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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 526 2025-06-24 2025-07-01 072994 BOC 13,000.00 291 Days 2025-06-26 NDB
2025-07-01 Cleared 2025-06-24 25029689
Edit 526 2025-06-24 2025-07-01 044344 Peoples 3,408.00 291 Days 2025-06-26 NDB 2025-07-01 Cleared 2025-06-24 25029562
Edit 018 2025-06-24 2025-07-10 459090 BOC 26,645.00 282 Days 2025-06-26 NDB 2025-07-11 Cleared 2025-06-24 25029606
Edit 016 2025-06-24 2025-07-08 330247 Peoples 24,061.00 284 Days 2025-06-26 NDB 2025-07-08 Cleared 0.00 2025-06-24 25029539
Edit 531 2025-06-24 2025-07-08 322901 Peoples 6,139.00 284 Days 2025-06-26 NDB 2025-07-08 Cleared 2025-06-24 25029638
Edit 528 2025-06-24 2025-07-09 641678 Commercial 321,258.00 283 Days 2025-06-26 NDB 2025-07-09 Cleared 2025-06-24 25014648
Edit 528 2025-06-24 2025-06-29 638076 Commercial 160,629.00 293 Days 2025-06-26 NDB 2025-06-30 Cleared 25014646
Edit 015 2025-06-24 2025-07-08 701303 BOC 7,000.00 284 Days 2025-06-26 NDB 2025-07-08 Cleared 2025-06-24 25029647
Edit 533 2025-06-24 2025-06-28 001044 Sampath 42,000.00 294 Days 2025-06-26 NDB 2025-06-30 Cleared 2025-06-24 25026524
Edit 533 2025-06-24 2025-07-07 568668 Peoples 19,000.00 285 Days 2025-06-26 NDB 2025-07-07 Cleared 2025-06-24 25029668
Edit 533 2025-06-24 2025-07-08 760235 HNB 29,000.00 284 Days 2025-06-26 NDB 2025-07-08 Cleared 2025-06-24 25029664
Edit 527 2025-06-24 2025-07-12 459602 BOC 50,000.00 280 Days 2025-06-26 NDB 2025-07-14 Cleared 2025-06-24 25029926
Edit 527 2025-06-24 2025-06-29 151084 Seylan 1,083,486.00 293 Days 2025-06-26 NDB 2025-06-30 Cleared 2025-06-24 25026735
Edit 527 2025-06-24 2025-07-05 120214 Peoples 1,263,920.00 287 Days 2025-06-26 NDB 2025-07-07 Cleared 2025-06-24 25028298
Edit 527 2025-06-24 2025-07-05 453499 BOC 28,375.00 287 Days 2025-06-26 NDB 2025-07-07 Cleared 2025-06-24 25026736
Edit 527 2025-06-24 2025-07-04 063398 Peoples 54,012.00 288 Days 2025-06-26 NDB 2025-07-04 Cleared 2025-06-24 25026736
Edit 527 2025-06-24 2025-07-19 454808 BOC 105,494.00 273 Days 2025-06-26 NDB 2025-07-21 Cleared 2025-06-24 25029923
Edit 611 2025-06-24 2025-07-08 096795 BOC 10,000.00 284 Days 2025-06-26 NDB 2025-07-08 Cleared 2025-06-24 25029530
Edit 611 2025-06-24 2025-07-08 141155 BOC 8,000.00 284 Days 2025-06-26 NDB 2025-07-08 Cleared 2025-06-24 25029671
Edit 611 2025-06-24 2025-07-08 082959 Commercial 11,799.00 284 Days 2025-06-26 NDB 2025-07-08 Cleared 2025-06-24 25029525
Edit 611 2025-06-24 2025-07-08 140225 BOC 27,000.00 284 Days 2025-06-26 NDB 2025-07-08 Cleared 2025-06-24 25029524