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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 2025-05-19 2025-06-04 329504 Peoples 45,913.00 319 Days 2025-05-21 NDB
2025-06-04 Cleared 2025-05-19 25022353
Edit 528 2025-05-19 2025-06-01 809078 Commercial 38,237.00 322 Days 2025-05-21 NDB 2025-06-02 Cleared 2025-05-19 25021121
Edit 528 2025-05-19 2025-05-31 880761 HNB 19,478.00 323 Days 2025-05-21 NDB 2025-06-02 Cleared 2025-05-19 25022436
Edit 528 2025-05-19 2025-06-03 452729 BOC 50,000.00 320 Days 2025-05-21 NDB 2025-06-03 Cleared 2025-05-19 25022280
Edit 528 2025-05-19 2025-05-31 122905 Seylan 61,000.00 323 Days 2025-05-21 NDB 2025-06-02 Cleared 2025-05-19 25022190
Edit 018 2025-05-19 2025-05-28 463983 BOC 30,648.00 326 Days 2025-05-21 NDB 2025-05-28 Cleared 2025-05-19 25020873
Edit 018 2025-05-19 2025-06-02 332887 Peoples 17,472.00 321 Days 2025-05-21 NDB 2025-06-02 Cleared 2025-05-19 25022170
Edit 018 2025-05-19 2025-05-28 326084 Peoples 12,489.00 326 Days 2025-05-21 NDB 2025-05-28 Cleared 2025-05-19 25022173
Edit 018 2025-05-19 2025-05-31 000720A Sampath 22,446.00 323 Days 2025-05-21 NDB 2025-06-02 Cleared 2025-05-19 25021375
Edit 017 2025-05-19 2025-06-02 451210 BOC 23,489.00 321 Days 2025-05-21 NDB 2025-06-02 Cleared 2025-05-19 25022069
Edit 016 2025-05-19 2025-06-09 333231 Peoples 50,218.00 314 Days 2025-05-21 NDB 2025-06-09 Cleared 2025-05-19 25022152
Edit 611 2025-05-19 2025-06-05 783027 Commercial 107,051.00 318 Days 2025-05-21 NDB 2025-06-05 Cleared 2025-05-19 25021285
Edit 611 2025-05-19 2025-06-02 144802 Seylan 35,853.00 321 Days 2025-05-21 NDB 2025-06-02 Cleared 2025-05-19 25022232
Edit 533 2025-05-19 2025-06-02 809515 Commercial 10,619.00 321 Days 2025-05-21 NDB 2025-06-02 Cleared 2025-05-19 25022113
Edit 533 2025-05-19 2025-06-02 221073 NDB 19,000.00 321 Days 2025-05-21 NDB 2025-06-02 Cleared 2025-05-19 25022266
Edit 533 2025-05-19 2025-05-31 496160 Peoples 10,194.00 323 Days 2025-05-21 NDB 2025-06-02 Cleared 2025-05-19 25022213
Edit 015 2025-05-19 2025-06-09 696701A BOC 50,755.00 314 Days 2025-05-21 NDB 2025-06-09 Cleared 2025-05-19 25022406
Edit 015 2025-05-19 2025-06-09 662266A Peoples 20,000.00 314 Days 2025-05-21 NDB 2025-06-09 Cleared 2025-05-19 25022403
Edit 015 2025-05-19 2025-06-03 253366 Commercial 11,635.00 320 Days 2025-05-21 NDB 2025-06-03 Cleared 2025-05-19 25022396
Edit 015 2025-05-19 2025-06-03 061106 Peoples 5,700.00 320 Days 2025-05-21 NDB 2025-06-03 Cleared 2025-05-19 25022400
Edit 531 2025-05-19 2025-05-25 624538 Commercial 306,539.63 329 Days 2025-05-21 NDB 2025-05-26 Cleared 2025-05-19 25017357
Edit 531 2025-05-19 2025-05-25 104770 Union Bank 106,289.00 329 Days 2025-05-21 NDB 2025-05-26 Cleared 2025-05-19 25018922
Edit 531 2025-05-19 2025-05-30 175110 BOC 15,150.00 324 Days 2025-05-21 NDB 2025-05-30 Cleared 2025-05-19 25022088