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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 533 2025-03-25 2025-04-03 255091 Commercial 20,000.00 380 Days 2025-03-28 NDB
2025-04-03 Cleared 0.00 2025-03-20 25013277
Edit 531 2025-03-25 2025-04-04 145327 Seylan 33,139.00 379 Days 2025-03-28 NDB 2025-04-04 Cleared 2025-03-25 25013196
Edit 527 2025-03-25 2025-04-11 063119 Peoples 49,742.00 372 Days 2025-03-28 NDB 2025-04-11 Cleared 2025-03-25 25012985
Edit 527 2025-03-25 2025-04-08 117675 Seylan 78,227.00 375 Days 2025-03-28 NDB 2025-04-09 Returned 0.00 2025-03-25 25014570
Edit 527 2025-03-25 2025-04-08 123173 Seylan 202,805.00 375 Days 2025-03-28 NDB 2025-04-08 Cleared 2025-03-25 25014433
Edit 527 2025-03-25 2025-04-10 689082 BOC 290,000.00 373 Days 2025-03-28 NDB 2025-04-10 Cleared 2025-03-25 25014579
Edit 015 2025-03-25 2025-04-09 001208 Sampath 54,447.00 374 Days 2025-03-28 NDB 2025-04-09 Cleared 2025-03-25 25014380
Edit 611 2025-03-25 2025-04-06 064701 Peoples 27,491.00 377 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-25 25014220
Edit 611 2025-03-25 2025-04-08 687540 BOC 13,000.00 375 Days 2025-03-28 NDB 2025-04-08 Cleared 2025-03-25 25014268
Edit 533 2025-03-25 2025-04-09 568612 Peoples 11,726.00 374 Days 2025-03-28 NDB 2025-04-09 Cleared 2025-03-25 25014326
Edit 018 2025-03-25 2025-04-08 448278 BOC 23,374.00 375 Days 2025-03-28 NDB 2025-04-08 Cleared 2025-03-25 25014343
Edit 531 2025-03-24 2025-04-10 322803 Peoples 12,895.00 373 Days 2025-03-28 NDB 2025-04-10 Cleared 2025-03-24 25014153
Edit 531 2025-03-24 2025-04-07 132425 BOC 7,245.00 376 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-24 25013773
Edit 533 2025-03-24 2025-04-07 451137 BOC 30,000.00 376 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-24 25014050
Edit 533 2025-03-24 2025-04-10 457928 BOC 27,078.00 373 Days 2025-03-28 NDB 2025-04-10 Cleared 2025-03-24 25014102
Edit 533 2025-03-24 2025-04-08 101401 Union Bank 13,000.00 375 Days 2025-03-28 NDB 2025-04-08 Cleared 2025-03-24 25014036
Edit 527 2025-03-24 2025-04-08 452452a BOC 242,226.00 375 Days 2025-03-28 NDB 2025-04-08 Cleared 2025-03-24 25014341
Edit 017 2025-03-24 2025-04-07 452652 BOC 29,000.00 376 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-24 25013892
Edit 016 2025-03-23 2025-04-06 803510 Commercial 10,806.00 377 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-23 25013818
Edit 017 2025-03-23 2025-04-11 423849 BOC 9,403.00 372 Days 2025-03-28 NDB 2025-04-11 Cleared 2025-03-23 25013833
Edit 017 2025-03-23 2025-04-12 440174 BOC 44,094.00 371 Days 2025-03-28 NDB 2025-04-16 Cleared 2025-03-23 25013832
Edit 017 2025-03-23 2025-04-06 124401 Peoples 25,210.00 377 Days 2025-03-28 NDB 2025-04-08 Cleared 2025-03-23 25013753
Edit 527 2025-03-23 2025-04-06 334049 Peoples 6,294.00 377 Days 2025-03-28 NDB 2025-04-10 Cleared 2025-03-23 25013993
Edit 527 2025-03-23 2025-04-06 143207 Seylan 16,000.00 377 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-23 25013995
Edit 528 2025-03-23 2025-04-07 677231 HNB 21,264.00 376 Days 2025-03-28 NDB 2025-04-07 Cleared 0.00 2025-03-23 25013766
Edit 015 2025-03-23 2025-04-07 147881 BOC 23,000.00 376 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-23 25013915
Edit 611 2025-03-23 2025-04-06 132358 BOC 18,732.00 377 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-23 25013874
Edit 533 2025-03-23 2025-04-08 000584A Sampath 63,729.00 375 Days 2025-03-28 NDB 2025-04-08 Cleared 2025-03-23 25013871
Edit 533 2025-03-23 2025-04-07 325995 Peoples 17,185.00 376 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-23 25013793
