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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 2025-02-13 2025-02-22 171011 BOC 12,722.00 425 Days 2025-02-14 NDB
2025-02-24 Cleared 2025-02-13 25005723
Edit 015 2025-02-13 2025-03-01 080687 Commercial 19,852.00 418 Days 2025-02-14 NDB 2025-03-03 Cleared 2025-02-13 25006487
Edit 015 2025-02-13 2025-02-27 117524 BOC 10,205.00 420 Days 2025-02-14 NDB 2025-02-27 Cleared 2025-02-13 25006412
Edit 015 2025-02-13 2025-02-27 790216 HNB 14,205.00 420 Days 2025-02-14 NDB 2025-02-27 Cleared 2025-02-13 25006484
Edit 015 2025-02-13 2025-02-28 122166 BOC 19,778.00 419 Days 2025-02-14 NDB 2025-02-28 Cleared 0.00 2025-02-13 25006532
Edit 527 2025-02-13 2025-02-20 451273 BOC 52,960.00 427 Days 2025-02-14 NDB 2025-02-20 Cleared 2025-02-13 25005628
Edit 528 2025-02-13 2025-02-22 329108 Peoples 305,091.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-13 25002990
Edit 528 2025-02-13 2025-03-01 329109 Peoples 368,649.00 418 Days 2025-02-14 NDB 2025-03-03 Cleared 2025-01-28 25004168
Edit 528 2025-02-13 2025-03-04 081294 Seylan 250,000.00 415 Days 2025-02-14 NDB 2025-03-04 Cleared 2025-02-13 25004976
Edit 528 2025-02-13 2025-02-23 127941 BOC 212,273.00 424 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-13 25003074
Edit 528 2025-02-13 2025-02-20 171000 BOC 19,929.00 427 Days 2025-02-14 NDB 2025-02-20 Cleared 2025-02-13 25005509
Edit 528 2025-02-13 2025-02-27 000788 Sampath 70,000.00 420 Days 2025-02-14 NDB 2025-02-27 Cleared 0.00 2025-02-13 25006679
Edit 528 2025-02-13 2025-02-28 171281 BOC 131,168.00 419 Days 2025-02-14 NDB 2025-02-28 Cleared 2025-02-13 25006634
Edit 531 2025-02-13 2025-02-22 119155 Seylan 39,775.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-13 25003232
Edit 531 2025-02-13 2025-03-01 118303 Seylan 8,873.00 418 Days 2025-02-14 NDB 2025-03-03 Cleared 2025-02-13 25006637
Edit 016 2025-02-13 2025-02-28 807864 NDB 18,886.00 419 Days 2025-02-14 NDB 2025-02-28 Cleared 2025-02-13 25006553
Edit 018 2025-02-13 2025-02-21 678448 BOC 16,770.00 426 Days 2025-02-14 NDB 2025-02-21 Cleared 2025-02-13 25006460
Edit 018 2025-02-13 2025-02-20 446108 BOC 7,693.00 427 Days 2025-02-14 NDB 2025-02-20 Cleared 2025-02-13 25006527
Edit 527 2025-02-11 2025-02-28 063034 Peoples 25,481.00 419 Days 2025-02-14 NDB 2025-02-28 Cleared 2025-02-11 25005358
Edit 527 2025-02-11 2025-02-25 121060 Seylan 119,061.00 422 Days 2025-02-14 NDB 2025-02-25 Cleared 2025-02-11 25006467
Edit 016 2025-02-11 2025-02-28 320729 Peoples 10,000.00 419 Days 2025-02-14 NDB 2025-02-28 Cleared 2025-02-11 25006196
Edit 016 2025-02-11 2025-03-03 274476 Sampath 34,242.00 416 Days 2025-02-14 NDB 2025-03-03 Cleared 2025-02-11 25006357
Edit 533 2025-02-11 2025-02-25 451102 BOC 18,000.00 422 Days 2025-02-14 NDB 2025-02-25 Cleared 2025-02-11 25006272
Edit 533 2025-02-11 2025-02-25 375258 BOC 18,000.00 422 Days 2025-02-14 NDB 2025-02-25 Cleared 2025-02-11 25006273
Edit 533 2025-02-11 2025-02-25 445705 BOC 11,000.00 422 Days 2025-02-14 NDB 2025-02-25 Cleared 0.00 2025-02-11 25006336
Edit 611 2025-02-11 2025-02-25 061137 Peoples 35,000.00 422 Days 2025-02-14 NDB 2025-02-25 Cleared 2025-02-11 25006274
