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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 528 2025-04-05 2025-04-22 292016 Peoples 260,897.00 361 Days 2025-04-07 NDB
2025-04-22 Cleared 2025-04-05 25015794
Edit 528/527 2025-04-05 2025-04-30 120195 Peoples 1,491,003.00 353 Days 2025-04-07 NDB 2025-04-30 Cleared 2025-04-05 25013998
Edit 016 2025-04-05 2025-04-28 274552 Sampath 38,775.00 355 Days 2025-04-07 NDB 2025-04-28 Cleared 2025-04-05 25016464
Edit 016 2025-04-05 2025-04-28 100741 DFCC 138,446.00 355 Days 2025-04-07 NDB 2025-04-28 Cleared 2025-04-05 25016453
Edit 531 2025-04-05 2025-04-26 024386 HNB 18,000.00 357 Days 2025-04-07 NDB 2025-04-28 Cleared 2025-04-05 25016542
Edit 611 2025-04-05 2025-04-26 059698 Peoples 60,900.00 357 Days 2025-04-07 NDB 2025-04-28 Cleared 2025-04-05 25016537
Edit 533 2025-04-05 2025-04-23 568622 Peoples 9,609.00 360 Days 2025-04-07 NDB 2025-04-23 Cleared 2025-04-05 25016510
Edit 528 2025-04-04 2025-04-29 065504 Pan Asia 38,770.00 354 Days 2025-04-07 NDB 2025-04-29 Cleared 2025-04-04 25016480
Edit 528 2025-04-04 2025-04-26 803204 Commercial 25,806.00 357 Days 2025-04-07 NDB 2025-04-28 Cleared 2025-04-04 25015398
Edit 528 2025-04-04 2025-05-03 803207 Commercial 21,960.00 350 Days 2025-04-07 NDB 2025-05-05 Cleared 2025-04-04 25016481
Edit 528 2025-04-04 2025-04-29 803206 Commercial 21,959.00 354 Days 2025-04-07 NDB 2025-04-29 Cleared 2025-04-04 25016481
Edit 531 2025-04-04 2025-04-25 322818 Peoples 63,896.00 358 Days 2025-04-07 NDB 2025-04-25 Cleared 2025-04-04 25016202
Edit 015 2025-04-04 2025-04-25 147513 BOC 19,000.00 358 Days 2025-04-07 NDB 2025-04-10 Cleared 2025-04-04 25016162
Edit 015 2025-04-04 2025-04-26 122255 Seylan 80,000.00 357 Days 2025-04-07 NDB 2025-04-28 Cleared 2025-04-04 25016297
Edit 611 2025-04-04 2025-04-28 064726 Peoples 205,000.00 355 Days 2025-04-07 NDB 2025-04-28 Cleared 2025-04-04 25014134
Edit 018 2025-04-04 2025-04-25 326039 Peoples 88,553.00 358 Days 2025-04-07 NDB 2025-04-25 Cleared 2025-04-04 25016196
Edit 018 2025-04-04 2025-04-25 000213A Sampath 20,800.00 358 Days 2025-04-07 NDB 2025-04-25 Cleared 2025-04-04 25016126
Edit 527 2025-04-03 2025-04-26 665858 HNB 63,995.00 357 Days 2025-04-07 NDB 2025-04-25 Cleared 2025-04-03 25016136
Edit 527 2025-04-03 2025-04-26 639173 Commercial 404,779.00 357 Days 2025-04-07 NDB 2025-04-28 Cleared 2025-04-03 25013740
Edit 527 2025-04-03 2025-04-22 082625 Seylan 162,522.00 361 Days 2025-04-07 NDB 2025-04-22 Cleared 2025-04-03 25012154
Edit 527 2025-04-03 2025-05-01 082626 Seylan 300,000.00 352 Days 2025-04-07 NDB 2025-05-02 Cleared 2025-04-03 25013761
