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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 017 2025-01-21 2025-02-06 265573 Commercial 15,000.00 441 Days 2025-01-23 NDB
2025-02-06 Cleared 2025-01-21 25002595
Edit 533 2025-01-21 2025-02-11 001377 Sampath 88,062.00 436 Days 2025-01-23 NDB 2025-02-11 Cleared 2025-01-21 25002693
Edit 533 2025-01-21 2025-02-03 104248 Sampath 4,500.00 444 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-21 25002700
Edit 533 2025-01-21 2025-02-04 325911 Peoples 34,051.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-21 25002705
Edit 016 2025-01-21 2025-02-04 308922 Peoples 10,000.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-21 25002744
Edit 016 2025-01-21 2025-02-04 325887 Peoples 15,195.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-21 25002740
Edit 528 2025-01-20 2025-01-28 376710 BOC 721,527.00 450 Days 2025-01-23 NDB 2025-01-28 Cleared 2025-01-20 25002640
Edit 016 2025-01-20 2025-02-04 797411 Commercial 9,068.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-20 25002396
Edit 016 2025-01-20 2025-02-04 438688 BOC 14,000.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-20 25002482
Edit 015 2025-01-20 2025-02-03 061602 Peoples 20,213.00 444 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-20 25002369
Edit 015 2025-01-20 2025-02-04 143389 BOC 30,000.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-20 25002372
Edit 015 2025-01-20 2025-02-13 684656 BOC 40,000.00 434 Days 2025-01-23 NDB 2025-02-13 Cleared 2025-01-20 25002517
Edit 611 2025-01-20 2025-02-05 125516 BOC 38,044.00 442 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-20 25002386
Edit 018 2025-01-20 2025-02-03 141243 Seylan 33,111.00 444 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-20 25002341
Edit 531 2025-01-20 2025-02-06 169312 BOC 10,000.00 441 Days 2025-01-23 NDB 2025-02-06 Cleared 2025-01-20 25002305
Edit 531 2025-01-20 2025-02-05 169779 BOC 44,600.00 442 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-20 25002447
Edit 531 2025-01-20 2025-02-03 127186 BOC 11,421.00 444 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-20 25002359
Edit 531 2025-01-20 2025-02-04 957101 Seylan 6,074.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-20 25002304
Edit 531 2025-01-20 2025-02-10 170405 BOC 221,579.00 437 Days 2025-01-23 NDB 2025-02-10 Cleared 2025-01-20 25002444
Edit 531 2025-01-20 2025-02-10 139629 Seylan 220,000.00 437 Days 2025-01-23 NDB 2025-02-10 Cleared 2025-01-20 25002361
Edit 017 2025-01-20 2025-02-04 446867 BOC 11,900.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-20 25002334
Edit 017 2025-01-20 2025-02-06 445971 BOC 30,000.00 441 Days 2025-01-23 NDB 2025-02-06 Cleared 0.00 2025-01-20 25002416
Edit 017 2025-01-20 2025-02-07 124360 Peoples 27,348.00 440 Days 2025-01-23 NDB 2025-02-07 Cleared 2025-01-20 25002330
Edit 527 2025-01-20 2025-01-31 062853 Pan Asia 39,651.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 2025-01-20 25002633
Edit 527 2025-01-20 2025-02-04 139522 Seylan 28,000.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-20 25002631
Edit 527 2025-01-20 2025-02-04 345609 HNB 36,248.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-20 25002638
Edit 016 2025-01-17 2025-02-03 318724 Peoples 13,700.00 444 Days 2025-01-23 NDB 2025-02-17 Cleared 2025-01-17 25002180
Edit 531 2025-01-17 2025-01-30 099948 Union Bank 17,181.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-17 25002192
Edit 533 2025-01-17 2025-02-08 446376 BOC 158,909.00 439 Days 2025-01-23 NDB 2025-02-18 Returned 0.00 2025-01-17 25002240
Edit 018 2025-01-17 2025-01-31 000370 Sampath 43,527.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 0.00 2025-01-17 25002206
Edit 015 2025-01-17 2025-01-29 048538 Peoples 12,000.00 449 Days 2025-01-23 NDB 2025-01-29 Cleared 2025-01-17 25002090
Edit 015 2025-01-17 2025-02-06 661572 Peoples 30,000.00 441 Days 2025-01-23 NDB 2025-02-06 Cleared 2025-01-17 25002272
Edit 015 2025-01-17 2025-02-06 683688 BOC 33,691.00 441 Days 2025-01-23 NDB 2025-02-06 Cleared 2025-01-17 25002291
Edit 015 2025-01-17 2025-01-31 667174 BOC 13,000.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 2025-01-17 25002290