Edit 611 2025-02-11 2025-02-18 059898 Peoples 4,726.00 429 Days 2025-02-14 NDB 2025-02-18 Cleared 2025-02-11 25006226
Edit 611 2025-02-11 2025-02-25 687506 BOC 15,800.00 422 Days 2025-02-14 NDB 2025-02-25 Cleared 2025-02-11 25006301
Edit 611 2025-02-11 2025-02-24 059669 Peoples 37,287.00 423 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-11 25006326
Edit 531 2025-02-11 2025-02-25 797742 Commercial 21,758.00 422 Days 2025-02-14 NDB 2025-02-25 Cleared 2025-02-11 25006314
Edit 531 2025-02-11 2025-02-25 141895 Seylan 18,032.00 422 Days 2025-02-14 NDB 2025-02-25 Cleared 2025-02-11 25006333
Edit 017 2025-02-11 2025-02-28 022561 DFCC 45,440.00 419 Days 2025-02-14 NDB 2025-02-28 Cleared 2025-02-11 25004431
Edit 017 2025-02-10 2025-02-21 144024 Seylan 13,741.00 426 Days 2025-02-14 NDB 2025-02-21 Cleared 2025-02-10 25004402
Edit 017 2025-02-10 2025-03-02 448057 BOC 28,900.00 417 Days 2025-02-14 NDB 2025-03-03 Cleared 2025-02-10 25005812
Edit 533 2025-02-10 2025-02-24 325935 Peoples 28,509.00 423 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-10 25006057
Edit 533 2025-02-10 2025-02-26 321179 Peoples 109,913.00 421 Days 2025-02-14 NDB 2025-02-27 Cleared 2025-02-10 25006083
Edit 015 2025-02-10 2025-02-24 143115 BOC 15,000.00 423 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-10 25005980
Edit 015 2025-02-10 2025-03-03 119862 Seylan 110,000.00 416 Days 2025-02-14 NDB 2025-03-03 Cleared 2025-02-10 25006126
Edit 015 2025-02-10 2025-02-24 683990 BOC 16,983.00 423 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-10 25006145
Edit 531 2025-02-10 2025-02-25 099745 Union Bank 4,000.00 422 Days 2025-02-14 NDB 2025-02-25 Cleared 2025-02-10 25006081
Edit 528 2025-02-10 2025-02-24 117516 Seylan 74,000.00 423 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-10 25006378
Edit 528 2025-02-10 2025-02-26 124563 Peoples 110,700.00 421 Days 2025-02-14 NDB 2025-02-27 Cleared 2025-02-10 25006375
Edit 528 2025-02-10 2025-02-26 305758 BOC 75,900.00 421 Days 2025-02-14 NDB 2025-02-27 Cleared 2025-02-10 25006373
Edit 528 2025-02-10 2025-02-24 440155 BOC 25,342.00 423 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-10 25006372
Edit 527 2025-02-10 2025-02-25 120172 Peoples 971,692.00 422 Days 2025-02-14 NDB 2025-02-25 Cleared 2025-02-10 25006214
Edit 527 2025-02-10 2025-02-26 124564 Peoples 88,000.00 421 Days 2025-02-14 NDB 2025-02-27 Cleared 2025-02-10 25006255
Edit 527 2025-02-10 2025-03-01 431483 BOC 133,011.00 418 Days 2025-02-14 NDB 2025-03-03 Cleared 2025-02-10 25006253
Edit 527 2025-02-10 2025-02-21 037099 DFCC 53,750.00 426 Days 2025-02-14 NDB 2025-02-25 Returned 0.00 2025-02-10 25006254
Edit 527 2025-02-10 2025-02-24 001628 Sampath 90,650.00 423 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-10 25006254
Edit 018 2025-02-10 2025-02-24 662354 HNB 41,295.00 423 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-10 25006024
Edit 017 2025-02-10 2025-02-26 446999 BOC 16,500.00 421 Days 2025-02-14 NDB 2025-02-27 Cleared 2025-02-10 25005928
Edit 017 2025-02-10 2025-02-26 691068 BOC 38,195.00 421 Days 2025-02-14 NDB 2025-02-27 Cleared 2025-02-10 25005925
