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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 2025-07-18 2025-08-02 893429 Sampath 30,000.00 260 Days 2025-07-22 NDB
2025-08-04 Cleared 2025-07-18 25034940
Edit 526 2025-07-18 2025-07-28 090597 Union Bank 20,000.00 265 Days 2025-07-22 NDB 2025-07-28 Cleared 2025-07-18 25034928
Edit 612 2025-07-18 2025-07-25 684860 Peoples 7,000.00 268 Days 2025-07-22 NDB 2025-07-25 Cleared 2025-07-18 25034948
Edit 612 2025-07-18 2025-07-28 684788 Peoples 61,900.00 265 Days 2025-07-22 NDB 2025-07-28 Cleared 2025-07-18 25034970
Edit 016 2025-07-18 2025-08-04 333386 Peoples 40,269.00 258 Days 2025-07-22 NDB 2025-08-04 Cleared 2025-07-18 25034926
Edit 016 2025-07-18 2025-07-25 333385 Peoples 38,606.00 268 Days 2025-07-22 NDB 2025-07-25 Cleared 2025-07-18 25031894
Edit 533 2025-07-18 2025-08-01 496241 Peoples 11,571.00 261 Days 2025-07-22 NDB 2025-08-01 Cleared 2025-07-18 25034834
Edit 015 2025-07-18 2025-08-01 701141 BOC 16,052.00 261 Days 2025-07-22 NDB 2025-08-01 Cleared 2025-07-18 25034816
Edit 015 2025-07-18 2025-08-01 061141 Peoples 9,800.00 261 Days 2025-07-22 NDB 2025-08-01 Cleared 2025-07-18 25034808
Edit 015 2025-07-18 2025-07-31 645021 Commercial 62,000.00 262 Days 2025-07-22 NDB 2025-07-31 Cleared 2025-07-18 25034825
Edit 531 2025-07-18 2025-07-25 064441 Peoples 31,024.00 268 Days 2025-07-22 NDB 2025-07-25 Cleared 2025-07-18 25030277
Edit 531 2025-07-18 2025-07-25 332383 Peoples 121,299.00 268 Days 2025-07-22 NDB 2025-07-25 Cleared 2025-07-18 25027235
Edit 531 2025-07-18 2025-08-06 332384 Peoples 79,817.00 256 Days 2025-07-22 NDB 2025-08-06 Cleared 2025-07-18 25030278
Edit 531 2025-07-18 2025-08-02 124468 Seylan 25,742.00 260 Days 2025-07-22 NDB 2025-08-04 Cleared 2025-07-18 25031806
Edit 531 2025-07-18 2025-08-06 126623 Seylan 7,544.00 256 Days 2025-07-22 NDB 2025-08-06 Cleared 2025-07-18 25034774
Edit 531 2025-07-18 2025-08-08 690981 BOC 42,442.00 254 Days 2025-07-22 NDB 2025-08-11 Cleared 2025-07-18 25034772
Edit 528 2025-07-18 2025-08-07 346391 NTB 120,696.00 255 Days 2025-07-22 NDB 2025-08-07 Cleared 2025-07-18 25034980
Edit 527 2025-07-18 2025-07-25 071244 Pan Asia 31,000.00 268 Days 2025-07-22 NDB 2025-07-25 Cleared 2025-07-18 25034991
Edit 527 2025-07-18 2025-08-02 315897 Peoples 62,873.00 260 Days 2025-07-22 NDB 2025-08-04 Cleared 2025-07-18 25034989
Edit 527 2025-07-18 2025-07-29 475120 BOC 47,353.00 264 Days 2025-07-22 NDB 2025-07-29 Cleared 2025-07-18 25033397
Edit 527 2025-07-18 2025-07-26 180142 BOC 7,487.00 267 Days 2025-07-22 NDB 2025-07-28 Cleared 2025-07-18 25033239
Edit 527 2025-07-18 2025-07-25 122052 Peoples 384,403.00 268 Days 2025-07-22 NDB 2025-07-25 Cleared 2025-07-18 25033758
Edit 527 2025-07-18 2025-08-11 644706 Commercial 65,487.00 251 Days 2025-07-22 NDB 2025-08-11 Cleared 2025-07-18 25033241
Edit 527 2025-07-18 2025-07-24 643675 Commercial 69,982.00 269 Days 2025-07-22 NDB 2025-07-24 Cleared 2025-07-18 25024539
Edit 527 2025-07-18 2025-08-02 643666 Commercial 151,701.00 260 Days 2025-07-22 NDB 2025-08-04 Cleared 2025-07-18 25033338
Edit 527 2025-07-18 2025-08-01 638091 Commercial 112,375.00 261 Days 2025-07-22 NDB 2025-08-01 Cleared 2025-07-18 25033451
Edit 527 2025-07-18 2025-08-12 176294 HNB 55,818.00 250 Days 2025-07-22 NDB 2025-08-12 Cleared 2025-07-18 25034676
Edit 018 2025-07-18 2025-07-26 106927 Union Bank 20,000.00 267 Days 2025-07-22 NDB 2025-07-28 Cleared 2025-07-18 25033387
Edit 018 2025-07-18 2025-08-02 000814 Sampath 10,710.00 260 Days 2025-07-22 NDB 2025-08-04 Cleared 2025-07-18 25033828
Edit 018 2025-07-18 2025-07-30 326152 Peoples 18,151.00 263 Days 2025-07-22 NDB 2025-07-30 Cleared 2025-07-18 25034750
Edit 017 2025-07-18 2025-08-01 460508 BOC 21,174.00 261 Days 2025-07-22 NDB 2025-08-01 Cleared 2025-07-18 25034710