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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 612 2025-06-13 2025-06-27 702095 BOC 40,000.00 295 Days 2025-06-16 NDB
2025-06-27 Cleared 2025-06-13 25027189
Edit 612 2025-06-13 2025-06-29 086853 Seylan 14,074.00 293 Days 2025-06-16 NDB 2025-06-30 Cleared 2025-06-13 25027182
Edit 612 2025-06-13 2025-06-29 070971 Peoples 15,529.00 293 Days 2025-06-16 NDB 2025-06-30 Cleared 2025-06-13 25027176
Edit 612 2025-06-13 2025-06-27 703096 BOC 18,000.00 295 Days 2025-06-16 NDB 2025-06-27 Cleared 2025-06-13 25027193
Edit 612 2025-06-13 2025-06-25 405274 BOC 19,000.00 297 Days 2025-06-16 NDB 2025-06-25 Cleared 2025-06-13 25027255
Edit 528 2025-06-13 2025-07-03 107583 DFCC 135,299.00 289 Days 2025-06-16 NDB 2025-07-03 Cleared 2025-06-13 25025296
Edit 528 2025-06-13 2025-06-30 106704 DFCC 1,352,166.00 292 Days 2025-06-16 NDB 2025-06-30 Cleared 2025-06-13 25023831
Edit 528 2025-06-13 2025-06-18 336026 Peoples 383,036.00 304 Days 2025-06-16 NDB 2025-06-18 Cleared 2025-06-13 25021465
Edit 528 2025-06-13 2025-06-27 463333 BOC 40,000.00 295 Days 2025-06-16 NDB 2025-06-27 Cleared 25026743
Edit 528 2025-06-13 2025-06-27 071228 Pan Asia 43,000.00 295 Days 2025-06-16 NDB 2025-06-27 Cleared 2025-06-13 25026876
Edit 017 2025-06-13 2025-06-28 744473 Peoples 16,144.00 294 Days 2025-06-16 NDB 2025-06-30 Cleared 2025-06-13 25026719
Edit 017 2025-06-13 2025-06-27 802656A Commercial 64,194.00 295 Days 2025-06-16 NDB 2025-06-27 Cleared 2025-06-13 25026866
Edit 531 2025-06-13 2025-06-21 628721 BOC 18,150.00 301 Days 2025-06-16 NDB 2025-06-23 Cleared 2025-06-13 25025509
Edit 611 2025-06-13 2025-06-20 696251 BOC 40,000.00 302 Days 2025-06-16 NDB 2025-06-20 Cleared 2025-06-13 25025749
Edit 611 2025-06-13 2025-06-26 031302 DFCC 129,000.00 296 Days 2025-06-16 NDB 2025-06-26 Cleared 2025-06-13 25027250
Edit 611 2025-06-13 2025-06-27 803247A HNB 34,000.00 295 Days 2025-06-16 NDB 2025-06-27 Cleared 2025-06-13 25027295
Edit 611 2025-06-13 2025-06-27 693148 BOC 11,000.00 295 Days 2025-06-16 NDB 2025-06-27 Cleared 2025-06-13 25027109
Edit 611 2025-06-13 2025-06-20 058782 Peoples 7,194.00 302 Days 2025-06-16 NDB 2025-06-20 Cleared 2025-06-13 25027127
Edit 018 2025-06-13 2025-06-26 556640 NDB 22,968.00 296 Days 2025-06-16 NDB 2025-06-26 Cleared 2025-06-13 25025752
Edit 018 2025-06-13 2025-06-27 744300 Peoples 34,370.00 295 Days 2025-06-16 NDB 2025-06-27 Cleared 2025-06-13 25027025
Edit 526 2025-06-13 2025-06-28 096622 BOC 57,836.00 294 Days 2025-06-16 NDB 2025-06-30 Cleared 2025-06-13 25027166
Edit 526 2025-06-13 2025-06-24 008023A DFCC 12,000.00 298 Days 2025-06-16 NDB 2025-06-24 Cleared 2025-06-13 25027174
Edit 533 2025-06-13 2025-06-21 471117 BOC 69,964.00 301 Days 2025-06-16 NDB 2025-06-23 Cleared 2025-06-13 25025328
Edit 533 2025-06-13 2025-06-28 471118 BOC 30,427.00 294 Days 2025-06-16 NDB 2025-06-30 Cleared 2025-06-13 25027098
Edit 528 2025-06-12 2025-06-27 446767 BOC 26,757.00 295 Days 2025-06-16 NDB 2025-06-30 Returned 0.00 2025-06-12 25026874
Edit 528 2025-06-12 2025-06-26 292046 Peoples 87,090.00 296 Days 2025-06-16 NDB 2025-06-26 Cleared 2025-06-12 25026875
Edit 611 2025-06-12 2025-06-20 786206 Commercial 45,265.00 302 Days 2025-06-16 NDB 2025-06-20 Cleared 2025-06-12 25023094
Edit 533 2025-06-12 2025-06-26 464370 BOC 19,000.00 296 Days 2025-06-16 NDB 2025-06-26 Cleared 2025-06-12 25026774
Edit 533 2025-06-12 2025-06-28 375267 BOC 39,000.00 294 Days 2025-06-16 NDB 2025-06-30 Cleared 2025-06-12 25026796
Edit 533 2025-06-12 2025-06-26 266999 Sampath 29,000.00 296 Days 2025-06-16 NDB 2025-06-26 Cleared 2025-06-12 25026777
Edit 531 2025-06-12 2025-06-19 808231 Commercial 5,027.00 303 Days 2025-06-16 NDB 2025-06-19 Cleared 2025-06-12 25026464
Edit 531 2025-06-12 2025-07-12 161246 HNB 268,109.00 280 Days 2025-06-16 NDB 2025-07-14 Cleared 2025-06-12 25026342
Edit 016 2025-06-12 2025-06-26 474921 NDB 5,090.00 296 Days 2025-06-16 NDB 2025-06-26 Cleared 2025-06-12 25026832
Edit 017 2025-06-12 2025-06-27 270227 Commercial 19,000.00 295 Days 2025-06-16 NDB 2025-06-27 Cleared 2025-06-12 25026381
Edit 527 2025-06-12 2025-06-27 124649 Peoples 64,000.00 295 Days 2025-06-16 NDB 2025-06-27 Cleared 2025-06-12 25026737