Edit 527 2025-04-03 2025-05-02 082627 Seylan 365,622.00 351 Days 2025-04-07 NDB 2025-05-02 Cleared 2025-04-03 25013761
Edit 527 2025-04-03 2025-04-26 100833 DFCC 233,124.00 357 Days 2025-04-07 NDB 2025-04-28 Cleared 2025-04-03 25014698
Edit 528 2025-04-03 2025-04-24 639171 Commercial 301,105.00 359 Days 2025-04-07 NDB 2025-04-24 Cleared 2025-04-03 25013365
Edit 531 2025-04-03 2025-04-24 173894 BOC 151,296.00 359 Days 2025-04-07 NDB 2025-04-24 Cleared 2025-04-03 25015921
Edit 017 2025-04-03 2025-04-26 453092 BOC 55,000.00 357 Days 2025-04-07 NDB 2025-04-28 Cleared 2025-04-03 25016026
Edit 611 2025-04-03 2025-04-27 132375 BOC 46,446.00 356 Days 2025-04-07 NDB 2025-04-28 Cleared 2025-04-03 25016053
Edit 018 2025-04-03 2025-04-24 329443 Peoples 26,000.00 359 Days 2025-04-07 NDB 2025-04-24 Cleared 2025-04-03 25015875
Edit 533 2025-04-03 2025-04-24 000749A Sampath 29,218.00 359 Days 2025-04-07 NDB 2025-04-24 Cleared 2025-04-03 25015963
Edit 528 2025-04-02 2025-05-08 082629 Seylan 368,115.00 345 Days 2025-04-07 NDB 2025-05-08 Cleared 2025-04-02 25014647
Edit 528 2025-04-02 2025-05-07 082628 Seylan 350,000.00 346 Days 2025-04-07 NDB 2025-05-07 Cleared 2025-04-02 25014647
Edit 528 2025-04-02 2025-04-28 665854 HNB 184,775.00 355 Days 2025-04-07 NDB 2025-04-28 Cleared 2025-04-02 25015847
Edit 527 2025-04-02 2025-04-25 064475 Peoples 50,654.00 358 Days 2025-04-07 NDB 2025-04-25 Cleared 2025-04-02 25014524
Edit 527 2025-04-02 2025-05-02 064476 Peoples 34,262.00 351 Days 2025-04-07 NDB 2025-05-02 Cleared 25015268
Edit 016 2025-04-02 2025-04-24 333104 Peoples 60,000.00 359 Days 2025-04-07 NDB 2025-04-24 Cleared 2025-04-02 25015766
Edit 531 2025-04-02 2025-04-30 103691 Union Bank 288,534.00 353 Days 2025-04-07 NDB 2025-04-30 Cleared 2025-04-02 25013582
Edit 015 2025-04-02 2025-04-24 640002 Commercial 39,263.00 359 Days 2025-04-07 NDB 2025-04-24 Cleared 2025-04-02 25015808
Edit 015 2025-04-02 2025-04-26 374086 HNB 38,056.00 357 Days 2025-04-07 NDB 2025-04-28 Cleared 2025-04-02 25015713
Edit 018 2025-04-02 2025-04-23 450832 BOC 42,475.00 360 Days 2025-04-07 NDB 2025-04-23 Cleared 2025-04-02 25015688
Edit 527 2025-04-01 2025-04-26 450360 BOC 89,283.00 357 Days 2025-04-07 NDB 2025-04-28 Cleared 2025-04-01 25015703
Edit 528 2025-04-01 2025-04-23 125828 Peoples 803,147.00 360 Days 2025-04-07 NDB 2025-04-23 Cleared 2025-04-01 25014644
Edit 531 2025-04-01 2025-04-26 682202 BOC 34,302.00 357 Days 2025-04-07 NDB 2025-04-28 Cleared 2025-04-01 25015474
Edit 533 2025-04-01 2025-04-22 459919 BOC 26,794.00 361 Days 2025-04-07 NDB 2025-04-22 Cleared 2025-04-01 25015562
Edit 527 2025-03-31 2025-04-28 803285 Commercial 25,635.00 355 Days 2025-04-07 NDB 2025-04-28 Cleared 2025-03-31 25015555
