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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 018 2025-07-12 2025-07-26 460767 BOC 115,967.00 266 Days 2025-07-15 NDB
2025-07-28 Cleared 2025-07-12 25032468
Edit 018 2025-07-12 2025-07-26 917008 HNB 65,516.00 266 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 2503333
Edit 527 2025-07-12 2025-08-15 089821 Seylan 106,584.00 246 Days 2025-07-15 NDB 2025-08-15 Cleared 2025-07-12 25024659
Edit 527 2025-07-12 2025-07-29 088852 Seylan 240,955.00 263 Days 2025-07-15 NDB 2025-07-29 Cleared 2025-07-12 25027594
Edit 527 2025-07-12 2025-08-05 088858 Seylan 229,993.00 256 Days 2025-07-15 NDB 2025-08-05 Cleared 2025-07-12 25030530
Edit 527 2025-07-12 2025-08-04 088857 Seylan 250,000.00 257 Days 2025-07-15 NDB 2025-08-04 Cleared 2025-07-12 25030530
Edit 527 2025-07-12 2025-08-12 088862 Seylan 241,523.00 249 Days 2025-07-15 NDB 2025-08-12 Cleared 2025-07-12 25031796
Edit 527 2025-07-12 2025-08-09 088860 Seylan 271,623.00 252 Days 2025-07-15 NDB 2025-08-11 Cleared 2025-07-12 25031795
Edit 527 2025-07-12 2025-07-22 642788 Commercial 73,708.00 270 Days 2025-07-15 NDB 2025-07-22 Cleared 2025-07-12 25031797
Edit 527 2025-07-12 2025-07-17 179692 BOC 9,085.00 275 Days 2025-07-15 NDB 2025-07-17 Cleared 2025-07-12 25031939
Edit 527 2025-07-12 2025-07-24 644801 Commercial 60,004.00 268 Days 2025-07-15 NDB 2025-07-24 Cleared 2025-07-12 25030531
Edit 527 2025-07-12 2025-07-22 644566 Commercial 160,465.00 270 Days 2025-07-15 NDB 2025-07-22 Cleared 2025-07-12 25027373
Edit 527 2025-07-12 2025-08-04 176279 HNB 132,327.00 257 Days 2025-07-15 NDB 2025-08-04 Returned 0.00 2025-07-12 25033336
Edit 527 2025-07-12 2025-08-01 102228 DFCC 1,177,382.00 260 Days 2025-07-15 NDB 2025-08-01 Cleared 2025-07-12 25029162
Edit 527 2025-07-12 2025-07-23 102226 DFCC 1,029,713.00 269 Days 2025-07-15 NDB 2025-07-23 Cleared 2025-07-12 25027657
Edit 527 2025-07-12 2025-07-18 577368 NDB 1,316,538.00 274 Days 2025-07-15 NDB 2025-07-18 Cleared 2025-07-12 25026429
Edit 527 2025-07-12 2025-07-19 577373 NDB 950,928.00 273 Days 2025-07-15 NDB 2025-07-21 Cleared 2025-07-12 25026121
Edit 017 2025-06-11 2025-07-22 461138 BOC 21,000.00 270 Days 2025-07-15 NDB 2025-07-22 Cleared 0.00 2025-03-29 25014151
Edit 528 2025-07-12 2025-07-30 701989 BOC 48,982.00 262 Days 2025-07-15 NDB 2025-07-30 Cleared 2025-07-12 25033340
Edit 528 2025-07-12 2025-07-22 127003 Seylan 153,269.00 270 Days 2025-07-15 NDB 2025-07-22 Cleared 2025-07-12 25030900
Edit 528 2025-07-12 2025-07-25 063455 Peoples 78,062.00 267 Days 2025-07-15 NDB 2025-07-25 Cleared 2025-07-12 25032140
Edit 528 2025-07-12 2025-07-26 061959 Peoples 60,000.00 266 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 25031723
Edit 528 2025-07-12 2025-07-23 642782 Commercial 50,560.00 269 Days 2025-07-15 NDB 2025-07-23 Cleared 2025-07-12 25031538
Edit 528 2025-07-12 2025-07-23 577372 NDB 1,147,949.00 269 Days 2025-07-15 NDB 2025-07-23 Cleared 2025-07-12 25026122
