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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 531 2025-07-03 2025-07-13 330778 Peoples 41,000.00 280 Days 2025-07-07 NDB
2025-07-14 Cleared 2025-07-03 25031550
Edit 531 2025-07-03 2025-07-16 744361 Peoples 15,778.00 277 Days 2025-07-07 NDB 2025-07-16 Cleared 2025-07-03 25031348
Edit 612 2025-07-03 2025-07-18 025094 DFCC 33,300.00 275 Days 2025-07-07 NDB 2025-07-21 Returned 0.00 2025-07-03 25031500
Edit 612 2025-07-03 2025-07-15 698275 BOC 21,900.00 278 Days 2025-07-07 NDB 2025-07-15 Cleared 2025-07-03 25031615
Edit 612 2025-07-03 2025-07-16 703713 BOC 28,000.00 277 Days 2025-07-07 NDB 2025-07-16 Cleared 2025-07-03 25031501
Edit 528 2025-07-03 2025-07-17 544762 HNB 40,655.00 276 Days 2025-07-07 NDB 2025-07-17 Cleared 2025-07-03 25031730
Edit 526 2025-07-03 2025-07-18 086798 Seylan 38,672.00 275 Days 2025-07-07 NDB 2025-07-18 Cleared 2025-07-03 25031607
Edit 526 2025-07-03 2025-07-17 087167 Seylan 40,989.00 276 Days 2025-07-07 NDB 2025-07-17 Cleared 2025-07-03 25031487
Edit 526 2025-07-03 2025-07-18 032562 Peoples 71,944.00 275 Days 2025-07-07 NDB 2025-07-18 Cleared 2025-07-03 25031488
Edit 017 2025-07-03 2025-07-18 473239 BOC 23,600.00 275 Days 2025-07-07 NDB 2025-07-18 Cleared 2025-07-03 25030040
Edit 017 2025-07-03 2025-07-19 154398 Seylan 24,000.00 274 Days 2025-07-07 NDB 2025-07-21 Cleared 2025-07-03 25030035
Edit 017 2025-07-03 2025-07-25 154399 Seylan 44,000.00 268 Days 2025-07-07 NDB 2025-07-25 Cleared 2025-07-03 25031426
Edit 017 2025-07-03 2025-07-17 474758 BOC 52,298.00 276 Days 2025-07-07 NDB 2025-07-17 Cleared 2025-07-03 25031509
Edit 018 2025-07-03 2025-07-17 665464 NDB 24,427.00 276 Days 2025-07-07 NDB 2025-07-17 Cleared 2025-07-03 25030048
Edit 018 2025-07-03 2025-07-10 152315 Seylan 6,000.00 283 Days 2025-07-07 NDB 2025-07-11 Cleared 2025-07-03 25031520
Edit 018 2025-07-03 2025-07-21 329540 Peoples 66,337.00 272 Days 2025-07-07 NDB 2025-07-21 Cleared 2025-07-03 25031518
Edit 018 2025-07-03 2025-07-17 473172 BOC 15,000.00 276 Days 2025-07-07 NDB 2025-07-17 Cleared 2025-07-03 25031626
Edit 015 2025-07-03 2025-07-18 083503 Commercial 24,218.00 275 Days 2025-07-07 NDB 2025-07-18 Cleared 2025-07-03 25031570
Edit 533 2025-07-03 2025-07-17 001623 Sampath 29,348.00 276 Days 2025-07-07 NDB 2025-07-17 Cleared 2025-07-03 25031679
Edit 533 2025-07-03 2025-07-25 473348 BOC 114,275.00 268 Days 2025-07-07 NDB 2025-07-25 Cleared 2025-07-03 25031480
Edit 016 2025-07-03 2025-07-24 058705 DFCC 49,980.00 269 Days 2025-07-07 NDB 2025-07-24 Cleared 2025-07-03 25031590
Edit 611 2025-07-03 2025-07-14 151180 Seylan 84,735.00 279 Days 2025-07-07 NDB 2025-07-14 Cleared 2025-07-03 25027574
Edit 611 2025-07-03 2025-07-17 000127A Sampath 45,107.78 276 Days 2025-07-07 NDB 2025-07-17 Cleared 2025-07-03 25031693
Edit 611 2025-07-03 2025-07-17 803258 HNB 10,000.00 276 Days 2025-07-07 NDB 2025-07-17 Cleared 2025-07-03 25031696
Edit 611 2025-07-03 2025-07-10 803257 HNB 8,000.00 283 Days 2025-07-07 NDB 2025-07-11 Cleared 2025-07-03 25030193
Edit 611 2025-07-03 2025-07-17 700317 BOC 10,800.00 276 Days 2025-07-07 NDB 2025-07-17 Cleared 2025-07-03 25031691