Edit 533 2025-03-23 2025-04-07 000738A Sampath 7,167.00 376 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-23 25013791
Edit 533 2025-03-23 2025-04-07 001470A Sampath 27,719.00 376 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-23 25013785
Edit 018 2025-03-23 2025-04-02 086649 DFCC 27,000.00 381 Days 2025-03-28 NDB 2025-04-02 Cleared 2025-03-23 25012653
Edit 018 2025-03-23 2025-04-02 099368 DFCC 58,000.00 381 Days 2025-03-28 NDB 2025-04-02 Cleared 2025-03-23 25013745
Edit 528 2025-03-22 2025-04-11 635965 Commercial 208,129.00 372 Days 2025-03-28 NDB 2025-04-11 Cleared 2025-03-22 25012081
Edit 528 2025-03-22 2025-04-07 690593 BOC 49,461.00 376 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-22 25013577
Edit 528 2025-03-22 2025-04-05 123156 Seylan 65,708.00 378 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-22 25013574
Edit 531 2025-03-22 2025-04-05 172544 BOC 24,450.00 378 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-22 25013686
Edit 531 2025-03-22 2025-04-03 099589 Union Bank 119,871.00 380 Days 2025-03-28 NDB 2025-04-03 Cleared 2025-03-22 25011240
Edit 531 2025-03-22 2025-04-05 565598 Commercial 20,200.00 378 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-22 25009177
Edit 527 2025-03-22 2025-04-08 000820 Sampath 190,000.00 375 Days 2025-03-28 NDB 2025-04-08 Cleared 2025-03-22 25013911
Edit 015 2025-03-22 2025-04-02 064271 Peoples 9,926.00 381 Days 2025-03-28 NDB 2025-04-02 Cleared 2025-03-22 25013585
Edit 018 2025-03-22 2025-04-05 000410 Sampath 37,986.00 378 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-22 25013728
Edit 018 2025-03-22 2025-04-11 659694 Peoples 42,000.00 372 Days 2025-03-28 NDB 2025-04-16 Returned 0.00 2025-03-22 25013567
Edit 533 2025-03-22 2025-04-06 334718 Peoples 33,637.00 377 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-22 25013692
Edit 611 2025-03-22 2025-04-05 118763 Seylan 10,000.00 378 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-22 25013695
Edit 017 2025-03-22 2025-04-05 447012 BOC 30,000.00 378 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-22 25013553
Edit 528 2025-03-21 2025-04-02 637873 Commercial 27,973.00 381 Days 2025-03-28 NDB 2025-04-02 Cleared 2025-03-21 25011742
Edit 528 2025-03-21 2025-04-09 636043 Commercial 140,367.00 374 Days 2025-03-28 NDB 2025-04-09 Cleared 2025-03-21 25011743
Edit 016 2025-03-21 2025-04-05 329724 Peoples 22,948.00 378 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-21 25009754
Edit 016 2025-03-21 2025-04-12 780002 Commercial 267,354.00 371 Days 2025-03-28 NDB 2025-04-16 Cleared 2025-03-21 25013412
Edit 531 2025-03-21 2025-04-06 692081 BOC 17,617.00 377 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-21 25012301
Edit 531 2025-03-21 2025-04-12 121790 Seylan 39,232.00 371 Days 2025-03-28 NDB 2025-04-17 Cleared 2025-03-21 25011041
Edit 531 2025-03-21 2025-04-11 064257 Peoples 41,136.00 372 Days 2025-03-28 NDB 2025-04-11 Cleared 2025-03-21 25012254
Edit 531 2025-03-21 2025-04-04 751961 HNB 22,135.00 379 Days 2025-03-28 NDB 2025-04-07 Returned 0.00 2025-03-21 25013456
Edit 531 2025-03-21 2025-04-04 026159 Sampath 5,342.00 379 Days 2025-03-28 NDB 2025-04-04 Cleared 2025-03-21 25013370
Edit 017 2025-03-21 2025-04-12 145376 Seylan 113,182.00 371 Days 2025-03-28 NDB 2025-04-16 Cleared 2025-03-21 25013326
Edit 528 2025-03-20 2025-04-03 451229 BOC 150,565.00 380 Days 2025-03-28 NDB 2025-04-03 Cleared 2025-03-20 25009056
Edit 016 2025-03-20 2025-04-03 330090 Peoples 27,159.00 380 Days 2025-03-28 NDB 2025-04-03 Cleared 2025-03-20 25012946
