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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 527 2025-03-05 2025-03-26 581128 HNB 492,420.00 450 Days 2025-03-07 NDB
2025-03-26 Cleared 2025-03-05 25006958
Edit 527 2025-03-05 2025-03-20 098097 DFCC 79,984.00 456 Days 2025-03-07 NDB 2025-03-20 Cleared 2025-03-05 25009922
Edit 527 2025-03-05 2025-03-29 450331 BOC 95,293.00 447 Days 2025-03-07 NDB 2025-04-01 Cleared 2025-03-05 25010264
Edit 527 2025-03-05 2025-03-19 172374 BOC 28,895.00 457 Days 2025-03-07 NDB 2025-03-19 Cleared 2025-03-05 25010373
Edit 531 2025-03-05 2025-03-27 771580 Commercial 13,280.00 449 Days 2025-03-07 NDB 2025-03-27 Cleared 2025-03-05 25010099
Edit 531 2025-03-05 2025-03-19 172530 BOC 7,959.00 457 Days 2025-03-07 NDB 2025-03-19 Cleared 2025-03-05 25010019
Edit 531 2025-03-05 2025-03-23 144815 Seylan 35,450.00 453 Days 2025-03-07 NDB 2025-03-25 Returned 0.00 2025-03-05 25004742
Edit 528 2025-03-05 2025-03-25 452466 BOC 21,000.00 451 Days 2025-03-07 NDB 2025-03-25 Cleared 2025-03-05 25010302
Edit 528 2025-03-05 2025-03-25 581127 HNB 438,847.00 451 Days 2025-03-07 NDB 2025-03-25 Cleared 2025-03-05 25007747
Edit 528 2025-03-05 2025-03-21 636148 Commercial 101,739.00 455 Days 2025-03-07 NDB 2025-03-21 Cleared 0.00 2025-03-05 25009242
Edit 017 2025-03-05 2025-03-19 444473 Sampath 34,225.00 457 Days 2025-03-07 NDB 2025-03-19 Cleared 2025-03-05 25010172
Edit 016 2025-03-05 2025-03-18 333015 Peoples 15,285.00 458 Days 2025-03-07 NDB 2025-03-18 Cleared 2025-03-05 25009218
Edit 611 2025-03-05 2025-03-17 065058 Peoples 8,272.00 459 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-05 25007909
Edit 611 2025-03-05 2025-03-15 118750 Seylan 9,640.00 461 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-05 25010135
Edit 015 2025-03-05 2025-03-19 251890 Commercial 9,738.00 457 Days 2025-03-07 NDB 2025-03-19 Cleared 2025-03-05 25010180
Edit 015 2025-03-05 2025-03-25 638024 Commercial 25,900.00 451 Days 2025-03-07 NDB 2025-03-25 Cleared 2025-03-05 25010116
Edit 017 2025-03-05 2025-03-14 696308 BOC 67,946.00 462 Days 2025-03-07 NDB 2025-03-14 Cleared 2025-03-05 25008559
Edit 533 2025-03-05 2025-03-26 001448 Sampath 484,236.00 450 Days 2025-03-07 NDB 2025-03-26 Cleared 2025-03-05 25009624
Edit 533 2025-03-05 2025-03-15 744449 Peoples 30,327.00 461 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-05 25009418
Edit 533 2025-03-05 2025-03-19 496065 Peoples 12,557.00 457 Days 2025-03-07 NDB 2025-03-19 Cleared 2025-03-05 25010120
Edit 018 2025-03-05 2025-03-19 450088 BOC 12,000.00 457 Days 2025-03-07 NDB 2025-03-19 Cleared 2025-03-05 25010077
Edit 528 2025-03-04 2025-03-17 062169 Peoples 49,025.00 459 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-04 25010093
Edit 528 2025-03-04 2025-03-25 329469 Peoples 81,821.00 451 Days 2025-03-07 NDB 2025-03-25 Cleared 2025-03-04 25009778
Edit 531 2025-03-04 2025-03-25 673960 BOC 20,348.00 451 Days 2025-03-07 NDB 2025-03-25 Cleared 2025-03-04 25009862