Edit 533 2025-02-08 2025-02-22 121825 Peoples 27,376.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-08 25005848
Edit 533 2025-02-08 2025-02-21 492483 Peoples 11,799.00 426 Days 2025-02-14 NDB 2025-02-21 Cleared 2025-02-08 25005851
Edit 533 2025-02-08 2025-02-23 127837 Peoples 7,994.00 424 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-08 25005870
Edit 018 2025-02-08 2025-02-25 329366 Peoples 61,879.00 422 Days 2025-02-14 NDB 2025-02-25 Cleared 2025-02-08 25005828
Edit 018 2025-02-08 2025-02-22 449039 BOC 28,000.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-08 25005862
Edit 611 2025-02-08 2025-02-22 129584 BOC 8,077.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-08 25005789
Edit 015 2025-02-08 2025-02-22 572611 Peoples 8,028.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-08 25005867
Edit 015 2025-02-08 2025-02-22 684667 BOC 9,055.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-08 25005921
Edit 016 2025-02-08 2025-02-18 142537 Seylan 5,290.00 429 Days 2025-02-14 NDB 2025-02-18 Cleared 2025-02-08 25005800
Edit 016 2025-02-08 2025-02-22 797424 Commercial 8,999.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-08 25005801
Edit 016 2025-02-08 2025-02-18 797898 Commercial 8,500.00 429 Days 2025-02-14 NDB 2025-02-18 Cleared 2025-02-08 25005891
Edit 531 2025-02-08 2025-02-22 169320 BOC 8,842.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-08 25005708
Edit 531 2025-02-08 2025-02-20 611698 BOC 6,826.00 427 Days 2025-02-14 NDB 2025-02-20 Cleared 2025-02-08 25005761
Edit 531 2025-02-08 2025-02-22 127195 BOC 16,669.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-08 25005886
Edit 531 2025-02-08 2025-02-20 270676 Sampath 19,000.00 427 Days 2025-02-14 NDB 2025-02-20 Cleared 2025-02-08 25005711
Edit 528 2025-02-08 2025-02-22 801508 Commercial 55,267.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-08 25004734
Edit 528 2025-02-08 2025-02-22 315399A NTB 13,913.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-08 25006006
Edit 017 2025-02-08 2025-02-22 446897 BOC 12,700.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-08 25005696
Edit 017 2025-02-08 2025-02-22 448361 BOC 24,000.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-08 25005913
Edit 527 2025-02-08 2025-02-26 801512 Commercial 43,488.00 421 Days 2025-02-14 NDB 2025-02-27 Cleared 2025-02-08 25006076
Edit 527 2025-02-08 2025-02-22 326988 Peoples 4,355.00 425 Days 2025-02-14 NDB 2025-03-28 Cleared 0.00 2025-02-08 25006112
Edit 527 2025-02-08 2025-02-22 315400 NTB 12,906.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 0.00 2025-02-08 25006077
Edit 527 2025-02-08 2025-02-23 095701 DFCC 55,568.00 424 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-08 25005950
Edit 527 2025-02-08 2025-02-22 142473 Seylan 65,344.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-08 25005948
Edit 527 2025-02-08 2025-02-22 143186 Seylan 22,000.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-08 25005949
Edit 017 2025-02-07 2025-02-21 444412 BOC 72,338.00 426 Days 2025-02-14 NDB 2025-02-21 Cleared 2025-02-07 25005475
Edit 611 2025-02-07 2025-02-22 062861 Peoples 30,000.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-07 25005560
