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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 2025-07-16 2025-07-25 180140 BOC 6,164.00 269 Days 2025-07-18 NDB
2025-07-25 Cleared 2025-07-16 25032600
Edit 528 2025-07-16 2025-07-30 638094 Commercial 136,447.00 264 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25032605
Edit 528 2025-07-16 2025-07-26 109142 DFCC 1,509,657.00 268 Days 2025-07-18 NDB 2025-07-28 Cleared 2025-07-16 25029899
Edit 528 2025-07-16 2025-08-08 110242 DFCC 457,213.00 255 Days 2025-07-18 NDB 2025-08-11 Cleared 2025-07-16 25032587
Edit 528 2025-07-16 2025-07-31 868185 HNB 83,153.00 263 Days 2025-07-18 NDB 2025-07-31 Cleared 2025-07-16 25034095
Edit 528 2025-07-16 2025-07-25 071243 Pan Asia 36,000.00 269 Days 2025-07-18 NDB 2025-07-25 Cleared 2025-07-16 25034098
Edit 527 2025-07-16 2025-07-31 458726 BOC 53,000.00 263 Days 2025-07-18 NDB 2025-07-31 Cleared 2025-07-16 25034105
Edit 527 2025-07-16 2025-08-02 371095 HNB 132,295.00 261 Days 2025-07-18 NDB 2025-08-04 Cleared 2025-07-16 25034100
Edit 612 2025-07-16 2025-07-30 698896 BOC 20,000.00 264 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034369
Edit 612 2025-07-16 2025-07-30 027631 DFCC 17,423.00 264 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034370
Edit 612 2025-07-16 2025-07-31 707602 BOC 40,000.00 263 Days 2025-07-18 NDB 2025-07-31 Cleared 2025-07-16 25034364
Edit 526 2025-07-16 2025-07-30 087611 Seylan 17,462.00 264 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034338
Edit 526 2025-07-16 2025-07-31 087156 Seylan 17,172.00 263 Days 2025-07-18 NDB 2025-07-31 Cleared 2025-07-16 25034349
Edit 526 2025-07-16 2025-08-01 000434 Sampath 23,262.00 262 Days 2025-07-18 NDB 2025-08-01 Cleared 2025-07-16 25034329
Edit 016 2025-07-16 2025-07-30 320833 Peoples 6,000.00 264 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034054
Edit 533 2025-07-16 2025-07-30 473795 BOC 7,000.00 264 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034262
Edit 015 2025-07-16 2025-07-30 700291 BOC 20,629.00 264 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034240
Edit 015 2025-07-16 2025-07-30 700292 BOC 20,629.00 264 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034239
Edit 015 2025-07-16 2025-07-30 700290 BOC 20,629.00 264 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034236
Edit 015 2025-07-16 2025-07-30 001341 Sampath 7,456.00 264 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034243
Edit 531 2025-07-16 2025-08-06 164442 HNB 116,000.00 257 Days 2025-07-18 NDB 2025-08-06 Cleared 2025-07-16 25032768
Edit 531 2025-07-16 2025-07-30 322925 Peoples 17,124.00 264 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034223
Edit 531 2025-07-16 2025-07-30 107961 Union Bank 23,000.00 264 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034226
Edit 531 2025-07-16 2025-07-24 811456 Commercial 4,985.00 270 Days 2025-07-18 NDB 2025-07-24 Cleared 2025-07-16 25034219
Edit 017 2025-07-16 2025-07-31 744489 Peoples 21,060.00 263 Days 2025-07-18 NDB 2025-07-31 Cleared 2025-07-16 25034114
Edit 527 2025-07-15 2025-07-23 812588 Commercial 43,953.00 271 Days 2025-07-18 NDB 2025-07-23 Cleared 2025-07-15 25032478
Edit 527 2025-07-15 2025-07-26 736326 NDB 508,600.00 268 Days 2025-07-18 NDB 2025-07-28 Cleared 2025-07-15 25029713
Edit 527 2025-07-15 2025-07-30 337172 NTB 10,974.00 264 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-15 25033772
Edit 527 2025-07-15 2025-08-02 153839 Seylan 113,000.00 261 Days 2025-07-18 NDB 2025-08-04 Cleared 2025-07-15 25033766
Edit 531 2025-07-15 2025-07-29 137400 BOC 6,611.00 265 Days 2025-07-18 NDB 2025-07-29 Cleared 2025-07-15 25033862
Edit 526 2025-07-15 2025-07-25 008672 DFCC 24,696.00 269 Days 2025-07-18 NDB 2025-07-25 Cleared 2025-07-15 25033979
Edit 018 2025-07-15 2025-07-22 000103A Peoples 11,900.00 272 Days 2025-07-18 NDB 2025-07-22 Cleared 2025-07-15 25033825
Edit 018 2025-07-15 2025-07-25 662419 Peoples 6,381.00 269 Days 2025-07-18 NDB 2025-07-25 Cleared 2025-07-15 25033827
Edit 018 2025-07-15 2025-07-22 659606 Peoples 18,224.00 272 Days 2025-07-18 NDB 2025-07-22 Cleared 2025-07-15 25033814
Edit 533 2025-07-15 2025-07-29 256767 Commercial 27,000.00 265 Days 2025-07-18 NDB 2025-07-29 Cleared 2025-07-15 25034034
Edit 533 2025-07-15 2025-07-24 001061 Sampath 55,964.00 270 Days 2025-07-18 NDB 2025-07-24 Cleared 2025-07-15 25034029
Edit 017 2025-07-15 2025-07-31 456813 BOC 51,000.00 263 Days 2025-07-18 NDB 2025-07-31 Cleared 2025-07-15 25033793
Edit 017 2025-07-15 2025-07-29 461157 BOC 10,000.00 265 Days 2025-07-18 NDB 2025-07-29 Cleared 2025-07-15 25033788
Edit 528 2025-07-15 2025-07-31 644653 Commercial 145,199.00 263 Days 2025-07-18 NDB 2025-07-31 Cleared 2025-07-15 25030901
Edit 528 2025-07-15 2025-08-02 644661 Commercial 76,608.00 261 Days 2025-07-18 NDB 2025-08-04 Cleared 2025-07-15 25031726
Edit 528 2025-07-15 2025-08-11 088861 Seylan 293,000.00 252 Days 2025-07-18 NDB 2025-08-11 Cleared 2025-07-15 25031537
Edit 528 2025-07-15 2025-08-06 088859 Seylan 194,394.00 257 Days 2025-07-18 NDB 2025-08-06 Cleared 2025-07-15 25031298
Edit 015 2025-07-15 2025-07-29 150824 BOC 10,729.00 265 Days 2025-07-18 NDB 2025-07-29 Cleared 2025-07-15 25033910
Edit 015 2025-07-15 2025-07-29 701326 BOC 22,978.00 265 Days 2025-07-18 NDB 2025-07-29 Cleared 2025-07-15 25033892
Edit 016 2025-07-15 2025-07-29 810787 Commercial 14,000.00 265 Days 2025-07-18 NDB 2025-07-29 Cleared 2025-07-15 25033961