Edit 016 2025-03-20 2025-04-09 320751 Peoples 6,000.00 374 Days 2025-03-28 NDB 2025-04-09 Cleared 2025-03-20 25013111
Edit 016 2025-03-20 2025-04-10 274524 Sampath 19,736.00 373 Days 2025-03-28 NDB 2025-04-10 Cleared 2025-03-20 25013116
Edit 016 2025-03-20 2025-04-10 100694 DFCC 90,129.00 373 Days 2025-03-28 NDB 2025-04-10 Cleared 2025-03-20 25013108
Edit 527 2025-03-20 2025-04-10 133000 HNB 30,000.00 373 Days 2025-03-28 NDB 2025-04-10 Cleared 2025-03-20 25013446
Edit 527 2025-03-20 2025-04-04 099224 DFCC 187,520.00 379 Days 2025-03-28 NDB 2025-04-04 Cleared 2025-03-20 25013426
Edit 015 2025-03-20 2025-04-04 689787 BOC 22,253.00 379 Days 2025-03-28 NDB 2025-04-04 Cleared 2025-03-20 25013306
Edit 533 2025-03-20 2025-04-03 568608 Peoples 20,907.00 380 Days 2025-03-28 NDB 2025-04-03 Cleared 25013149
Edit 611 2025-03-20 2025-04-04 061160 Peoples 45,000.00 379 Days 2025-03-28 NDB 2025-04-04 Cleared 2025-03-20 25013223
Edit 611 2025-03-20 2025-04-03 059684 Peoples 124,966.00 380 Days 2025-03-28 NDB 2025-04-03 Cleared 2025-03-20 25013233
Edit 528 2025-03-19 2025-04-12 444895 BOC 175,000.00 371 Days 2025-03-28 NDB 2025-04-16 Cleared 2025-03-19 25012828
Edit 527 2025-03-19 2025-04-12 444896 BOC 88,000.00 371 Days 2025-03-28 NDB 2025-04-16 Cleared 2025-03-19 25013192
Edit 527 2025-03-19 2025-04-06 125809 Peoples 1,212,058.00 377 Days 2025-03-28 NDB 2025-04-07 Cleared 2025-03-19 25012330
Edit 611 2025-03-19 2025-04-12 925749 NDB 120,884.00 371 Days 2025-03-28 NDB 2025-04-16 Cleared 2025-03-19 25012402
Edit 611 2025-03-19 2025-04-12 688996 BOC 45,772.00 371 Days 2025-03-28 NDB 2025-04-16 Cleared 2025-03-19 25012288
Edit 531 2025-03-19 2025-04-11 674910 BOC 33,000.00 372 Days 2025-03-28 NDB 2025-04-16 Returned 0.00 25000927
Edit 016 2025-03-19 2025-04-10 329720 Peoples 40,000.00 373 Days 2025-03-28 NDB 2025-04-11 Cleared 2025-03-19 25012701
Edit 015 2025-03-19 2025-04-12 688584 BOC 46,000.00 371 Days 2025-03-28 NDB 2025-04-03 Sent Back 0.00 2025-03-19 25013051
Edit 015 2025-03-19 2025-04-12 122244 Seylan 60,000.00 371 Days 2025-03-28 NDB 2025-04-16 Cleared 2025-03-19 25013142
Edit 527 2025-03-18 2025-04-10 581178 HNB 541,171.00 373 Days 2025-03-28 NDB 2025-04-10 Cleared 2025-03-18 25010990
Edit 611 2025-03-18 2025-04-09 776829 Commercial 272,646.00 374 Days 2025-03-28 NDB 2025-04-09 Cleared 2025-03-18 25012561
Edit 611 2025-03-18 2025-04-09 085329 DFCC 272,646.00 374 Days 2025-03-28 NDB 2025-04-09 Cleared 2025-03-18 25012562
Edit 611 2025-03-18 2025-04-09 772280 Commercial 272,646.00 374 Days 2025-03-28 NDB 2025-04-09 Cleared 2025-03-18 25012563
Edit 531 2025-03-18 2025-04-10 173669 BOC 406,140.00 373 Days 2025-03-28 NDB 2025-04-10 Cleared 2025-03-18 25012714
Edit 527 2025-03-17 2025-04-10 661368 BOC 500,000.00 373 Days 2025-03-28 NDB 2025-04-10 Cleared 2025-03-17 25012611
Edit 611 2025-03-16 2025-04-10 144771 Seylan 118,225.00 373 Days 2025-03-28 NDB 2025-04-10 Cleared 2025-03-16 25012264
Edit 531 2025-03-15 2025-04-09 882597 HNB 32,000.00 374 Days 2025-03-28 NDB 2025-04-09 Cleared 2025-03-15 25012109
Edit 015 2025-03-15 2025-04-10 689779 BOC 154,500.00 373 Days 2025-03-28 NDB 2025-04-10 Cleared 2025-03-15 25012185
Edit 528 2025-03-14 2025-04-10 661367 BOC 897,987.00 373 Days 2025-03-28 NDB 2025-04-10 Cleared 2025-03-14 25011948
Edit 528 2025-03-14 2025-04-11 685014 BOC 340,000.00 372 Days 2025-03-28 NDB 2025-04-11 Cleared 2025-03-14 25011947
Edit 527 2025-03-14 2025-04-08 665809 HNB 100,407.00 375 Days 2025-03-28 NDB 2025-04-08 Cleared 2025-03-14 25012044