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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
27,830,036.00		 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 533 2025-02-28 2025-03-13 000719A Sampath 15,382.00 463 Days 2025-03-04 NDB
2025-03-14 Cleared 2025-02-28 25009561
Edit 533 2025-02-28 2025-03-10 001432 Sampath 63,766.00 466 Days 2025-03-04 NDB 2025-03-10 Cleared 2025-02-28 25007322
Edit 015 2025-02-28 2025-03-21 119873 Seylan 70,000.00 455 Days 2025-03-04 NDB 2025-03-21 Cleared 2025-02-28 25009639
Edit 015 2025-02-28 2025-03-14 689288 BOC 9,000.00 462 Days 2025-03-04 NDB 2025-03-14 Cleared 2025-02-28 25009671
Edit 531 2025-02-28 2025-03-14 322771 Peoples 10,253.00 462 Days 2025-03-04 NDB 2025-03-14 Cleared 2025-02-28 25009543
Edit 531 2025-02-28 2025-03-22 121696 Seylan 25,253.00 454 Days 2025-03-04 NDB 2025-03-24 Cleared 2025-02-28 25009622
Edit 531 2025-02-28 2025-03-15 121695 Seylan 70,191.00 461 Days 2025-03-04 NDB 2025-03-17 Cleared 2025-02-28 25008562
Edit 528 2025-02-28 2025-03-19 000198 Sampath 400,000.00 457 Days 2025-03-04 NDB 2025-03-19 Cleared 2025-02-28 25009526
Edit 528 2025-02-28 2025-03-15 446732 BOC 19,302.00 461 Days 2025-03-04 NDB 2025-03-17 Returned 0.00 2025-02-28 25009716
Edit 528 2025-02-28 2025-03-14 337142 NTB 16,028.00 462 Days 2025-03-04 NDB 2025-03-14 Cleared 2025-02-28 25009721
Edit 528 2025-02-28 2025-03-15 000024 Sampath 50,000.00 461 Days 2025-03-04 NDB 2025-03-17 Cleared 2025-02-28 25009761
Edit 527 2025-02-28 2025-03-15 882803 NDB 454,362.00 461 Days 2025-03-04 NDB 2025-03-17 Cleared 2025-02-28 25007808
Edit 527 2025-02-28 2025-03-14 337141 NTB 22,412.00 462 Days 2025-03-04 NDB 2025-03-14 Cleared 2025-02-28 25009818
Edit 527 2025-02-28 2025-03-14 143196 Seylan 36,000.00 462 Days 2025-03-04 NDB 2025-03-14 Cleared 2025-02-28 25009814
Edit 527 2025-02-28 2025-03-23 802082 Commercial 54,813.00 453 Days 2025-03-04 NDB 2025-03-24 Cleared 2025-02-28 25009817
Edit 527 2025-02-28 2025-03-15 142495 Seylan 88,600.00 461 Days 2025-03-04 NDB 2025-03-17 Cleared 2025-02-28 25009813
Edit 527 2025-02-28 2025-03-15 452459 BOC 80,000.00 461 Days 2025-03-04 NDB 2025-03-17 Cleared 2025-02-28 25009775
Edit 527 2025-02-28 2025-03-10 065636 Pan Asia 35,000.00 466 Days 2025-03-04 NDB 2025-03-10 Cleared 2025-02-28 25009714
Edit 018 2025-02-28 2025-03-14 662366 HNB 92,322.00 462 Days 2025-03-04 NDB 2025-03-14 Cleared 2025-02-28 25009630
Edit 018 2025-02-28 2025-03-12 326003 Peoples 20,243.00 464 Days 2025-03-04 NDB 2025-03-12 Cleared 2025-02-28 25009510
Edit 018 2025-02-28 2025-03-14 445909 BOC 121,000.00 462 Days 2025-03-04 NDB 2025-03-14 Cleared 2025-02-28 25009506
Edit 017 2025-02-28 2025-03-15 445216 BOC 51,000.00 461 Days 2025-03-04 NDB 2025-03-17 Cleared 0.00 2025-02-28 25009497
Edit 528 2025-02-27 2025-03-13 000800 Sampath 39,000.00 463 Days 2025-03-04 NDB 2025-03-14 Cleared 2025-02-27 25009304
Edit 528 2025-02-27 2025-03-12 637791 Commercial 95,193.00 464 Days 2025-03-04 NDB 2025-03-12 Cleared 2025-02-27 25007891
