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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 2025-02-05 2025-02-22 063365 Peoples 89,166.00 420 Days 2025-02-06 NDB
2025-02-24 Cleared 2025-02-05 25004479
Edit 527 2025-02-05 2025-02-14 121014 Seylan 61,016.00 428 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-05 25004225
Edit 527 2025-02-05 2025-02-21 063121 Peoples 9,350.00 421 Days 2025-02-06 NDB 2025-02-21 Cleared 2025-02-05 25004314
Edit 016 2025-02-05 2025-02-19 094771 DFCC 13,913.00 423 Days 2025-02-06 NDB 2025-02-19 Cleared 2025-02-05 25005214
Edit 611 2025-02-05 2025-02-11 685171 BOC 30,000.00 431 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-05 25005178
Edit 611 2025-02-05 2025-02-12 685661 BOC 7,900.00 430 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-05 25005149
Edit 533 2025-02-05 2025-02-19 440478 BOC 10,000.00 423 Days 2025-02-06 NDB 2025-02-19 Cleared 2025-02-05 25005233
Edit 015 2025-02-05 2025-02-19 001136 Sampath 29,762.00 423 Days 2025-02-06 NDB 2025-02-19 Cleared 2025-02-05 25005200
Edit 531 2025-02-05 2025-02-19 797735 Commercial 25,252.00 423 Days 2025-02-06 NDB 2025-02-19 Cleared 2025-02-05 25005168
Edit 531 2025-02-05 2025-02-19 330507 Peoples 11,557.00 423 Days 2025-02-06 NDB 2025-02-19 Cleared 2025-02-05 25005167
Edit 531 2025-02-05 2025-02-26 771486 HNB 11,900.00 416 Days 2025-02-06 NDB 2025-02-27 Cleared 2025-02-05 25005231
Edit 527 2025-02-05 2025-02-20 444965 BOC 25,000.00 422 Days 2025-02-06 NDB 2025-02-20 Cleared 2025-02-05 25005066
Edit 527 2025-02-05 2025-02-19 446917 BOC 15,856.00 423 Days 2025-02-06 NDB 2025-02-19 Cleared 2025-02-05 25005195
Edit 527 2025-02-05 2025-02-20 001792 Sampath 19,963.00 422 Days 2025-02-06 NDB 2025-02-20 Cleared 2025-02-05 25005122
Edit 017 2025-02-05 2025-02-18 789165 Commercial 63,747.00 424 Days 2025-02-06 NDB 2025-02-18 Cleared 2025-02-05 25005117
Edit 016 2025-02-03 2025-02-17 330006 Peoples 26,538.00 425 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-03 25004943
Edit 533 2025-02-03 2025-02-20 000386 Sampath 15,000.00 422 Days 2025-02-06 NDB 2025-02-20 Cleared 2025-02-03 25005018
Edit 533 2025-02-03 2025-02-13 325926 Peoples 26,000.00 429 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-03 25004994
Edit 533 2025-02-03 2025-02-25 001406 Sampath 419,790.00 417 Days 2025-02-06 NDB 2025-02-25 Cleared 2025-02-03 25004993
Edit 015 2025-02-03 2025-02-13 143114 BOC 4,343.00 429 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-03 25004868
Edit 531 2025-02-03 2025-02-18 099742 Union Bank 5,900.00 424 Days 2025-02-06 NDB 2025-02-18 Cleared 2025-02-03 25004987
Edit 531 2025-02-03 2025-02-17 437685 BOC 17,000.00 425 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-03 25004855
Edit 531 2025-02-03 2025-02-24 962476 HNB 45,000.00 418 Days 2025-02-06 NDB 2025-02-24 Cleared 2025-02-03 25004898
Edit 531 2025-02-03 2025-02-18 322745 Peoples 19,000.00 424 Days 2025-02-06 NDB 2025-02-18 Cleared 2025-02-03 25004985
Edit 531 2025-02-03 2025-02-22 120612 Seylan 17,953.00 420 Days 2025-02-06 NDB 2025-02-24 Cleared 2025-02-03 25005016
Edit 531 2025-02-03 2025-02-15 120611 Seylan 45,022.00 427 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-03 25002665
Edit 528 2025-02-03 2025-02-19 634538 Commercial 152,515.00 423 Days 2025-02-06 NDB 2025-02-19 Cleared 2025-02-03 25004233
Edit 527 2025-02-03 2025-02-17 139529 Seylan 22,000.00 425 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-03 25004974
Edit 527 2025-02-03 2025-02-22 142465 Seylan 30,000.00 420 Days 2025-02-06 NDB 2025-02-24 Cleared 2025-02-03 25004973
Edit 017 2025-02-03 2025-02-17 445205 BOC 21,000.00 425 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-03 25004913
Edit 017 2025-02-03 2025-03-03 693587 BOC 116,000.00 411 Days 2025-02-06 NDB 2025-03-03 Cleared 2025-02-03 25004957
Edit 017 2025-02-03 2025-02-15 123536 Commercial 26,592.00 427 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-03 25004617
Edit 533 2025-02-01 2025-02-15 492476 Peoples 6,803.00 427 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-01 25004768
Edit 533 2025-02-01 2025-02-22 744087 Peoples 37,659.00 420 Days 2025-02-06 NDB 2025-02-24 Cleared 2025-02-01 25004676
Edit 015 2025-02-01 2025-02-15 061605 Peoples 10,000.00 427 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-01 25004751
