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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 015 2025-06-18 2025-07-02 001311 Sampath 10,592.00 290 Days 2025-06-20 NDB
2025-07-02 Cleared 2025-06-18 25028528
Edit 016 2025-06-18 2025-07-07 106900 DFCC 73,441.00 285 Days 2025-06-20 NDB 2025-07-07 Cleared 2025-06-18 25028526
Edit 016 2025-06-18 2025-07-06 274620 Sampath 61,660.00 286 Days 2025-06-20 NDB 2025-07-07 Cleared 2025-06-18 25028426
Edit 527 2025-06-18 2025-07-12 454800 BOC 380,742.00 280 Days 2025-06-20 NDB 2025-07-14 Cleared 2025-06-18 25028300
Edit 527 2025-06-18 2025-06-30 456863 BOC 62,871.00 292 Days 2025-06-20 NDB 2025-06-30 Cleared 2025-06-18 25028496
Edit 527 2025-06-18 2025-07-03 451167 BOC 385,338.00 289 Days 2025-06-20 NDB 2025-07-03 Cleared 2025-06-18 25028494
Edit 531 2025-06-18 2025-06-28 106089 Union Bank 101,839.00 294 Days 2025-06-20 NDB 2025-06-30 Cleared 2025-06-18 25023578
Edit 531 2025-06-18 2025-07-02 105871 Union Bank 5,500.00 290 Days 2025-06-20 NDB 2025-07-02 Cleared 2025-06-18 25028048
Edit 531 2025-06-18 2025-07-03 460474 BOC 18,792.00 289 Days 2025-06-20 NDB 2025-07-04 Returned 0.00 2025-06-18 25028019
Edit 531 2025-06-18 2025-06-30 471211 BOC 3,700.00 292 Days 2025-06-20 NDB 2025-06-30 Cleared 0.00 2025-06-18 25028027
Edit 526 2025-06-18 2025-07-05 625184 Peoples 7,096.00 287 Days 2025-06-20 NDB 2025-07-07 Cleared 2025-06-18 25028161
Edit 526 2025-06-18 2025-06-28 008655 DFCC 31,036.00 294 Days 2025-06-20 NDB 2025-07-22 Cleared 2025-06-18 25028160
Edit 526 2025-06-18 2025-07-02 980798 Seylan 102,065.00 290 Days 2025-06-20 NDB 2025-07-02 Cleared 2025-06-18 25028236
Edit 612 2025-06-18 2025-07-01 694654 Peoples 15,700.00 291 Days 2025-06-20 NDB 2025-07-01 Cleared 2025-06-18 25028482
Edit 612 2025-06-18 2025-06-28 698268 BOC 14,000.00 294 Days 2025-06-20 NDB 2025-06-30 Cleared 2025-06-18 25028478
Edit 611 2025-06-18 2025-06-25 471691 BOC 5,163.00 297 Days 2025-06-20 NDB 2025-06-25 Cleared 2025-06-18 25028523
Edit 018 2025-06-18 2025-07-02 456489 BOC 20,343.00 290 Days 2025-06-20 NDB 2025-07-02 Cleared 2025-06-18 25028281
Edit 018 2025-06-18 2025-06-26 000449A Sampath 13,774.00 296 Days 2025-06-20 NDB 2025-06-26 Cleared 2025-06-18 25026712
Edit 018 2025-06-18 2025-06-28 864937 HNB 24,027.00 294 Days 2025-06-20 NDB 2025-06-30 Cleared 2025-06-18 25027338
Edit 017 2025-06-18 2025-07-02 829222 HNB 13,578.00 290 Days 2025-06-20 NDB 2025-07-02 Cleared 2025-06-18 25025265
Edit 533 2025-06-18 2025-07-02 471336 BOC 30,000.00 290 Days 2025-06-20 NDB 2025-07-02 Cleared 2025-06-18 25028372
Edit 533 2025-06-18 2025-07-02 256746 Commercial 60,914.00 290 Days 2025-06-20 NDB 2025-07-02 Cleared 2025-06-18 25028531
Edit 533 2025-06-18 2025-07-09 001600 Sampath 41,309.00 283 Days 2025-06-20 NDB 2025-07-09 Cleared 2025-06-18 25027936