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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 017 2025-07-14 2025-08-04 704820 BOC 43,310.00 258 Days 2025-07-16 NDB
2025-08-04 Cleared 0.00 2025-07-08 25032316
Edit 531 2025-07-14 2025-08-06 109355 DFCC 104,000.00 256 Days 2025-07-16 NDB 2025-08-06 Cleared 0.00 2025-07-01 25029927
Edit 531 2025-07-14 2025-08-08 109356 DFCC 104,266.00 254 Days 2025-07-16 NDB 2025-08-12 Returned 0.00 2025-07-01 25029927
Edit 611 2025-07-14 2025-08-02 064928 Peoples 79,000.00 260 Days 2025-07-16 NDB 2025-07-14 Cleared 0.00 2025-07-03 25026978
Edit 531 2025-07-14 2025-07-31 333528Q Peoples 100,000.00 262 Days 2025-07-16 NDB 2025-07-31 Cleared 0.00 2025-07-01 25029927
Edit 528 2025-07-14 2025-07-25 176258 HNB 208,976.00 268 Days 2025-07-16 NDB 2025-07-25 Cleared 0.00 2025-06-27 25030726
Edit 531 2025-07-14 2025-07-26 322891 Peoples 10,684.00 267 Days 2025-07-16 NDB 2025-07-28 Cleared 0.00 2025-06-12 25026468
Edit 528 2025-07-14 2025-08-02 454821 BOC 147,756.00 260 Days 2025-07-16 NDB 2025-08-04 Cleared 0.00 2025-07-07 25032479
Edit 527 2025-07-14 2025-08-02 454824 BOC 202,802.00 260 Days 2025-07-16 NDB 2025-07-14 Cleared 0.00 2025-07-08 25032581
Edit 528 2025-07-14 2025-07-22 812576 Commercial 49,022.00 271 Days 2025-07-16 NDB 2025-07-22 Cleared 2025-07-14 25029725
Edit 528 2025-07-14 2025-07-20 812575 Commercial 154,335.00 273 Days 2025-07-16 NDB 2025-07-21 Cleared 2025-07-14 25027660
Edit 528 2025-07-14 2025-07-28 334286 Peoples 10,481.00 265 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033745
Edit 528 2025-07-14 2025-07-28 129389 HNB 51,604.00 265 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033752
Edit 526 2025-07-14 2025-07-30 541860 BOC 6,310.00 263 Days 2025-07-16 NDB 2025-07-30 Cleared 2025-07-14 25033705
Edit 526 2025-07-14 2025-07-28 980814 Seylan 303,987.00 265 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033712
Edit 526 2025-07-14 2025-07-26 071642 Peoples 11,000.00 267 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033711
Edit 526 2025-07-14 2025-07-28 703246 BOC 10,742.00 265 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033703
Edit 527 2025-07-14 2025-07-21 109140 DFCC 231,533.00 272 Days 2025-07-16 NDB 2025-07-21 Cleared 2025-07-14 25029380
Edit 527 2025-07-14 2025-07-27 109171 DFCC 1,098,828.00 266 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25030299
Edit 018 2025-07-14 2025-07-21 001772 Sampath 25,204.00 272 Days 2025-07-16 NDB 2025-07-21 Cleared 2025-07-14 25032000
Edit 611 2025-07-14 2025-07-28 699514 BOC 13,000.00 265 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033643
Edit 611 2025-07-14 2025-07-19 791607 Commercial 111,575.00 274 Days 2025-07-16 NDB 2025-07-21 Cleared 2025-07-14 25030455
Edit 611 2025-07-14 2025-07-31 701880 BOC 127,584.00 262 Days 2025-07-16 NDB 2025-07-31 Cleared 2025-07-14 25033638
Edit 016 2025-07-14 2025-07-28 812110 Commercial 7,555.00 265 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033672
Edit 016 2025-07-14 2025-07-28 155053 Seylan 11,000.00 265 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033670
Edit 016 2025-07-14 2025-08-05 791637 Commercial 91,080.00 257 Days 2025-07-16 NDB 2025-08-05 Cleared 2025-07-14 25033165
Edit 017 2025-07-14 2025-07-28 458119 BOC 20,000.00 265 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033505
Edit 017 2025-07-14 2025-08-04 058877 Peoples 18,049.00 258 Days 2025-07-16 NDB 2025-08-04 Cleared 2025-07-14 25033497
Edit 017 2025-07-14 2025-07-28 460801 BOC 15,000.00 265 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033507
Edit 531 2025-07-14 2025-07-25 175147 BOC 16,994.00 268 Days 2025-07-16 NDB 2025-07-25 Cleared 2025-07-14 25033559
Edit 533 2025-07-14 2025-07-28 000854 Sampath 26,824.00 265 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033617
Edit 533 2025-07-14 2025-08-04 001641 Sampath 58,699.00 258 Days 2025-07-16 NDB 2025-08-04 Cleared 2025-07-14 25033607
Edit 533 2025-07-14 2025-07-21 326086 Peoples 46,165.00 272 Days 2025-07-16 NDB 2025-07-21 Cleared 2025-07-14 25030651
Edit 015 2025-07-14 2025-07-28 567129 Peoples 17,157.00 265 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033587
Edit 015 2025-07-14 2025-07-28 572727 Peoples 6,018.00 265 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033584
Edit 015 2025-07-14 2025-07-28 693521 BOC 27,599.00 265 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033599