Edit 015 2025-02-01 2025-02-14 020636 BOC 14,700.00 428 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-01 25004757
Edit 015 2025-02-01 2025-02-15 145876 BOC 22,230.00 427 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-01 25004756
Edit 531 2025-02-01 2025-02-16 446197A BOC 33,455.00 426 Days 2025-02-06 NDB 2025-02-14 Cleared 0.00 2025-02-01 25004746
Edit 531 2025-02-01 2025-02-14 611697 BOC 11,209.00 428 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-01 25004745
Edit 531 2025-02-01 2025-02-15 169786 BOC 25,000.00 427 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-01 25004654
Edit 531 2025-02-01 2025-02-20 170781 BOC 209,188.00 422 Days 2025-02-06 NDB 2025-02-20 Cleared 2025-02-01 25004652
Edit 531 2025-02-01 2025-02-10 099581 Union Bank 133,275.00 432 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-01 25001164
Edit 531 2025-02-01 2025-02-13 099582 Union Bank 106,521.00 429 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-01 25002209
Edit 611 2025-02-01 2025-02-15 128856 BOC 27,000.00 427 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-01 25004787
Edit 611 2025-02-01 2025-02-15 129576 BOC 36,402.00 427 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-01 25004788
Edit 016 2025-02-01 2025-02-11 170982 BOC 22,741.00 431 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-01 25003559
Edit 016 2025-02-01 2025-02-18 329670 Peoples 27,423.00 424 Days 2025-02-06 NDB 2025-02-18 Cleared 2025-02-01 25004810
Edit 527 2025-02-01 2025-02-15 090412 DFCC 40,497.00 427 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-01 25004636
Edit 527 2025-02-01 2025-02-15 436645 BOC 27,000.00 427 Days 2025-02-06 NDB 2025-02-22 Sent Back 0.00 2025-02-01 25004639
Edit 528 2025-02-01 2025-02-10 659655 Peoples 24,000.00 432 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-01 25003705
Edit 528 2025-02-01 2025-02-15 139099 Seylan 384,886.00 427 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-01 25003825
Edit 017 2025-02-01 2025-02-15 446885 BOC 9,800.00 427 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-01 25004616
Edit 527 2025-01-31 2025-02-13 634514 Commercial 84,197.00 429 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-01-31 25003273
Edit 015 2025-01-31 2025-02-18 634742 Commercial 26,814.00 424 Days 2025-02-06 NDB 2025-02-18 Returned 0.00 2025-01-31 25004527
Edit 611 2025-01-31 2025-02-13 686159 BOC 24,961.00 429 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-01-31 25004571
Edit 611 2025-01-31 2025-02-14 118737 Seylan 20,000.00 428 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-01-31 25004597
Edit 611 2025-01-31 2025-02-13 121145 Seylan 20,609.00 429 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-01-31 25002116
Edit 531 2025-01-31 2025-02-14 167359 BOC 10,674.00 428 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-01-31 25004455
Edit 533 2025-01-31 2025-02-18 449681 BOC 18,384.00 424 Days 2025-02-06 NDB 2025-02-18 Cleared 2025-01-31 25003899
Edit 533 2025-01-31 2025-02-16 321172 Peoples 75,406.00 426 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-01-31 25004591
Edit 527 2025-01-31 2025-02-21 394020 HNB 43,271.00 421 Days 2025-02-06 NDB 2025-02-21 Cleared 2025-01-31 25004452
Edit 016 2025-01-31 2025-02-14 794547 Commercial 6,381.00 428 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-01-31 25004574
Edit 017 2025-01-31 2025-02-19 687597 BOC 15,760.00 423 Days 2025-02-06 NDB 2025-02-19 Cleared 2025-01-31 25004501
Edit 017 2025-01-31 2025-02-14 443251 BOC 62,000.00 428 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-01-31 25004333
Edit 528 2025-01-31 2025-02-14 326968 Peoples 4,299.00 428 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-01-31 25004640
Edit 528 2025-01-30 2025-02-15 661360 BOC 300,000.00 427 Days 2025-02-06 NDB 2025-02-14 Cleared 0.00 2025-01-30 25004414
Edit 527 2025-01-30 2025-02-13 685006 BOC 57,376.00 429 Days 2025-02-06 NDB 2025-02-13 Cleared 0.00 2025-01-30 25004403
Edit 017 2025-01-22 2025-02-10 743585 Peoples 15,000.00 432 Days 2025-02-06 NDB 2025-02-13 Cleared 0.00 2025-01-22 25002823
Edit 531 2025-01-15 2025-02-27 476818 NDB 48,400.00 415 Days 2025-02-06 NDB 2025-01-24 Cleared 0.00 2025-01-15 24014216