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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 528 2025-05-16 2025-05-30 000110 Sampath 34,757.00 385 Days 2025-05-19 NDB
2025-05-31 Cleared 2025-05-16 25021644
Edit 527 2025-05-16 2025-05-29 334151 Peoples 8,727.00 386 Days 2025-05-19 NDB 2025-05-29 Cleared 2025-05-16 25021482
Edit 527 2025-05-16 2025-05-30 147866 Seylan 18,000.00 385 Days 2025-05-19 NDB 2025-05-30 Cleared 2025-05-16 25021383
Edit 533 2025-05-16 2025-06-06 466619 BOC 84,874.00 378 Days 2025-05-19 NDB 2025-06-06 Cleared 2025-05-16 25021664
Edit 015 2025-05-16 2025-06-06 001274 Sampath 69,250.00 378 Days 2025-05-19 NDB 2025-06-06 Cleared 2025-05-16 25022002
Edit 015 2025-05-16 2025-05-30 694588 BOC 22,417.00 385 Days 2025-05-19 NDB 2025-05-30 Cleared 2025-05-16 25021885
Edit 015 2025-05-16 2025-06-06 371032 HNB 16,035.00 378 Days 2025-05-19 NDB 2025-06-06 Cleared 0.00 2025-05-16 25021880
Edit 611 2025-05-16 2025-05-23 461954 BOC 5,098.00 392 Days 2025-05-19 NDB 2025-05-23 Cleared 2025-05-16 25021767
Edit 531 2025-05-16 2025-05-30 322863 Peoples 7,356.00 385 Days 2025-05-19 NDB 2025-05-30 Cleared 2025-05-16 25021497
Edit 531 2025-05-16 2025-05-26 808211 Commercial 6,634.00 389 Days 2025-05-19 NDB 2025-05-26 Cleared 2025-05-16 25021496
Edit 531 2025-05-16 2025-05-24 256041 Commercial 4,758.00 391 Days 2025-05-19 NDB 2025-05-26 Cleared 2025-05-16 25021400
Edit 528 2025-05-15 2025-05-29 931754 HNB 94,971.00 386 Days 2025-05-19 NDB 2025-05-29 Cleared 2025-05-15 25021639
Edit 611 2025-05-15 2025-05-31 062929 Peoples 14,000.00 384 Days 2025-05-19 NDB 2025-06-02 Cleared 2025-05-15 25021559
Edit 533 2025-05-15 2025-05-29 568645 Peoples 11,000.00 386 Days 2025-05-19 NDB 2025-05-29 Cleared 2025-05-15 25021470
Edit 533 2025-05-15 2025-05-27 256271 Commercial 48,443.00 388 Days 2025-05-19 NDB 2025-05-27 Cleared 2025-05-15 25021522
Edit 533 2025-05-15 2025-05-27 255935 Commercial 15,832.00 388 Days 2025-05-19 NDB 2025-05-27 Cleared 2025-05-15 25021429
Edit 016 2025-05-15 2025-05-29 808306 Commercial 14,979.00 386 Days 2025-05-19 NDB 2025-05-29 Cleared 2025-05-15 25021239
Edit 016 2025-05-15 2025-05-30 174887 BOC 15,000.00 385 Days 2025-05-19 NDB 2025-05-30 Cleared 2025-05-15 25021208
Edit 016 2025-05-15 2025-05-28 147711 Seylan 15,408.00 387 Days 2025-05-19 NDB 2025-05-28 Cleared 2025-05-15 25021315
Edit 015 2025-05-15 2025-05-29 147519 BOC 5,000.00 386 Days 2025-05-19 NDB 2025-05-29 Cleared 2025-05-15 25021417
Edit 015 2025-05-15 2025-05-29 124631 Seylan 60,000.00 386 Days 2025-05-19 NDB 2025-05-29 Cleared 2025-05-15 25021505
Edit 017 2025-05-15 2025-05-29 267846 Commercial 9,000.00 386 Days 2025-05-19 NDB 2025-05-29 Cleared 2025-05-15 25021365
Edit 531 2025-05-15 2025-05-23 064873 Peoples 41,527.00 392 Days 2025-05-19 NDB 2025-05-23 Cleared 2025-05-15 25019616
Edit 531 2025-05-15 2025-05-30 064874 Peoples 39,011.00 385 Days 2025-05-19 NDB 2025-05-30 Cleared 2025-05-15 25020647
Edit 531 2025-05-15 2025-06-05 176268 BOC 220,758.00 379 Days 2025-05-19 NDB 2025-06-05 Cleared 2025-05-15 25021272