Edit 531 2025-03-04 2025-03-18 672061 BOC 23,680.00 458 Days 2025-03-07 NDB 2025-03-18 Cleared 2025-03-04 25009896
Edit 016 2025-03-04 2025-03-25 332590 Peoples 20,944.00 451 Days 2025-03-07 NDB 2025-03-25 Cleared 2025-03-04 25008918
Edit 016 2025-03-04 2025-03-25 254506 Commercial 63,330.00 451 Days 2025-03-07 NDB 2025-03-25 Cleared 2025-03-04 25009942
Edit 015 2025-03-04 2025-03-18 690032 BOC 9,000.00 458 Days 2025-03-07 NDB 2025-03-18 Cleared 2025-03-04 25009899
Edit 016 2025-02-27 2025-03-20 329697 Peoples 49,000.00 456 Days 2025-03-07 NDB 2025-03-20 Cleared 0.00 2025-02-27 25009433
Edit 528 2025-03-01 2025-03-22 335669 Peoples 360,692.00 454 Days 2025-03-07 NDB 2025-03-24 Cleared 2025-03-01 25007750
Edit 528 2025-03-01 2025-03-21 091641 DFCC 1,649,302.00 455 Days 2025-03-07 NDB 2025-03-21 Cleared 2025-03-01 25007364
Edit 528 2025-03-01 2025-03-15 114744 Peoples 380,246.00 461 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-01 25009678
Edit 016 2025-03-01 2025-03-24 776877 Commercial 369,005.00 452 Days 2025-03-07 NDB 2025-03-24 Cleared 2025-03-01 25009807
Edit 016 2025-03-01 2025-03-22 096926 DFCC 42,306.00 454 Days 2025-03-07 NDB 2025-03-24 Cleared 2025-03-01 25009650
Edit 016 2025-03-01 2025-03-20 274499 Sampath 10,816.00 456 Days 2025-03-07 NDB 2025-03-20 Cleared 2025-03-01 25009806
Edit 611 2025-03-01 2025-03-24 776876 Commercial 369,005.00 452 Days 2025-03-07 NDB 2025-03-24 Cleared 2025-03-01 25009805
Edit 611 2025-03-01 2025-03-17 689912 BOC 39,333.00 459 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-01 25009788
Edit 611 2025-03-01 2025-03-21 144757 Seylan 91,730.00 455 Days 2025-03-07 NDB 2025-03-21 Cleared 2025-03-01 25009753
Edit 533 2025-03-01 2025-03-16 451118 BOC 15,000.00 460 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-01 25009749
Edit 533 2025-03-01 2025-03-15 375260 BOC 30,000.00 461 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-01 25009750
Edit 533 2025-03-01 2025-03-23 096503 DFCC 51,834.00 453 Days 2025-03-07 NDB 2025-03-24 Cleared 2025-03-01 25009786
Edit 015 2025-03-01 2025-03-15 684024 BOC 36,000.00 461 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-01 25009735
Edit 015 2025-03-01 2025-03-15 689762 BOC 27,904.00 461 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-01 25009821
Edit 015 2025-03-01 2025-03-15 001168 Sampath 17,100.00 461 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-01 25009822
Edit 015 2025-03-01 2025-03-20 638023 Commercial 73,850.00 456 Days 2025-03-07 NDB 2025-03-20 Cleared 2025-03-01 25009187
Edit 531 2025-03-01 2025-03-17 803552 Commercial 39,100.00 459 Days 2025-03-07 NDB 2025-03-17 Cleared 0.00 2025-03-01 25009728
Edit 531 2025-03-01 2025-03-17 330565 Peoples 13,150.00 459 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-01 25009727
Edit 015 2025-03-01 2025-03-15 638010 Commercial 58,643.00 461 Days 2025-03-07 NDB 2025-03-17 Cleared 0.00 2025-02-20 25007987