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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 2025-06-17 2025-07-02 451166 BOC 96,058.00 290 Days 2025-06-19 NDB
2025-07-02 Cleared 2025-06-17 25028013
Edit 528 2025-06-17 2025-07-03 124665 Peoples 23,800.00 289 Days 2025-06-19 NDB 2025-07-03 Cleared 2025-06-17 25028015
Edit 528 2025-06-17 2025-07-02 125345 Seylan 51,000.00 290 Days 2025-06-19 NDB 2025-07-02 Cleared 2025-06-17 25028011
Edit 528 2025-06-17 2025-06-23 070855 Pan Asia 77,675.00 299 Days 2025-06-19 NDB 2025-06-23 Cleared 2025-06-17 25024931
Edit 527 2025-06-17 2025-07-01 810531 Commercial 37,570.00 291 Days 2025-06-19 NDB 2025-07-01 Cleared 2025-06-17 25026432
Edit 527 2025-06-17 2025-06-26 012973 HNB 37,186.00 296 Days 2025-06-19 NDB 2025-06-26 Cleared 2025-06-17 25024990
Edit 527 2025-06-17 2025-07-09 070852 Pan Asia 48,675.00 283 Days 2025-06-19 NDB 2025-07-09 Cleared 2025-06-17 25028002
Edit 527 2025-06-17 2025-06-30 129327 HNB 9,295.00 292 Days 2025-06-19 NDB 2025-06-30 Cleared 2025-06-17 25028007
Edit 527 2025-06-17 2025-07-01 329523 Peoples 34,112.00 291 Days 2025-06-19 NDB 2025-07-01 Cleared 2025-06-17 25028003
Edit 527 2025-06-17 2025-06-28 149806 Seylan 89,125.00 294 Days 2025-06-19 NDB 2025-06-30 Cleared 2025-06-17 25028000
Edit 527 2025-06-17 2025-07-02 463338 BOC 44,000.00 290 Days 2025-06-19 NDB 2025-07-02 Cleared 25027832
Edit 527 2025-06-17 2025-06-30 334226 Peoples 7,673.00 292 Days 2025-06-19 NDB 2025-06-30 Cleared 2025-06-17 25027997
Edit 016 2025-06-17 2025-07-01 330231 Peoples 6,047.00 291 Days 2025-06-19 NDB 2025-07-01 Cleared 2025-06-17 25028220
Edit 015 2025-06-17 2025-07-01 124660 Seylan 150,000.00 291 Days 2025-06-19 NDB 2025-07-01 Cleared 2025-06-17 25028078
Edit 531 2025-06-17 2025-07-11 175439 BOC 455,994.00 281 Days 2025-06-19 NDB 2025-07-11 Cleared 2025-06-17 25027848
Edit 531 2025-06-17 2025-07-02 988616 Seylan 5,855.00 290 Days 2025-06-19 NDB 2025-07-02 Cleared 2025-06-17 25027675
Edit 531 2025-06-17 2025-07-02 177415 BOC 7,417.00 290 Days 2025-06-19 NDB 2025-07-02 Cleared 2025-06-17 25027676
Edit 611 2025-06-17 2025-07-01 141146 BOC 20,000.00 291 Days 2025-06-19 NDB 2025-07-01 Cleared 2025-06-17 25028129
Edit 018 2025-06-17 2025-06-25 659570 Peoples 18,404.00 297 Days 2025-06-19 NDB 2025-06-25 Cleared 2025-06-17 25027969
Edit 018 2025-06-17 2025-06-24 000082A Peoples 8,000.00 298 Days 2025-06-19 NDB 2025-06-24 Cleared 2025-06-17 25027980
Edit 018 2025-06-17 2025-07-03 000763A Sampath 9,182.00 289 Days 2025-06-19 NDB 2025-07-03 Cleared 25027984
Edit 017 2025-06-17 2025-07-09 704780 BOC 129,694.00 283 Days 2025-06-19 NDB 2025-07-09 Cleared 2025-06-17 25025147
Edit 017 2025-06-17 2025-06-30 455340 BOC 13,000.00 292 Days 2025-06-19 NDB 2025-06-30 Cleared 2025-06-17 25027939
Edit 611 2025-06-17 2025-07-10 064879A Peoples 140,000.00 282 Days 2025-06-19 NDB 2025-07-11 Cleared 2025-06-17 25023486
Edit SAMPATH 2025-06-17 2025-06-26 808124 DFCC 423,185.97 296 Days 2025-06-19 NDB 2025-06-26 Cleared 2025-06-17 25025255
Edit SAMPATH 2025-06-17 2025-06-25 808123 DFCC 776,527.91 297 Days 2025-06-19 NDB 2025-06-25 Cleared 2025-06-17 25025545
Edit SAMPATH 2025-06-17 2025-06-28 808121 DFCC 2,584,334.46 294 Days 2025-06-19 NDB 2025-06-30 Cleared 2025-06-17 25025800
Edit SAMPATH 2025-06-17 2025-06-24 808120 DFCC 2,733,444.64 298 Days 2025-06-19 NDB 2025-06-24 Cleared 2025-06-17 25025253
Edit SAMPATH 2025-06-17 2025-06-27 808122 DFCC 2,640,569.97 295 Days 2025-06-19 NDB 2025-06-27 Cleared 2025-06-17 25025542
Edit 612 2025-06-17 2025-07-01 016356 Peoples 42,000.00 291 Days 2025-06-19 NDB 2025-07-01 Cleared 2025-06-17 25028184