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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 2025-07-11 2025-07-26 087177 Seylan 32,190.00 266 Days 2025-07-14 NDB
2025-07-28 Cleared 2025-07-11 25032866
Edit 526 2025-07-11 2025-07-25 098982 BOC 61,681.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-11 25032882
Edit 526 2025-07-11 2025-07-25 084722 Seylan 171,862.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-11 25032876
Edit 612 2025-07-11 2025-07-25 705169 BOC 129,000.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-11 25033143
Edit 612 2025-07-11 2025-07-25 703724 BOC 27,000.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-11 25033159
Edit 527 2025-07-11 2025-08-01 064543 Peoples 72,553.00 260 Days 2025-07-14 NDB 2025-08-01 Cleared 2025-07-11 25031529
Edit 527 2025-07-11 2025-07-18 064544 Peoples 25,383.00 274 Days 2025-07-14 NDB 2025-07-18 Cleared 2025-07-11 25030171
Edit 528 2025-07-11 2025-07-29 644633 Commercial 234,992.00 263 Days 2025-07-14 NDB 2025-07-29 Cleared 2025-07-11 25030630
Edit 528 2025-07-11 2025-07-17 179693 BOC 17,050.00 275 Days 2025-07-14 NDB 2025-07-17 Cleared 2025-07-11 25031449
Edit 528 2025-07-11 2025-07-26 362615 HNB 179,613.00 266 Days 2025-07-14 NDB 2025-07-28 Cleared 2025-07-11 25032601
Edit 528 2025-07-11 2025-08-03 176278 HNB 176,664.00 258 Days 2025-07-14 NDB 2025-08-04 Cleared 2025-07-11 25032598
Edit 016 2025-07-11 2025-07-31 274642 Sampath 23,669.00 261 Days 2025-07-14 NDB 2025-07-31 Cleared 2025-07-11 25032742
Edit 016 2025-07-11 2025-07-30 110760 DFCC 103,248.00 262 Days 2025-07-14 NDB 2025-07-30 Cleared 2025-07-11 25032716
Edit 016 2025-07-11 2025-08-01 061033 DFCC 59,760.00 260 Days 2025-07-14 NDB 2025-08-01 Cleared 2025-07-11 25033119
Edit 611 2025-07-11 2025-08-01 791625 Commercial 112,405.00 260 Days 2025-07-14 NDB 2025-08-01 Cleared 2025-07-11 25032266
Edit 611 2025-07-11 2025-07-19 791652 Commercial 38,120.00 273 Days 2025-07-14 NDB 2025-07-21 Cleared 2025-07-11 25029737
Edit 611 2025-07-11 2025-07-26 500224 NDB 65,309.00 266 Days 2025-07-14 NDB 2025-07-28 Cleared 2025-07-11 25030438
Edit 611 2025-07-11 2025-07-22 061220 Peoples 50,000.00 270 Days 2025-07-14 NDB 2025-07-22 Cleared 2025-07-11 25031692
Edit 611 2025-07-11 2025-07-22 064393 Peoples 11,268.00 270 Days 2025-07-14 NDB 2025-07-22 Cleared 2025-07-11 25033095
Edit 611 2025-07-11 2025-07-18 058797 Peoples 6,628.00 274 Days 2025-07-14 NDB 2025-07-18 Cleared 2025-07-11 25033105
Edit 533 2025-07-11 2025-07-29 477320 BOC 22,557.00 263 Days 2025-07-14 NDB 2025-07-29 Cleared 2025-07-11 25033069
Edit 015 2025-07-11 2025-07-25 298636 HNB 14,504.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-11 25033044
Edit 015 2025-07-11 2025-07-25 725289 Commercial 8,421.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-11 25033041
Edit 531 2025-07-11 2025-07-25 744364 Peoples 5,280.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-11 25033010
Edit 531 2025-07-11 2025-07-25 631462 BOC 21,528.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-11 25033015
Edit 531 2025-07-11 2025-07-18 258761 HNB 256,006.53 274 Days 2025-07-14 NDB 2025-07-18 Cleared 2025-07-11 25025761
Edit 018 2025-07-11 2025-07-24 155622 Seylan 27,381.00 268 Days 2025-07-14 NDB 2025-07-24 Cleared 2025-07-11 25031519
Edit 018 2025-07-11 2025-07-25 473186 BOC 29,000.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-11 25032956
Edit 017 2025-07-11 2025-07-24 477902 BOC 14,000.00 268 Days 2025-07-14 NDB 2025-07-24 Cleared 2025-07-11 25031431
Edit 017 2025-07-11 2025-07-25 472859 BOC 23,223.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-11 25032952
Edit 526 2025-07-09 2025-07-18 099275 BOC 91,930.00 274 Days 2025-07-14 NDB 2025-07-18 Cleared 2025-07-09 25032878
