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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 527 2025-06-03 2025-06-07 454793 BOC 301,390.00 315 Days 2025-06-05 NDB
2025-06-09 Cleared 2025-06-03 25020461
Edit 527 2025-06-03 2025-06-09 151069 Seylan 1,527,841.00 313 Days 2025-06-05 NDB 2025-06-09 Cleared 2025-06-03 25022435
Edit 527 2025-06-03 2025-06-16 151068 Seylan 1,925,303.00 306 Days 2025-06-05 NDB 2025-06-16 Cleared 2025-06-03 25023619
Edit 527 2025-06-03 2025-06-17 062217 Peoples 54,735.00 305 Days 2025-06-05 NDB 2025-06-17 Cleared 2025-06-03 25025425
Edit 527 2025-06-03 2025-06-10 579821 HNB 28,560.00 312 Days 2025-06-05 NDB 2025-06-11 Cleared 2025-06-03 25025292
Edit 527 2025-06-03 2025-06-21 456629 BOC 37,157.00 301 Days 2025-06-05 NDB 2025-06-23 Cleared 2025-06-03 25025423
Edit 528 2025-06-03 2025-06-21 454794 BOC 582,307.00 301 Days 2025-06-05 NDB 2025-06-23 Cleared 2025-06-03 25023620
Edit 526 2025-06-03 2025-06-15 008167 DFCC 79,795.00 307 Days 2025-06-05 NDB 2025-06-16 Cleared 2025-06-03 25025122
Edit 526 2025-06-03 2025-06-13 981991 Seylan 10,000.00 309 Days 2025-06-05 NDB 2025-06-13 Cleared 2025-06-03 25025151
Edit 531 2025-06-03 2025-06-17 468278 BOC 12,000.00 305 Days 2025-06-05 NDB 2025-06-17 Cleared 2025-06-03 25025016
Edit 531 2025-06-03 2025-06-17 105862 Union Bank 14,000.00 305 Days 2025-06-05 NDB 2025-06-17 Cleared 2025-06-03 25025111
Edit 531 2025-06-03 2025-06-17 256047 Commercial 6,255.00 305 Days 2025-06-05 NDB 2025-06-17 Cleared 2025-06-03 25025006
Edit 531 2025-06-03 2025-06-17 471204 BOC 4,500.00 305 Days 2025-06-05 NDB 2025-06-17 Cleared 2025-06-03 25025003
Edit 016 2025-06-03 2025-06-17 330206 Peoples 18,890.00 305 Days 2025-06-05 NDB 2025-06-17 Cleared 2025-06-03 25025058
Edit 016 2025-06-03 2025-06-24 107656 DFCC 90,795.00 298 Days 2025-06-05 NDB 2025-06-24 Cleared 2025-06-03 25025118
Edit 017 2025-06-03 2025-06-16 058818 Peoples 9,854.00 306 Days 2025-06-05 NDB 2025-06-16 Cleared 2025-06-03 25024706
Edit 017 2025-06-03 2025-06-17 971816 Seylan 64,991.00 305 Days 2025-06-05 NDB 2025-06-17 Cleared 2025-06-03 25023946
Edit 017 2025-06-03 2025-06-14 467279 BOC 61,122.00 308 Days 2025-06-05 NDB 2025-06-16 Cleared 2025-06-03 25019566
Edit 611 2025-06-03 2025-06-10 082523 Commercial 6,594.00 312 Days 2025-06-05 NDB 2025-06-11 Cleared 2025-06-03 25025040
Edit 611 2025-06-03 2025-06-17 140204 BOC 18,233.00 305 Days 2025-06-05 NDB 2025-06-17 Cleared 2025-06-03 25025240
Edit 611 2025-06-03 2025-06-17 138650 BOC 26,000.00 305 Days 2025-06-05 NDB 2025-06-17 Cleared 2025-06-03 25025039
Edit 533 2025-06-03 2025-06-11 256540 Commercial 59,542.00 311 Days 2025-06-05 NDB 2025-06-11 Cleared 25023918
Edit 533 2025-06-03 2025-06-17 568655 Peoples 11,165.00 305 Days 2025-06-05 NDB 2025-06-17 Cleared 2025-06-03 25022664
Edit 015 2025-06-03 2025-06-17 695088 BOC 18,968.00 305 Days 2025-06-05 NDB 2025-06-17 Cleared 2025-06-03 25025193
Edit 018 2025-06-03 2025-06-14 000742A Sampath 14,620.00 308 Days 2025-06-05 NDB 2025-06-16 Cleared 2025-06-03 25023821
Edit 018 2025-06-03 2025-06-21 000743A Sampath 13,445.00 301 Days 2025-06-05 NDB 2025-06-23 Cleared 2025-06-03 25024983
Edit 018 2025-06-03 2025-06-10 659556 Peoples 13,893.00 312 Days 2025-06-05 NDB 2025-06-11 Cleared 2025-06-03 25024975
Edit 018 2025-06-03 2025-06-20 457679 BOC 103,553.00 302 Days 2025-06-05 NDB 2025-06-20 Cleared 2025-06-03 25024971