Edit 015 2025-01-17 2025-02-08 634724 Commercial 66,685.00 439 Days 2025-01-23 NDB 2025-02-10 Cleared 2025-01-17 25002293
Edit 527 2025-01-17 2025-02-01 315758 Peoples 61,290.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-17 25002513
Edit 527 2025-01-17 2025-02-08 234252 HNB 427,928.00 439 Days 2025-01-23 NDB 2025-02-10 Cleared 2025-01-17 24014575
Edit 527 2025-01-17 2025-01-31 090399 DFCC 204,655.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 2025-01-17 24013765
Edit 528 2025-01-17 2025-02-02 080214 Seylan 207,717.00 445 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-17 24014636
Edit 528 2025-01-17 2025-02-05 080216 Seylan 183,489.00 442 Days 2025-01-23 NDB 2025-02-05 Cleared 25000805
Edit 611 2025-01-17 2025-02-07 000103 Sampath 149,000.00 440 Days 2025-01-23 NDB 2025-02-07 Cleared 2025-01-17 25002139
Edit 611 2025-01-17 2025-01-30 683962 BOC 8,500.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-17 25002215
Edit 611 2025-01-17 2025-01-31 118729 Seylan 10,900.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 2025-01-17 25002200
Edit 015 2025-01-16 2025-01-31 080259 Commercial 22,301.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 2025-01-16 25001963
Edit 015 2025-01-16 2025-01-30 515897 HNB 18,864.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-16 25001892
Edit 015 2025-01-16 2025-01-30 682728 BOC 6,500.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-16 25001956
Edit 015 2025-01-16 2025-01-30 117515 BOC 22,072.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-16 25001890
Edit 015 2025-01-16 2025-01-29 000033 Sampath 24,024.12 449 Days 2025-01-23 NDB 2025-01-29 Cleared 2025-01-16 25001889
Edit 533 2025-01-16 2025-01-30 501860 HNB 44,000.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-16 25001975
Edit 528 2025-01-16 2025-01-27 663287 BOC 88,000.00 451 Days 2025-01-23 NDB 2025-01-27 Cleared 2025-01-16 25000935
Edit 528 2025-01-16 2025-01-31 060027 Peoples 52,952.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 0.00 2025-01-16 25000937
Edit 528 2025-01-16 2025-01-31 440569 BOC 61,000.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 2025-01-16 25002230
Edit 528 2025-01-16 2025-01-30 676406 BOC 50,000.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-16 25002231
Edit 018 2025-01-16 2025-02-01 000552 Sampath 27,109.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-16 25001869
Edit 531 2025-01-16 2025-02-01 026125 Sampath 5,678.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-16 25002005
Edit 531 2025-01-16 2025-02-06 634369 BOC 49,291.00 441 Days 2025-01-23 NDB 2025-02-06 Cleared 2025-01-16 25002063
Edit 531 2025-01-16 2025-02-06 683647 BOC 14,431.00 441 Days 2025-01-23 NDB 2025-02-06 Cleared 2025-01-16 25002053
Edit 527 2025-01-16 2025-01-28 000767 Sampath 40,000.00 450 Days 2025-01-23 NDB 2025-01-28 Cleared 2025-01-16 25002262
Edit 527 2025-01-16 2025-02-05 634478 Commercial 55,216.00 442 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-16 25002273
Edit 527 2025-01-16 2025-01-28 634210 Commercial 86,193.00 450 Days 2025-01-23 NDB 2025-01-28 Cleared 0.00
Edit 527 2025-01-16 2025-01-31 634459 Commercial 230,653.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 2025-01-16 25001081
Edit 527 2025-01-16 2025-02-03 080215 Seylan 256,280.00 444 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-16 24014916
Edit 531 2025-01-15 2025-02-04 659244 HNB 24,000.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-15 25000670
Edit 018 2025-01-15 2025-01-29 445117 BOC 10,741.00 449 Days 2025-01-23 NDB 2025-01-29 Cleared 2025-01-15 25001769
Edit 611 2025-01-15 2025-02-06 059666 Peoples 53,000.00 441 Days 2025-01-23 NDB 2025-02-06 Cleared 2025-01-15 25001762
Edit 528 2025-01-15 2025-02-02 634467 Commercial 169,094.00 445 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-15 25001947
Edit 528 2025-01-15 2025-02-17 071894 HNB 228,642.00 430 Days 2025-01-23 NDB 2025-02-17 Cleared 2025-01-15 25001874
Edit 528 2025-01-15 2025-02-01 170093 BOC 323,344.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-15 25001944
Edit 015 2025-01-15 2025-01-28 683595 BOC 19,177.00 450 Days 2025-01-23 NDB 2025-01-28 Cleared 2025-01-15 25001745