Edit 526 2025-07-09 2025-07-24 007976 DFCC 50,586.00 268 Days 2025-07-14 NDB 2025-07-24 Cleared 2025-07-09 25032870
Edit 526 2025-07-09 2025-07-25 087374 Seylan 31,981.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-09 25032873
Edit 612 2025-07-09 2025-07-23 878865 HNB 15,000.00 269 Days 2025-07-14 NDB 2025-07-23 Cleared 2025-07-09 25032916
Edit 612 2025-07-09 2025-07-23 703116 BOC 26,500.00 269 Days 2025-07-14 NDB 2025-07-23 Cleared 2025-07-09 25032915
Edit 612 2025-07-09 2025-07-19 703644 BOC 9,000.00 273 Days 2025-07-14 NDB 2025-07-21 Cleared 2025-07-09 25032900
Edit 612 2025-07-09 2025-07-23 087398 Seylan 15,561.00 269 Days 2025-07-14 NDB 2025-07-23 Cleared 2025-07-09 25032898
Edit 612 2025-07-09 2025-07-19 070999 Peoples 8,821.00 273 Days 2025-07-14 NDB 2025-07-21 Cleared 2025-07-09 25032894
Edit 611 2025-07-09 2025-07-17 471712 BOC 4,667.00 275 Days 2025-07-14 NDB 2025-07-17 Cleared 2025-07-09 25032700
Edit 533 2025-07-09 2025-07-23 375268 BOC 30,000.00 269 Days 2025-07-14 NDB 2025-07-23 Cleared 2025-07-09 25032863
Edit 533 2025-07-09 2025-07-25 471355 BOC 20,000.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-09 25032837
Edit 533 2025-07-09 2025-07-23 257175 Commercial 18,908.00 269 Days 2025-07-14 NDB 2025-07-23 Cleared 2025-07-09 25032834
Edit 533 2025-07-09 2025-07-24 473792 BOC 9,000.00 268 Days 2025-07-14 NDB 2025-07-24 Cleared 2025-07-09 25032830
Edit 015 2025-07-09 2025-07-23 001339 Sampath 27,444.00 269 Days 2025-07-14 NDB 2025-07-23 Cleared 2025-07-09 25032807
Edit 015 2025-07-09 2025-07-23 700284 BOC 14,890.00 269 Days 2025-07-14 NDB 2025-07-23 Cleared 2025-07-09 25032804
Edit 015 2025-07-09 2025-07-23 371088 HNB 12,598.00 269 Days 2025-07-14 NDB 2025-07-23 Cleared 2025-07-09 25032799
Edit 015 2025-07-09 2025-07-25 694623 BOC 20,547.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-09 25032822
Edit 531 2025-07-09 2025-07-18 256836 Commercial 3,784.00 274 Days 2025-07-14 NDB 2025-07-18 Cleared 2025-07-09 25032769
Edit 531 2025-07-09 2025-07-19 460481 BOC 10,000.00 273 Days 2025-07-14 NDB 2025-07-21 Cleared 2025-07-09 25032754
Edit 531 2025-07-09 2025-07-16 468282 BOC 5,000.00 276 Days 2025-07-14 NDB 2025-07-16 Cleared 2025-07-09 25032791
Edit 531 2025-07-09 2025-07-25 115546 HNB 70,436.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-09 25032751
Edit 528 2025-07-09 2025-08-02 088856 Seylan 256,315.00 259 Days 2025-07-14 NDB 2025-08-04 Cleared 2025-07-09 25030150
Edit 528 2025-07-09 2025-08-01 088855 Seylan 200,000.00 260 Days 2025-07-14 NDB 2025-08-01 Cleared 2025-07-09 25030150
Edit 528 2025-07-09 2025-07-31 088854 Seylan 200,000.00 261 Days 2025-07-14 NDB 2025-07-31 Cleared 2025-07-09 25030150
Edit 528 2025-07-09 2025-07-27 088853 Seylan 210,196.00 265 Days 2025-07-14 NDB 2025-07-28 Cleared 2025-07-09 25028798
Edit 528 2025-07-09 2025-07-25 088850 Seylan 221,771.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-09 25028808
Edit 528 2025-07-09 2025-07-22 088849 Seylan 200,000.00 270 Days 2025-07-14 NDB 2025-07-22 Cleared 2025-07-09 25028808
Edit 528 2025-07-09 2025-07-28 088851 Seylan 210,196.00 264 Days 2025-07-14 NDB 2025-07-28 Cleared 2025-07-09 25028799
Edit 528 2025-07-09 2025-07-30 000169A Sampath 124,670.00 262 Days 2025-07-14 NDB 2025-07-30 Cleared 2025-07-09 25032604
Edit 527 2025-07-09 2025-07-19 126986 Seylan 118,734.00 273 Days 2025-07-14 NDB 2025-07-21 Cleared 2025-07-09 25031530
Edit 018 2025-07-09 2025-07-17 000464A Sampath 15,809.00 275 Days 2025-07-14 NDB 2025-07-17 Cleared 2025-07-09 25032681
Edit 018 2025-07-09 2025-07-23 460159 BOC 17,054.00 269 Days 2025-07-14 NDB 2025-07-23 Cleared 2025-07-09 25032656
Edit 017 2025-07-09 2025-07-24 744484 Peoples 9,545.00 268 Days 2025-07-14 NDB 2025-07-24 Cleared 2025-07-09 25032623