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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 s 2025-06-21 2025-07-02 808231B DFCC 2,322,935.55 290 Days 2025-06-24 NDB
2025-07-02 Cleared 2025-06-21 25026856
Edit SAMPATH 2025-06-21 2025-07-03 808232 DFCC 2,507,089.83 289 Days 2025-06-24 NDB 2025-07-03 Cleared 2025-06-21 25026983
Edit SAMPATH 2025-06-21 2025-07-06 808234 DFCC 1,156,879.34 286 Days 2025-06-24 NDB 2025-07-07 Cleared 2025-06-21 25027610
Edit SAMPATH 2025-06-21 2025-07-05 808233 DFCC 2,578,509.12 287 Days 2025-06-24 NDB 2025-07-07 Cleared 2025-06-21 25026987
Edit 611 2025-06-20 2025-06-27 695935 BOC 57,852.00 295 Days 2025-06-24 NDB 2025-06-27 Cleared 2025-06-20 25025862
Edit 528 2025-06-20 2025-07-06 696108 BOC 70,000.00 286 Days 2025-06-24 NDB 2025-07-07 Cleared 2025-06-20 25028959
Edit 528 2025-06-20 2025-07-02 126344 Seylan 149,591.00 290 Days 2025-06-24 NDB 2025-07-02 Cleared 2025-06-20 25027379
Edit 528 2025-06-20 2025-07-10 688545 BOC 80,000.00 282 Days 2025-06-24 NDB 2025-07-11 Cleared 2025-06-20 25028953
Edit 528 2025-06-20 2025-07-06 063408 Peoples 91,287.00 286 Days 2025-06-24 NDB 2025-07-07 Cleared 2025-06-20 25027378
Edit 528 2025-06-20 2025-07-08 087019 Seylan 202,627.00 284 Days 2025-06-24 NDB 2025-07-08 Cleared 2025-06-20 25025612
Edit 528 2025-06-20 2025-07-05 463341 BOC 60,000.00 287 Days 2025-06-24 NDB 2025-07-07 Cleared 2025-06-20 25028308
Edit 528 2025-06-20 2025-07-05 169457 HNB 118,366.00 287 Days 2025-06-24 NDB 2025-07-07 Cleared 2025-06-20 25028576
Edit 526 2025-06-20 2025-07-05 955856 Commercial 226,256.00 287 Days 2025-06-24 NDB 2025-07-07 Cleared 2025-06-20 25029158
Edit 526 2025-06-20 2025-07-05 952098 Commercial 191,221.00 287 Days 2025-06-24 NDB 2025-07-07 Cleared 2025-06-20 25029076
Edit 526 2025-06-20 2025-07-01 096558 BOC 130,000.00 291 Days 2025-06-24 NDB 2025-07-01 Cleared 2025-06-20 25027214
Edit 526 2025-06-20 2025-07-05 008710 DFCC 250,000.00 287 Days 2025-06-24 NDB 2025-07-07 Cleared 2025-06-20 25028821
Edit 526 2025-06-20 2025-07-05 097799 BOC 149,501.00 287 Days 2025-06-24 NDB 2025-07-07 Cleared 2025-06-20 25028770
Edit 016 2025-06-20 2025-07-07 333310 Peoples 56,133.00 285 Days 2025-06-24 NDB 2025-07-07 Cleared 2025-06-20 25027511
Edit 017 2025-06-20 2025-07-04 458468 BOC 14,939.00 288 Days 2025-06-24 NDB 2025-07-04 Cleared 2025-06-20 25028897
Edit 533 2025-06-20 2025-07-05 221086 NDB 20,000.00 287 Days 2025-06-24 NDB 2025-07-07 Cleared 2025-06-20 25028990
Edit 533 2025-06-20 2025-07-02 132058 Peoples 31,000.00 290 Days 2025-06-24 NDB 2025-07-02 Cleared 2025-06-20 25024564
Edit 018 2025-06-20 2025-07-04 864941 HNB 40,867.00 288 Days 2025-06-24 NDB 2025-07-04 Cleared 2025-06-20 25028918
Edit 018 2025-06-20 2025-07-04 467131 BOC 60,000.00 288 Days 2025-06-24 NDB 2025-07-04 Cleared 2025-06-20 25028856
Edit 612 2025-06-20 2025-07-05 684929 Peoples 100,000.00 287 Days 2025-06-24 NDB 2025-07-07 Cleared 2025-06-20 25029107
Edit 015 2025-06-20 2025-07-03 048569 Peoples 10,000.00 289 Days 2025-06-24 NDB 2025-07-03 Cleared 2025-06-20 25029150
Edit 015 2025-06-20 2025-07-04 000008 Peoples 18,821.00 288 Days 2025-06-24 NDB 2025-07-04 Cleared 2025-06-20 25029138
Edit 015 2025-06-20 2025-07-07 642581 Commercial 111,718.00 285 Days 2025-06-24 NDB 2025-07-07 Cleared 2025-06-20 25028972
Edit 527 2025-06-20 2025-07-01 336061 Peoples 522,292.00 291 Days 2025-06-24 NDB 2025-07-01 Cleared 2025-06-20 25023834
Edit 527 2025-06-20 2025-06-27 336060 Peoples 1,322,754.00 295 Days 2025-06-24 NDB 2025-06-27 Cleared 2025-06-20 25023431
Edit 527 2025-06-20 2025-07-07 315864 Peoples 68,012.00 285 Days 2025-06-24 NDB 2025-07-07 Cleared 2025-06-20 25029381
Edit 527 2025-06-20 2025-07-04 000148A Sampath 39,507.00 288 Days 2025-06-24 NDB 2025-07-04 Cleared 2025-06-20 25028950
Edit 527 2025-06-20 2025-06-27 139782 BOC 83,824.00 295 Days 2025-06-24 NDB 2025-06-27 Cleared 2025-06-20 25025931
Edit 527 2025-06-20 2025-07-05 169455 HNB 52,083.00 287 Days 2025-06-24 NDB 2025-07-07 Cleared 2025-06-20 25028948
Edit 531 2025-06-20 2025-07-11 700143 BOC 34,211.00 281 Days 2025-06-24 NDB 2025-07-11 Cleared 2025-06-20 25028662
Edit 531 2025-06-20 2025-07-04 064894 Peoples 57,594.00 288 Days 2025-06-24 NDB 2025-07-04 Cleared 2025-06-20 25027059
Edit 531 2025-06-20 2025-07-11 064895 Peoples 27,628.00 281 Days 2025-06-24 NDB 2025-07-11 Cleared 2025-06-20 25028659