Edit 015 2025-01-15 2025-02-05 914882 HNB 15,898.00 442 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-15 25001663
Edit 531 2025-01-15 2025-02-17 476817 NDB 48,400.00 430 Days 2025-01-23 NDB 2025-02-17 Cleared 24014216
Edit 531 2025-01-15 2025-02-07 476816 NDB 48,400.00 440 Days 2025-01-23 NDB 2025-02-07 Cleared 2025-01-15 24014216
Edit 016 2025-01-15 2025-02-05 274448 Sampath 43,489.00 442 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-15 25001699
Edit 016 2025-01-15 2025-01-29 622465 NDB 10,329.00 449 Days 2025-01-23 NDB 2025-01-29 Cleared 2025-01-15 25001700
Edit 611 2025-01-14 2025-02-14 060590 Peoples 100,000.00 433 Days 2025-01-23 NDB 2025-02-14 Cleared 2025-01-14 24014541
Edit 611 2025-01-14 2025-02-05 060589 Peoples 111,299.00 442 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-14 24014541
Edit 018 2025-01-14 2025-01-28 618178 HNB 26,865.00 450 Days 2025-01-23 NDB 2025-01-28 Cleared 2025-01-14 25001537
Edit 533 2025-01-14 2025-02-04 000656 Sampath 215,023.00 443 Days 2025-01-23 NDB 2025-02-05 Returned 0.00 2025-01-14 25001622
Edit 531 2025-01-14 2025-02-02 119581 Seylan 31,252.00 445 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-14 25001459
Edit 016 2025-01-14 2025-01-28 325873 Peoples 9,676.00 450 Days 2025-01-23 NDB 2025-01-28 Cleared 2025-01-14 25001511
Edit 528 2025-01-14 2025-01-30 436635 BOC 110,000.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-14 25001742
Edit 528 2025-01-14 2025-02-01 315755 Peoples 28,954.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-14 25001759
Edit 527 2025-01-14 2025-02-01 121841 Peoples 846,967.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-14 25001315
Edit 527 2025-01-14 2025-02-08 431472 BOC 114,716.00 439 Days 2025-01-23 NDB 2025-02-10 Cleared 2025-01-14 25001773
Edit 017 2025-01-14 2025-01-29 442376 BOC 26,508.00 449 Days 2025-01-23 NDB 2025-01-29 Cleared 2025-01-14 25000824
Edit 017 2025-01-14 2025-02-14 690720 BOC 91,934.00 433 Days 2025-01-23 NDB 2025-02-14 Cleared 2025-01-14 25000456
Edit 531 2025-01-11 2025-02-01 137343 BOC 158,503.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-11 25001336
Edit 528 2025-01-11 2025-02-02 443589 BOC 40,781.00 445 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-11 25001437 BULATHSINHALA
Edit 527 2025-01-11 2025-02-02 798974 Commercial 55,591.00 445 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-11 25001616 INGIRIYA
Edit 527 2025-01-11 2025-02-01 323681 Peoples 49,000.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-11 25001552
Edit 527 2025-01-11 2025-01-29 605845 NDB 489,658.00 449 Days 2025-01-23 NDB 2025-01-29 Cleared 2025-01-11 25001433
Edit 018 2025-01-11 2025-02-01 318795 Peoples 40,000.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-11 25001310
Edit 528 2025-01-10 2025-02-01 431469 BOC 360,275.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-10 25000335
Edit 528 2025-01-10 2025-02-01 798968 Commercial 32,227.00 446 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-10 25001316
Edit 528 2025-01-10 2025-01-31 323678 Peoples 106,547.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 2025-01-10 25001183
Edit 016 2025-01-10 2025-01-28 294381 Peoples 6,768.00 450 Days 2025-01-23 NDB 2025-01-28 Cleared 2025-01-10 25001053
Edit 016 2025-01-10 2025-02-02 325010 Peoples 78,477.00 445 Days 2025-01-23 NDB 2025-02-03 Cleared 2025-01-10 25001055
Edit 015 2025-01-10 2025-01-31 634718 Commercial 75,550.00 447 Days 2025-01-23 NDB 2025-01-31 Cleared 2025-01-10 25001005
Edit 531 2025-01-10 2025-01-29 098745 Union Bank 198,493.00 449 Days 2025-01-23 NDB 2025-01-29 Cleared 2025-01-10 24014188
Edit 533 2025-01-10 2025-01-30 443704 BOC 53,900.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-10 25001017
Edit 527 2025-01-09 2025-02-04 071886 HNB 62,611.00 443 Days 2025-01-23 NDB 2025-02-05 Cleared 2025-01-09 25000977
Edit 528 2025-01-09 2025-01-30 092430 DFCC 933,067.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-09 25000944
Edit 531 2025-01-09 2025-02-08 684581 BOC 9,535.00 439 Days 2025-01-23 NDB 2025-02-10 Returned 0.00 2025-01-09 24013984
Edit 531 2025-01-09 2025-01-30 760530 Commercial 7,669.00 448 Days 2025-01-23 NDB 2025-01-30 Cleared 2025-01-09 25000907