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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 2025-07-01 2025-07-19 176226 HNB 98,569.00 273 Days 2025-07-03 NDB
2025-07-21 Cleared 0.00 2025-06-14 25027231
Edit 531 2025-07-01 2025-07-17 164419 HNB 68,000.00 275 Days 2025-07-03 NDB 2025-07-17 Cleared 0.00 2025-06-19 25028025
Edit 611 2025-07-01 2025-07-15 500219 NDB 79,357.00 277 Days 2025-07-03 NDB 2025-07-15 Cleared 0.00 2025-06-20 25027448
Edit 531 2025-07-01 2025-07-10 574979 Commercial 16,075.00 282 Days 2025-07-03 NDB 2025-07-11 Cleared 0.00 2025-06-05 25024558
Edit 531 2025-07-01 2025-07-05 281681 HNB 16,000.00 287 Days 2025-07-03 NDB 2025-07-07 Cleared 0.00 2025-06-13 25026887
Edit 611 2025-07-01 2025-07-15 064880 Peoples 139,170.00 277 Days 2025-07-03 NDB 2025-07-15 Cleared 0.00 2025-06-17 25023486
Edit 531 2025-07-01 2025-07-22 109354 DFCC 89,955.00 270 Days 2025-07-03 NDB 2025-07-23 Returned 0.00 2025-07-01 25022953
Edit 531 2025-07-01 2025-07-18 109353 DFCC 80,000.00 274 Days 2025-07-03 NDB 2025-07-18 Cleared 2025-07-01 25022953
Edit 531 2025-07-01 2025-07-14 109352 DFCC 100,000.00 278 Days 2025-07-03 NDB 2025-07-14 Cleared 2025-07-01 25022953
Edit 526 2025-07-01 2025-07-09 096563 BOC 456,488.00 283 Days 2025-07-03 NDB 2025-07-09 Cleared 2025-07-01 25028775
Edit 526 2025-07-01 2025-07-08 098282 BOC 185,300.00 284 Days 2025-07-03 NDB 2025-07-08 Cleared 2025-07-01 25030285
Edit 016 2025-07-01 2025-07-13 330261 Peoples 5,909.00 279 Days 2025-07-03 NDB 2025-07-14 Cleared 2025-07-01 25031025
Edit 016 2025-07-01 2025-07-15 0000569A BOC 14,000.00 277 Days 2025-07-03 NDB 2025-07-15 Cleared 2025-07-01 25031027
Edit 611 2025-07-01 2025-07-08 082965 Commercial 6,431.00 284 Days 2025-07-03 NDB 2025-07-08 Cleared 2025-07-01 25030997
Edit 533 2025-07-01 2025-07-15 568672 Peoples 11,000.00 277 Days 2025-07-03 NDB 2025-07-15 Cleared 2025-07-01 25030955
Edit 015 2025-07-01 2025-07-15 688592 BOC 10,582.00 277 Days 2025-07-03 NDB 2025-07-16 Returned 0.00 2025-07-01 25030944
Edit 015 2025-07-01 2025-07-13 701312 BOC 18,802.00 279 Days 2025-07-03 NDB 2025-07-14 Cleared 2025-07-01 25030933
Edit 531 2025-07-01 2025-07-15 988619A Seylan 6,104.00 277 Days 2025-07-03 NDB 2025-07-15 Cleared 2025-07-01 25030919
Edit 531 2025-07-01 2025-07-15 177417 BOC 9,500.00 277 Days 2025-07-03 NDB 2025-07-15 Cleared 2025-07-01 25030920
Edit 531 2025-07-01 2025-07-22 178837 BOC 212,294.00 270 Days 2025-07-03 NDB 2025-07-22 Cleared 2025-07-01 25031081
Edit 018 2025-07-01 2025-07-18 000788A Sampath 11,282.00 274 Days 2025-07-03 NDB 2025-07-18 Cleared 2025-07-01 25030877
Edit 018 2025-07-01 2025-07-05 000787A Sampath 10,051.00 287 Days 2025-07-03 NDB 2025-07-07 Cleared 2025-07-01 25029478
Edit 018 2025-07-01 2025-07-10 662406 Peoples 20,158.00 282 Days 2025-07-03 NDB 2025-07-11 Cleared 2025-07-01 25030876
Edit 018 2025-07-01 2025-07-17 459111 BOC 64,360.00 275 Days 2025-07-03 NDB 2025-07-17 Cleared 2025-07-01 25030855
Edit 527 2025-07-01 2025-07-19 125892 Peoples 2,672,778.00 273 Days 2025-07-03 NDB 2025-07-21 Cleared 2025-07-01 25029616
Edit 527 2025-07-01 2025-07-10 153025 Seylan 3,031,693.00 282 Days 2025-07-03 NDB 2025-07-11 Cleared 2025-07-01 25027998
Edit 017 2025-07-01 2025-07-15 454135 BOC 48,970.00 277 Days 2025-07-03 NDB 2025-07-15 Cleared 2025-07-01 25030854