Edit 611 2025-02-07 2025-02-22 118738 Seylan 16,000.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-07 25005693
Edit 016 2025-02-07 2025-02-23 328750 Peoples 62,567.00 424 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-07 25004499
Edit 018 2025-02-07 2025-02-22 445639 BOC 29,523.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-07 25005486
Edit 015 2025-02-07 2025-02-21 374075 HNB 22,254.00 426 Days 2025-02-14 NDB 2025-02-21 Cleared 2025-02-07 25005520
Edit 015 2025-02-07 2025-02-21 686840 BOC 15,977.00 426 Days 2025-02-14 NDB 2025-02-21 Cleared 2025-02-07 25005691
Edit 015 2025-02-07 2025-02-28 634750 Commercial 38,352.00 419 Days 2025-02-14 NDB 2025-02-28 Cleared 2025-02-07 25005643
Edit 015 2025-02-07 2025-02-21 715638 Commercial 7,947.00 426 Days 2025-02-14 NDB 2025-02-21 Cleared 2025-02-07 25005640
Edit 528 2025-02-07 2025-02-22 685627 BOC 61,103.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-07 25005704
Edit 528 2025-02-07 2025-02-23 121036 Seylan 93,820.00 424 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-07 25005700
Edit 527 2025-02-07 2025-02-22 404110 HNB 670,142.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-07 25002847
Edit 527 2025-02-07 2025-02-23 404109 HNB 280,420.00 424 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-07 25003643
Edit 528 2025-02-07 2025-03-01 404143 HNB 845,404.00 418 Days 2025-02-14 NDB 2025-03-03 Cleared 2025-02-07 25004124
Edit 527 2025-02-07 2025-02-28 404142 HNB 308,438.00 419 Days 2025-02-14 NDB 2025-02-28 Cleared 2025-02-07 25003661
Edit 528 2025-02-06 2025-02-20 000782 Sampath 80,000.00 427 Days 2025-02-14 NDB 2025-02-20 Cleared 2025-02-06 25005511
Edit 528 2025-02-06 2025-02-21 436648 BOC 60,000.00 426 Days 2025-02-14 NDB 2025-02-21 Cleared 2025-02-06 25005367
Edit 018 2025-02-06 2025-02-22 000580 Sampath 17,212.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-06 25005264
Edit 531 2025-02-06 2025-02-27 666947 BOC 50,638.00 420 Days 2025-02-14 NDB 2025-02-27 Cleared 2025-02-06 25005297
Edit 527 2025-02-06 2025-02-25 081289 Seylan 192,470.00 422 Days 2025-02-14 NDB 2025-02-25 Cleared 2025-02-06 25003447
Edit 527 2025-02-06 2025-02-19 081285 Seylan 107,604.00 428 Days 2025-02-14 NDB 2025-02-19 Cleared 2025-02-06 25002270
Edit 527 2025-02-06 2025-02-27 081290 Seylan 270,351.00 420 Days 2025-02-14 NDB 2025-02-27 Cleared 2025-02-06 25004603
Edit 527 2025-02-06 2025-02-21 636874 Commercial 51,343.00 426 Days 2025-02-14 NDB 2025-02-21 Cleared 2025-02-06 25004454
Edit 527 2025-02-06 2025-02-22 125759 Peoples 988,097.00 425 Days 2025-02-14 NDB 2025-02-24 Cleared 2025-02-06 25004731
Edit 527 2025-02-06 2025-02-18 139105 Seylan 373,905.00 429 Days 2025-02-14 NDB 2025-02-18 Cleared 2025-02-06 25004176
Edit 017 2025-02-06 2025-02-20 551099 HNB 9,449.00 427 Days 2025-02-14 NDB 2025-02-20 Cleared 2025-02-06 202501
Edit 528 2025-02-06 2025-02-28 394033 HNB 66,825.00 419 Days 2025-02-14 NDB 2025-02-28 Cleared 2025-02-06 25005505
Edit 611 2025-02-06 2025-02-20 142256 Seylan 70,170.00 427 Days 2025-02-14 NDB 2025-02-20 Cleared 2025-02-06 25005416
Edit 015 2025-02-06 2025-02-20 790212 HNB 16,640.00 427 Days 2025-02-14 NDB 2025-02-21 Cleared 2025-02-06 25005312