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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
84,044,046.00		 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 531 2025-04-26 2025-05-05 102918 Union Bank 38,769.00 350 Days 2025-04-29 NDB
2025-05-05 Cleared 2025-04-26 25016862
Edit 531 2025-04-26 2025-05-06 103735 Union Bank 86,618.00 349 Days 2025-04-29 NDB 2025-05-06 Cleared 2025-04-26 25016918
Edit 531 2025-04-26 2025-05-03 103734 Union Bank 170,353.00 352 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-26 25015798
Edit 527 2025-04-26 2025-05-21 806241 Commercial 13,024.00 334 Days 2025-04-29 NDB 2025-05-21 Cleared 2025-04-26 25019074
Edit 527 2025-04-26 2025-05-11 102202 DFCC 201,190.00 344 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-26 25019057
Edit 533 2025-04-26 2025-05-09 458920 BOC 10,729.00 346 Days 2025-04-29 NDB 2025-05-09 Cleared 2025-04-26 25018909
Edit 533 2025-04-26 2025-05-09 000769A Sampath 10,250.00 346 Days 2025-04-29 NDB 2025-05-09 Cleared 2025-04-26 25018804
Edit 611 2025-04-26 2025-05-17 000147A Sampath 19,000.00 338 Days 2025-04-29 NDB 2025-05-19 Cleared 2025-04-26 25018941
Edit 017 2025-04-25 2025-05-03 128070 BOC 2,900.00 352 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-25 25018544
Edit 017 2025-04-25 2025-05-10 149283 Seylan 36,000.00 345 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-25 25018547
Edit 017 2025-04-25 2025-05-16 460784 BOC 14,619.00 339 Days 2025-04-29 NDB 2025-05-16 Cleared 2025-04-25 25018551
Edit 017 2025-04-25 2025-05-12 453500 BOC 44,191.00 343 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-25 25018568
Edit 528 2025-04-25 2025-05-11 806229 Commercial 68,050.00 344 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-25 25017756
Edit 528 2025-04-25 2025-05-18 806230 Commercial 68,051.00 337 Days 2025-04-29 NDB 2025-05-19 Cleared 2025-04-25 25017756
Edit 528 2025-04-25 2025-05-19 806231 Commercial 68,051.00 336 Days 2025-04-29 NDB 2025-05-19 Cleared 2025-04-25 25018905
Edit 528 2025-04-25 2025-05-09 334115 Peoples 8,307.00 346 Days 2025-04-29 NDB 2025-05-09 Cleared 2025-04-25 25018790
Edit 528 2025-04-25 2025-05-10 880714 HNB 24,160.00 345 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-25 25018791
Edit 527 2025-04-25 2025-05-08 069884 Pan Asia 35,000.00 347 Days 2025-04-29 NDB 2025-05-08 Cleared 2025-04-25 25018744
Edit 527 2025-04-25 2025-05-03 335838 Peoples 1,065,909.00 352 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-25 25014725
Edit 527 2025-04-25 2025-05-04 759051 HNB 257,036.00 351 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-25 25016389
Edit 531 2025-04-25 2025-05-08 026172 Sampath 5,817.00 347 Days 2025-04-29 NDB 2025-05-08 Cleared 2025-04-25 25018747
Edit 531 2025-04-25 2025-05-07 691744 BOC 121,361.00 348 Days 2025-04-29 NDB 2025-05-07 Cleared 2025-04-25 25014444
Edit 531 2025-04-25 2025-05-16 693417 BOC 22,843.00 339 Days 2025-04-29 NDB 2025-05-16 Cleared 2025-04-25 25018793
Edit 018 2025-04-25 2025-05-03 459667 BOC 44,000.00 352 Days 2025-04-29 NDB 2025-05-06 Returned 0.00 2025-04-25 25013749