Edit 528 2025-07-12 2025-07-19 102225 DFCC 1,925,384.00 273 Days 2025-07-15 NDB 2025-07-21 Cleared 2025-07-12 25026741
Edit 528 2025-07-12 2025-07-26 102227 DFCC 455,965.00 266 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 25028306
Edit 531 2025-07-12 2025-08-02 690979 BOC 28,542.00 259 Days 2025-07-15 NDB 2025-08-04 Cleared 2025-07-12 25033247
Edit 531 2025-07-12 2025-08-03 702772 BOC 31,386.00 258 Days 2025-07-15 NDB 2025-08-04 Cleared 2025-07-12 25033250
Edit 531 2025-07-12 2025-07-28 026192 Sampath 10,923.00 264 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 25033253
Edit 533 2025-07-12 2025-07-25 496229 Peoples 9,842.00 267 Days 2025-07-15 NDB 2025-07-25 Cleared 2025-07-12 25033350
Edit 611 2025-07-12 2025-07-26 151182 Seylan 59,740.00 266 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 25032060
Edit 611 2025-07-12 2025-07-26 702255 BOC 24,776.00 266 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 25033360
Edit 526 2025-07-12 2025-07-29 096568 BOC 450,000.00 263 Days 2025-07-15 NDB 2025-07-29 Cleared 2025-07-12 25030570
Edit 526 2025-07-12 2025-07-22 096569 BOC 450,000.00 270 Days 2025-07-15 NDB 2025-07-22 Cleared 2025-07-12 25030570
Edit 526 2025-07-12 2025-07-30 045163 Peoples 312,765.00 262 Days 2025-07-15 NDB 2025-07-30 Cleared 2025-07-12 25032597
Edit 526 2025-07-12 2025-07-26 684972 Peoples 70,000.00 266 Days 2025-07-15 NDB 2025-07-29 Returned 0.00 2025-07-12 25033440
Edit 526 2025-07-12 2025-07-23 893425 Sampath 13,000.00 269 Days 2025-07-15 NDB 2025-07-23 Cleared 2025-07-12 25033314
Edit 526 2025-07-12 2025-07-26 955892 Commercial 154,901.00 266 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 25033426
Edit 526 2025-07-12 2025-08-03 957368 Commercial 551,026.00 258 Days 2025-07-15 NDB 2025-08-04 Cleared 2025-07-12 25033425
Edit 526 2025-07-12 2025-07-26 684511 Peoples 24,000.00 266 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 25033309
Edit 612 2025-07-12 2025-07-19 039237 NTB 6,884.00 273 Days 2025-07-15 NDB 2025-07-21 Cleared 2025-07-12 25033317
Edit 612 2025-07-12 2025-07-21 684780 Peoples 29,960.00 271 Days 2025-07-15 NDB 2025-07-21 Cleared 2025-07-12 25033325
Edit 612 2025-07-12 2025-07-25 016518 Peoples 160,000.00 267 Days 2025-07-15 NDB 2025-07-25 Cleared 2025-07-12 25033325
Edit 612 2025-07-12 2025-07-25 704734 BOC 17,500.00 267 Days 2025-07-15 NDB 2025-07-25 Cleared 2025-07-12 25033475
Edit 016 2025-07-12 2025-08-05 791638 Commercial 91,161.00 256 Days 2025-07-15 NDB 2025-08-05 Cleared 2025-07-12 25033162
Edit 015 2025-07-12 2025-07-26 701129 BOC 28,138.00 266 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 25033346
Edit 015 2025-07-12 2025-07-26 702278 BOC 31,000.00 266 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 25033405
Edit 015 2025-07-12 2025-07-29 645013 Commercial 66,881.00 263 Days 2025-07-15 NDB 2025-07-29 Cleared 2025-07-12 25033285
Edit 015 2025-07-12 2025-07-26 061132 Peoples 5,400.00 266 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 25033345