples 82,723.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 24013985
Edit 528 2024-12-24 2025-01-16 121950 BOC 59,120.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 2024-12-24 24012326
Edit 528 2024-12-24 2025-01-20 121932 BOC 137,745.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-24 24013173
Edit 528 2024-12-24 2025-02-25 234201 HNB 2,553,118.00 422 Days 2025-01-10 NDB 2025-02-25 Cleared 2024-12-24 24008798
Edit 528 2024-12-24 2025-01-25 234202 HNB 1,410,221.00 453 Days 2025-01-10 NDB 2025-01-27 Cleared 2024-12-24 24018799
Edit 528 2024-12-24 2025-01-19 071858 HNB 320,000.00 459 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-24 24012581
Edit 611 2024-12-24 2025-01-20 266208 NDB 173,142.00 458 Days 2025-01-10 NDB 2025-01-20 Cleared 2024-12-24 24012919
Edit 611 2024-12-24 2025-01-16 682866 BOC 111,961.00 462 Days 2025-01-10 NDB 2025-01-16 Cleared 2024-12-24 24011983
Edit 531 2024-12-20 2025-01-23 317965 Peoples 102,038.00 455 Days 2025-01-10 NDB 2025-01-22 Cleared 0.00 2024-12-19 24009435
Edit 531 2024-12-20 2025-01-22 317964 Peoples 103,000.00 456 Days 2025-01-10 NDB 2025-01-22 Cleared 0.00 2024-12-19 24009435
Edit 531 2024-12-20 2025-01-18 088892 DFCC 102,000.00 460 Days 2025-01-10 NDB 2025-01-20 Cleared 0.00 2024-12-19 24009435
Edit 531 2024-12-20 2025-01-17 063160 Pan Asia 101,000.00 461 Days 2025-01-10 NDB 2025-01-17 Cleared 0.00 2024-12-19 24009435
Edit 527 2024-12-20 2025-01-15 071849 HNB 116,338.00 463 Days 2025-01-10 NDB 2025-01-27 Cleared 0.00 2024-12-20 24012843