Edit 533 2025-04-25 2025-05-08 460225 BOC 17,000.00 347 Days 2025-04-29 NDB 2025-05-08 Cleared 2025-04-25 25018691
Edit 533 2025-04-25 2025-05-10 266988 Sampath 12,000.00 345 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-25 25018664
Edit 533 2025-04-25 2025-05-09 103847 Union Bank 12,000.00 346 Days 2025-04-29 NDB 2025-05-09 Cleared 2025-04-25 25018658
Edit 533 2025-04-25 2025-05-09 458952 BOC 16,000.00 346 Days 2025-04-29 NDB 2025-05-09 Cleared 2025-04-25 25018656
Edit 527 2025-04-24 2025-05-20 931703 HNB 63,023.00 335 Days 2025-04-29 NDB 2025-05-20 Cleared 2025-04-24 25018610
Edit 527 2025-04-24 2025-05-08 463451 BOC 12,213.00 347 Days 2025-04-29 NDB 2025-05-08 Cleared 2025-04-24 25018613
Edit 528 2025-04-24 2025-05-03 063161 Peoples 92,597.00 352 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-24 25017518
Edit 528 2025-04-24 2025-05-07 689097 BOC 200,000.00 348 Days 2025-04-29 NDB 2025-05-07 Cleared 2025-04-24 25018624
Edit 611 2025-04-24 2025-05-10 299821 Peoples 166,766.00 345 Days 2025-04-29 NDB 2025-05-15 Returned 0.00 2025-04-24 25016815
Edit 611 2025-04-24 2025-05-10 064751 Peoples 164,000.00 345 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-24 25016324
Edit 611 2025-04-24 2025-05-05 064346 Peoples 9,269.00 350 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-24 25018490
Edit 531 2025-04-24 2025-05-09 064317 Peoples 65,021.00 346 Days 2025-04-29 NDB 2025-05-09 Cleared 2025-04-24 25017673
Edit 531 2025-04-24 2025-05-08 149463 Seylan 26,268.00 347 Days 2025-04-29 NDB 2025-05-08 Cleared 2025-04-24 25018413
Edit 531 2025-04-24 2025-05-03 623463 BOC 193,000.00 352 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-24 25015376
Edit 531 2025-04-24 2025-05-09 333475 Peoples 76,067.00 346 Days 2025-04-29 NDB 2025-05-09 Cleared 2025-04-24 25017821
Edit 531 2025-04-24 2025-05-07 744331 Peoples 6,893.00 348 Days 2025-04-29 NDB 2025-05-22 Returned 0.00 2025-04-24 25018407
Edit 017 2025-04-24 2025-05-09 744442A Peoples 8,000.00 346 Days 2025-04-29 NDB 2025-05-09 Cleared 2025-04-24 25018324
Edit 018 2025-04-24 2025-05-02 787037 HNB 100,819.00 353 Days 2025-04-29 NDB 2025-05-02 Cleared 2025-04-24 25016089
Edit 015 2025-04-24 2025-05-17 122273 Seylan 100,000.00 338 Days 2025-04-29 NDB 2025-05-19 Cleared 2025-04-24 25018272
Edit 611 2025-04-23 2025-05-03 061182 Peoples 160,000.00 352 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-23 25016430
Edit 528 2025-04-23 2025-05-17 665897 HNB 94,970.00 338 Days 2025-04-29 NDB 2025-05-19 Cleared 2025-04-23 25018313
Edit 533 2025-04-23 2025-05-04 568633 Peoples 11,700.00 351 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-23 25018208
Edit 016 2025-04-23 2025-05-09 462933 BOC 4,750.00 346 Days 2025-04-29 NDB 2025-05-09 Cleared 2025-04-23 25018126
Edit 527 2025-04-23 2025-05-10 690625 BOC 128,724.00 345 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-23 25017011
Edit 527 2025-04-23 2025-05-02 063216 Peoples 45,515.00 353 Days 2025-04-29 NDB 2025-05-02 Cleared 25017035
Edit 531 2025-04-23 2025-05-05 101900 Union Bank 9,000.00 350 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-23 25018191
