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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 611 2025-05-21 2025-06-11 783032 Commercial 208,281.00 311 Days 2025-05-23 NDB
2025-06-11 Cleared 2025-05-21 25021799
Edit 611 2025-05-21 2025-05-28 082516 Commercial 7,064.00 325 Days 2025-05-23 NDB 2025-05-28 Cleared 2025-05-21 25022674
Edit 611 2025-05-21 2025-06-11 138627 BOC 35,000.00 311 Days 2025-05-23 NDB 2025-06-11 Cleared 2025-05-21 25022771
Edit 611 2025-05-21 2025-06-04 096794 BOC 15,000.00 318 Days 2025-05-23 NDB 2025-06-04 Cleared 2025-05-21 25022742
Edit 018 2025-05-21 2025-06-07 000725A Sampath 10,521.00 315 Days 2025-05-23 NDB 2025-06-09 Cleared 2025-05-21 25022595
Edit 018 2025-05-21 2025-06-07 456530 BOC 41,689.00 315 Days 2025-05-23 NDB 2025-06-09 Cleared 2025-05-21 25022581
Edit 018 2025-05-21 2025-05-28 000054A Peoples 6,000.00 325 Days 2025-05-23 NDB 2025-05-28 Cleared 2025-05-21 25022593
Edit 531 2025-05-21 2025-06-13 673290 HNB 18,000.00 309 Days 2025-05-23 NDB 2025-06-13 Cleared 2025-05-21 25022629
Edit 531 2025-05-21 2025-06-05 322865 Peoples 5,800.00 317 Days 2025-05-23 NDB 2025-06-05 Cleared 2025-05-21 25022728
Edit 531 2025-05-21 2025-06-10 673289 HNB 84,000.00 312 Days 2025-05-23 NDB 2025-06-11 Cleared 2025-05-21 25021399
Edit 531 2025-05-21 2025-05-31 104780 Union Bank 113,373.00 322 Days 2025-05-23 NDB 2025-06-02 Cleared 2025-05-21 25017796
Edit 015 2025-05-21 2025-06-04 695076 BOC 25,500.00 318 Days 2025-05-23 NDB 2025-06-04 Cleared 2025-05-21 25022649
Edit 528 2025-05-21 2025-05-30 641767 Commercial 41,178.00 323 Days 2025-05-23 NDB 2025-05-30 Cleared 2025-05-21 25020827
Edit 528 2025-05-21 2025-06-15 931769 HNB 114,614.00 307 Days 2025-05-23 NDB 2025-06-16 Cleared 2025-05-21 25023048
Edit 527 2025-05-21 2025-06-04 880768 HNB 17,228.00 318 Days 2025-05-23 NDB 2025-06-04 Cleared 2025-05-21 25022752
Edit 527 2025-05-21 2025-06-04 334167 Peoples 9,687.00 318 Days 2025-05-23 NDB 2025-06-04 Cleared 2025-05-21 25022604
Edit 527 2025-05-21 2025-06-04 147870 Seylan 18,000.00 318 Days 2025-05-23 NDB 2025-06-05 Returned 0.00 2025-05-21 25022607
Edit 527 2025-05-21 2025-06-07 149776 Seylan 69,625.00 315 Days 2025-05-23 NDB 2025-06-09 Cleared 2025-05-21 25022606
Edit 016 2025-05-21 2025-06-10 330187 Peoples 28,989.00 312 Days 2025-05-23 NDB 2025-06-11 Cleared 2025-05-21 25022693
Edit 016 2025-05-21 2025-06-05 066100 Pan Asia 15,969.00 317 Days 2025-05-23 NDB 2025-06-05 Cleared 2025-05-21 25022744
Edit 016 2025-05-21 2025-06-04 000564A BOC 10,000.00 318 Days 2025-05-23 NDB 2025-06-04 Cleared 2025-05-21 25022696
Edit 016 2025-05-21 2025-06-12 805940 Commercial 31,000.00 310 Days 2025-05-23 NDB 2025-06-12 Cleared 2025-05-21 25022703
Edit 017 2025-05-21 2025-06-01 455332 BOC 9,000.00 321 Days 2025-05-23 NDB 2025-06-02 Cleared 2025-05-21 25022568