Edit 528 2025-02-27 2025-03-20 394079 HNB 52,692.00 456 Days 2025-03-04 NDB 2025-03-20 Cleared 2025-02-27 25009238
Edit 528 2025-02-27 2025-03-14 636105 Commercial 121,440.00 462 Days 2025-03-04 NDB 2025-03-14 Cleared 2025-02-27 25007854
Edit 611 2025-02-27 2025-03-13 128895 BOC 11,548.00 463 Days 2025-03-04 NDB 2025-03-14 Cleared 2025-02-27 25009428
Edit 017 2025-02-27 2025-03-13 449047A BOC 11,000.00 463 Days 2025-03-04 NDB 2025-03-14 Cleared 2025-02-27 25009246
Edit 017 2025-02-27 2025-03-11 124383 Peoples 26,934.00 465 Days 2025-03-04 NDB 2025-03-11 Cleared 2025-02-27 25009244
Edit 017 2025-02-27 2025-03-13 449954 BOC 15,000.00 463 Days 2025-03-04 NDB 2025-03-14 Cleared 2025-02-27 25009371
Edit 018 2025-02-27 2025-03-13 143715 Seylan 25,962.00 463 Days 2025-03-04 NDB 2025-03-14 Cleared 2025-02-27 25009346
Edit 018 2025-02-27 2025-03-20 329386 Peoples 99,801.00 456 Days 2025-03-04 NDB 2025-03-20 Cleared 2025-02-27 25009384
Edit 018 2025-02-27 2025-03-13 449070 BOC 21,000.00 463 Days 2025-03-04 NDB 2025-03-14 Cleared 2025-02-27 25009383
Edit 533 2025-02-27 2025-03-08 744441 Peoples 23,624.00 468 Days 2025-03-04 NDB 2025-03-10 Cleared 2025-02-27 25008148
Edit 531 2025-02-27 2025-03-13 000685 Sampath 8,077.00 463 Days 2025-03-04 NDB 2025-03-14 Cleared 2025-02-27 25009262
Edit 531 2025-02-27 2025-03-20 139655 Seylan 290,000.00 456 Days 2025-03-04 NDB 2025-03-20 Cleared 2025-02-27 25009263
Edit 531 2025-02-27 2025-03-19 172405 BOC 99,975.00 457 Days 2025-03-04 NDB 2025-03-19 Cleared 2025-02-27 25009397
Edit 018 2025-02-26 2025-03-09 450083 BOC 11,000.00 467 Days 2025-03-04 NDB 2025-03-10 Cleared 2025-02-26 25009157
Edit 016 2025-02-26 2025-03-18 274493 Sampath 68,032.00 458 Days 2025-03-04 NDB 2025-03-18 Cleared 2025-02-26 25008785
Edit 015 2025-02-26 2025-03-10 061064 Peoples 3,580.00 466 Days 2025-03-04 NDB 2025-03-10 Cleared 2025-02-26 25009182
Edit 015 2025-02-26 2025-03-10 048546 Peoples 15,000.00 466 Days 2025-03-04 NDB 2025-03-10 Returned 0.00 2025-02-26 25009184
Edit 017 2025-02-26 2025-03-12 444422 BOC 26,106.00 464 Days 2025-03-04 NDB 2025-03-12 Cleared 2025-02-26 25009026
Edit 531 2025-02-26 2025-03-08 320262 Peoples 14,881.00 468 Days 2025-03-04 NDB 2025-03-10 Cleared 2025-02-26 25009059
Edit 531 2025-02-26 2025-03-13 565551 Commercial 21,102.00 463 Days 2025-03-04 NDB 2025-03-14 Cleared 2025-02-26 25005688
Edit 527 2025-02-26 2025-03-18 394077 HNB 120,701.00 458 Days 2025-03-04 NDB 2025-03-18 Cleared 2025-02-26 25009257
Edit 527 2025-02-26 2025-03-08 000799A Sampath 35,000.00 468 Days 2025-03-04 NDB 2025-03-10 Cleared 2025-02-26 25009349
Edit 527 2025-02-26 2025-03-19 079242 Commercial 177,178.00 457 Days 2025-03-04 NDB 2025-03-19 Cleared 2025-02-26 25009362
Edit 527 2025-02-26 2025-03-08 636103 Commercial 116,425.00 468 Days 2025-03-04 NDB 2025-03-10 Cleared 2025-02-26 25008040
Edit 527 2025-02-26 2025-03-11 636725 Commercial 98,103.00 465 Days 2025-03-04 NDB 2025-03-11 Cleared 2025-02-26 25006738
Edit 527 2025-02-26 2025-03-13 079244 Commercial 80,064.00 463 Days 2025-03-04 NDB 2025-03-14 Cleared 2025-02-26 25007966