Edit 531 2025-04-23 2025-05-06 460463 BOC 20,000.00 349 Days 2025-04-29 NDB 2025-05-06 Cleared 2025-04-23 25018109
Edit 015 2025-04-23 2025-05-07 061719 Peoples 18,637.00 348 Days 2025-04-29 NDB 2025-05-07 Cleared 2025-04-23 25018056
Edit 017 2025-04-22 2025-05-06 058784 Peoples 22,246.00 349 Days 2025-04-29 NDB 2025-05-06 Cleared 2025-04-22 25018008
Edit 017 2025-04-22 2025-05-04 452266 BOC 10,000.00 351 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-22 25018011
Edit 527 2025-04-22 2025-05-06 122889 Seylan 33,000.00 349 Days 2025-04-29 NDB 2025-05-06 Cleared 2025-04-22 25018105
Edit 527 2025-04-22 2025-05-17 450244 BOC 103,590.00 338 Days 2025-04-29 NDB 2025-05-19 Cleared 2025-04-22 25018181
Edit 527 2025-04-22 2025-05-15 803246 Commercial 114,459.00 340 Days 2025-04-29 NDB 2025-05-15 Cleared 2025-04-22 25017829
Edit 531 2025-04-22 2025-05-06 132440 BOC 7,173.00 349 Days 2025-04-29 NDB 2025-05-06 Cleared 0.00 2025-04-22 25018039
Edit 015 2025-04-22 2025-05-10 690660 BOC 40,000.00 345 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-22 25014362
Edit 533 2025-04-22 2025-05-07 131997 Peoples 53,294.00 348 Days 2025-04-29 NDB 2025-05-07 Cleared 2025-04-22 25016803
Edit 531 2025-04-21 2025-05-24 025195 NDB 68,611.00 331 Days 2025-04-29 NDB 2025-05-26 Cleared 0.00 2025-03-27 25014727
Edit 531 2025-04-21 2025-05-14 025194 NDB 65,000.00 341 Days 2025-04-29 NDB 2025-05-14 Cleared 0.00 2025-03-27 25014727
Edit 531 2025-04-21 2025-05-10 025193 NDB 65,000.00 345 Days 2025-04-29 NDB 2025-05-14 Cleared 0.00 2025-03-27 25014700
Edit 531 2025-04-21 2025-05-29 565520 Commercial 34,476.00 326 Days 2025-04-29 NDB 2025-04-29 Cleared 0.00 2025-04-07 25016864
Edit 531 2025-04-21 2025-05-26 565519 Commercial 30,000.00 329 Days 2025-04-29 NDB 2025-05-26 Cleared 0.00 2025-04-07 25016864
Edit 531 2025-04-21 2025-05-23 461977 BOC 281,703.00 332 Days 2025-04-29 NDB 2025-05-26 Cleared 0.00 2025-04-10 25017605
Edit 611 2025-04-21 2025-05-06 692523 BOC 46,135.00 349 Days 2025-04-29 NDB 2025-05-06 Cleared 2025-04-21 25016748
Edit 016 2025-04-21 2025-05-02 462930 BOC 26,623.00 353 Days 2025-04-29 NDB 2025-05-02 Cleared 2025-04-21 25017455
Edit 015 2025-04-21 2025-05-05 718595 Commercial 8,294.00 350 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-21 25017882
Edit 015 2025-04-21 2025-05-07 693251 BOC 54,250.00 348 Days 2025-04-29 NDB 2025-05-07 Cleared 2025-04-21 25017889
Edit 528 2025-04-21 2025-05-10 454512 BOC 143,400.00 345 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-21 25018033
Edit 527 2025-04-21 2025-05-05 334108 Peoples 9,254.00 350 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-21 25018028
Edit 527 2025-04-21 2025-05-04 147858 Seylan 13,000.00 351 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-21 25017998
Edit 015 2025-04-11 2025-05-11 082044 Commercial 33,157.00 344 Days 2025-04-29 NDB 2025-05-14 Cleared 25017801
Edit 531 2025-04-11 2025-05-10 024399 HNB 30,000.00 345 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-10 25017603
Edit 533 2025-04-11 2025-05-02 462977 BOC 29,766.00 353 Days 2025-04-29 NDB 2025-05-02 Cleared 2025-04-11 25017687