Edit 527 2025-03-31 2025-04-25 803284 Commercial 25,635.00 358 Days 2025-04-07 NDB 2025-04-25 Cleared 2025-03-31 25015555
Edit 531 2025-03-31 2025-04-28 330633 Peoples 55,000.00 355 Days 2025-04-07 NDB 2025-04-28 Cleared 2025-03-31 25015377
Edit 015 2025-03-31 2025-04-22 134991 HNB 30,083.00 361 Days 2025-04-07 NDB 2025-04-22 Cleared 2025-03-31 25015218
Edit 017 2025-03-29 2025-04-25 697799 BOC 47,915.00 358 Days 2025-04-07 NDB 2025-04-25 Cleared 2025-03-29 25014964
Edit 017 2025-03-29 2025-04-22 453046 BOC 21,500.00 361 Days 2025-04-07 NDB 2025-04-23 Returned 0.00 25014955
Edit 017 2025-03-29 2025-04-22 453045 BOC 21,500.00 361 Days 2025-04-07 NDB 2025-04-23 Returned 0.00 2025-03-29 25014151
Edit 017 2025-03-29 2025-04-26 696350 BOC 104,162.00 357 Days 2025-04-07 NDB 2025-04-28 Cleared 2025-03-29 25014952
Edit 531 2025-03-29 2025-04-29 673234 HNB 80,000.00 354 Days 2025-04-07 NDB 2025-04-29 Cleared 2025-03-29 25015018
Edit 017 2025-03-28 2025-04-29 453029 BOC 23,000.00 354 Days 2025-04-07 NDB 2025-04-30 Returned 0.00 2025-03-28 25014942
Edit 017 2025-03-28 2025-04-25 453028 BOC 20,000.00 358 Days 2025-04-07 NDB 2025-04-25 Cleared 2025-03-28 25014942
Edit 528 2025-03-28 2025-04-25 123192 Seylan 300,000.00 358 Days 2025-04-07 NDB 2025-04-25 Cleared 2025-03-28 25014599
Edit 531 2025-03-28 2025-04-29 148792 HNB 250,900.00 354 Days 2025-04-07 NDB 2025-04-29 Cleared 2025-03-28 25014915
Edit 533 2025-03-28 2025-04-22 326005 Peoples 139,213.00 361 Days 2025-04-07 NDB 2025-04-22 Cleared 2025-03-28 25014930
Edit 531 2025-03-27 2025-04-27 025192 NDB 65,000.00 356 Days 2025-04-07 NDB 2025-04-28 Cleared 2025-03-27 25014700
Edit 528 2025-03-26 2025-04-22 639508 Commercial 38,760.00 361 Days 2025-04-07 NDB 2025-04-22 Cleared 2025-03-26 25013575
Edit 017 2025-03-26 2025-04-25 452184 BOC 49,000.00 358 Days 2025-04-07 NDB 2025-04-25 Cleared 2025-03-26 25014634
Edit 017 2025-03-26 2025-04-27 458168 BOC 46,594.00 356 Days 2025-04-07 NDB 2025-04-28 Cleared 2025-03-26 25014568
Edit 017 2025-03-26 2025-04-23 147422 Seylan 54,211.00 360 Days 2025-04-07 NDB 2025-04-23 Cleared 2025-03-26 25014576
Edit 531 2025-03-25 2025-04-25 333449 Peoples 70,000.00 358 Days 2025-04-07 NDB 2025-04-25 Cleared 2025-03-23 25009724
Edit 527 2025-03-25 2025-04-23 123175 Seylan 150,000.00 360 Days 2025-04-07 NDB 2025-04-23 Cleared 2025-03-25 25014433
Edit 531 2025-03-23 2025-04-22 333448 Peoples 80,000.00 361 Days 2025-04-07 NDB 2025-04-22 Cleared 2025-03-23 25009724
Edit 018 2025-03-23 2025-04-29 329423 Peoples 429,541.00 354 Days 2025-04-07 NDB 2025-04-29 Cleared 2025-03-23 25013949