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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 2025-07-02 2025-07-05 109574 DFCC 1,130,196.00 288 Days 2025-07-04 NDB
2025-07-08 Cleared 2025-07-02 25025427
Edit 612 2025-07-02 2025-07-17 087132 Seylan 14,401.00 276 Days 2025-07-04 NDB 2025-07-17 Cleared 2025-07-02 25031287
Edit 526 2025-07-02 2025-07-16 087144A Seylan 39,155.00 277 Days 2025-07-04 NDB 2025-07-16 Cleared 2025-07-02 25031286
Edit 016 2025-07-02 2025-07-20 274635 Sampath 44,373.00 273 Days 2025-07-04 NDB 2025-07-21 Cleared 2025-07-02 25031413
Edit 016 2025-07-02 2025-07-16 109290 DFCC 11,179.00 277 Days 2025-07-04 NDB 2025-07-16 Cleared 2025-07-02 25031400
Edit 611 2025-07-02 2025-07-09 696262 BOC 5,757.00 284 Days 2025-07-04 NDB 2025-07-09 Cleared 2025-07-02 25031245
Edit 533 2025-07-02 2025-07-16 257156 Commercial 44,123.00 277 Days 2025-07-04 NDB 2025-07-16 Cleared 2025-07-02 25031219
Edit 533 2025-07-02 2025-07-16 267009A Sampath 5,000.00 277 Days 2025-07-04 NDB 2025-07-16 Cleared 2025-07-02 25031370
Edit 533 2025-07-02 2025-07-16 471349 BOC 20,000.00 277 Days 2025-07-04 NDB 2025-07-16 Cleared 2025-07-02 25031236
Edit 533 2025-07-02 2025-07-16 107039 Union Bank 20,000.00 277 Days 2025-07-04 NDB 2025-07-16 Cleared 2025-07-02 25031218
Edit 015 2025-07-02 2025-07-16 001330A Sampath 15,987.00 277 Days 2025-07-04 NDB 2025-07-16 Cleared 2025-07-02 25031207
Edit 015 2025-07-02 2025-07-17 371081 HNB 37,726.00 276 Days 2025-07-04 NDB 2025-07-17 Cleared 2025-07-02 25031353
Edit 015 2025-07-02 2025-07-16 659598A BOC 13,000.00 277 Days 2025-07-04 NDB 2025-07-16 Cleared 2025-07-02 25031362
Edit 531 2025-07-02 2025-07-24 164431 HNB 42,000.00 269 Days 2025-07-04 NDB 2025-07-24 Cleared 2025-07-02 25031194
Edit 531 2025-07-02 2025-07-09 471222 BOC 4,600.00 284 Days 2025-07-04 NDB 2025-07-09 Cleared 2025-07-02 25031192
Edit 531 2025-07-02 2025-07-17 105880 Union Bank 14,000.00 276 Days 2025-07-04 NDB 2025-07-17 Cleared 2025-07-02 25031349
Edit 528 2025-07-02 2025-07-11 179653 BOC 28,278.00 282 Days 2025-07-04 NDB 2025-07-11 Cleared 2025-07-02 25030727
Edit 528 2025-07-02 2025-07-26 454816 BOC 259,193.00 267 Days 2025-07-04 NDB 2025-07-28 Cleared 2025-07-02 25031297
Edit 528 2025-07-02 2025-07-17 643902 Commercial 225,298.00 276 Days 2025-07-04 NDB 2025-07-17 Cleared 2025-07-02 25030068
Edit 528 2025-07-02 2025-07-17 169495 HNB 58,533.00 276 Days 2025-07-04 NDB 2025-07-17 Cleared 2025-07-02 25031450
Edit 528 2025-07-02 2025-07-16 000877A Sampath 90,000.00 277 Days 2025-07-04 NDB 2025-07-16 Cleared 2025-07-02 25031539
Edit 527 2025-07-02 2025-07-10 126948 Seylan 199,000.00 283 Days 2025-07-04 NDB 2025-07-11 Cleared 2025-07-02 25030063
Edit 527 2025-07-02 2025-07-19 000208A Sampath 300,000.00 274 Days 2025-07-04 NDB 2025-07-21 Cleared 2025-07-02 25030172
Edit 527 2025-07-02 2025-07-18 643095 Commercial 204,687.00 275 Days 2025-07-04 NDB 2025-07-18 Cleared 2025-07-02 25027043
Edit 527 2025-07-02 2025-07-16 643094 Commercial 204,686.00 277 Days 2025-07-04 NDB 2025-07-16 Cleared 2025-07-02 25027043
Edit 017 2025-07-02 2025-07-18 802677 Commercial 113,516.00 275 Days 2025-07-04 NDB 2025-07-18 Cleared 2025-07-02 25031312
Edit 017 2025-07-02 2025-07-19 744477 Peoples 12,655.00 274 Days 2025-07-04 NDB 2025-07-21 Cleared 2025-07-02 25031132