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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
86,046,708.00		 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 015 2025-05-23 2025-05-30 690675 BOC 40,000.00 328 Days 2025-05-26 NDB
2025-05-30 Cleared 2025-05-23 25023070
Edit 531 2025-05-23 2025-06-08 070071 Pan Asia 28,975.00 319 Days 2025-05-26 NDB 2025-06-09 Cleared 2025-05-23 25019853
Edit 531 2025-05-23 2025-06-13 782280 Commercial 4,788.00 314 Days 2025-05-26 NDB 2025-06-13 Cleared 2025-05-23 25023147
Edit 531 2025-05-23 2025-06-15 697486 BOC 28,075.00 312 Days 2025-05-26 NDB 2025-06-16 Cleared 2025-05-23 25023146
Edit 017 2025-05-23 2025-06-14 149323 Seylan 31,000.00 313 Days 2025-05-26 NDB 2025-06-16 Cleared 2025-05-23 25023105
Edit 018 2025-05-23 2025-06-06 454634 BOC 15,604.00 321 Days 2025-05-26 NDB 2025-06-06 Cleared 2025-05-23 25022457
Edit 018 2025-05-23 2025-06-10 329494 Peoples 48,000.00 317 Days 2025-05-26 NDB 2025-06-11 Cleared 2025-05-23 25023248
Edit 611 2025-05-23 2025-06-01 696228 BOC 30,000.00 326 Days 2025-05-26 NDB 2025-06-02 Cleared
Edit 611 2025-05-23 2025-06-03 064363 Peoples 4,663.00 324 Days 2025-05-26 NDB 2025-06-03 Cleared 2025-05-23 25023205
Edit 611 2025-05-23 2025-06-11 783034 Commercial 193,798.00 316 Days 2025-05-26 NDB 2025-06-11 Cleared 2025-05-23 25021798
Edit 611 2025-05-23 2025-05-31 693136 BOC 5,500.00 327 Days 2025-05-26 NDB 2025-06-02 Cleared 2025-05-23 25023195
Edit 533 2025-05-23 2025-06-06 464360 BOC 10,000.00 321 Days 2025-05-26 NDB 2025-06-06 Cleared 2025-05-23 25023169
Edit 533 2025-05-23 2025-06-07 266994 Sampath 20,000.00 320 Days 2025-05-26 NDB 2025-06-09 Cleared 2025-05-23 25023172
Edit 533 2025-05-23 2025-06-06 460247 BOC 11,000.00 321 Days 2025-05-26 NDB 2025-06-06 Cleared 2025-05-23 25023191
Edit 528 2025-05-22 2025-05-30 125453 Seylan 158,094.00 328 Days 2025-05-26 NDB 2025-05-30 Cleared 2025-05-22 25021853
Edit 528 2025-05-22 2025-06-11 640476 Commercial 149,814.00 316 Days 2025-05-26 NDB 2025-06-11 Cleared 2025-05-22 25021993
Edit 528 2025-05-22 2025-06-07 640475 Commercial 149,814.00 320 Days 2025-05-26 NDB 2025-06-09 Cleared 2025-05-22 25021993
Edit 528 2025-05-22 2025-06-10 695025 BOC 24,990.00 317 Days 2025-05-26 NDB 2025-06-11 Cleared 2025-05-22 25023304
Edit 527 2025-05-22 2025-06-06 063304 Peoples 58,656.00 321 Days 2025-05-26 NDB 2025-06-06 Cleared 2025-05-22 25021635
Edit 527 2025-05-22 2025-06-11 640457 Commercial 143,003.00 316 Days 2025-05-26 NDB 2025-06-11 Cleared 2025-05-22 25021384
Edit 527 2025-05-22 2025-06-07 640456 Commercial 143,003.00 320 Days 2025-05-26 NDB 2025-06-09 Cleared 2025-05-22 25021384
Edit 527 2025-05-22 2025-05-30 084666 Seylan 153,843.00 328 Days 2025-05-26 NDB 2025-05-30 Cleared 2025-05-22 25018615
Edit 527 2025-05-22 2025-06-07 176404 BOC 216,427.00 320 Days 2025-05-26 NDB 2025-06-09 Cleared 2025-05-22 25023143
Edit 527 2025-05-22 2025-06-11 931773 HNB 123,343.00 316 Days 2025-05-26 NDB 2025-06-11 Cleared 2025-05-22 25023257
Edit 527 2025-05-22 2025-06-04 466138 BOC 20,362.00 323 Days 2025-05-26 NDB 2025-06-04 Cleared 2025-05-22 25023258
Edit 017 2025-05-22 2025-06-02 744459 Peoples 5,513.00 325 Days 2025-05-26 NDB 2025-06-02 Cleared 2025-05-22 25022884
Edit 611 2025-05-22 2025-06-05 661175 Peoples 21,441.00 322 Days 2025-05-26 NDB 2025-06-05 Cleared 2025-05-22 25023014
Edit 018 2025-05-22 2025-06-06 456467 BOC 19,614.00 321 Days 2025-05-26 NDB 2025-06-06 Cleared 2025-05-22 25022833
Edit 018 2025-05-22 2025-06-05 456210 BOC 18,000.00 322 Days 2025-05-26 NDB 2025-06-05 Cleared 2025-05-22 25022919
Edit 018 2025-05-22 2025-06-02 103444 Union Bank 21,600.00 325 Days 2025-05-26 NDB 2025-06-02 Cleared 2025-05-22 25022274
Edit 531 2025-05-22 2025-06-05 330712 Peoples 21,515.00 322 Days 2025-05-26 NDB 2025-06-05 Cleared 2025-05-22 25022964
Edit 531 2025-05-22 2025-06-05 744344 Peoples 12,524.00 322 Days 2025-05-26 NDB 2025-06-05 Cleared 2025-05-22 25022959
Edit 531 2025-05-22 2025-06-13 130497 HNB 23,000.00 314 Days 2025-05-26 NDB 2025-06-13 Cleared 2025-05-22 25022960
Edit 016 2025-05-22 2025-05-31 333244 Peoples 14,458.00 327 Days 2025-05-26 NDB 2025-06-02 Cleared 2025-05-22 25020966
Edit 016 2025-05-22 2025-05-30 177232 BOC 21,258.00 328 Days 2025-05-26 NDB 2025-05-30 Cleared 2025-05-22 25021288
Edit 016 2025-05-22 2025-06-05 382673 NDB 10,256.00 322 Days 2025-05-26 NDB 2025-06-05 Cleared 2025-05-22 25022878
Edit 533 2025-05-22 2025-06-12 466637 BOC 135,192.00 315 Days 2025-05-26 NDB 2025-06-12 Cleared 2025-05-22 25022859