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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
27,830,036.00		 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 2025-08-07 2025-08-23 646136 Commercial 123,724.00 300 Days 2025-08-11 NDB
2025-08-25 Cleared 2025-08-07 25035835
Edit 526 2025-08-07 2025-08-21 086079 Seylan 85,000.00 302 Days 2025-08-11 NDB 2025-08-21 Cleared 2025-08-07 25038906
Edit 526 2025-08-07 2025-08-23 099178 BOC 34,281.00 300 Days 2025-08-11 NDB 2025-08-25 Cleared 2025-08-07 25038887
Edit 017 2025-08-07 2025-08-21 481981 BOC 18,800.00 302 Days 2025-08-11 NDB 2025-08-21 Cleared 2025-08-07 25037308
Edit 017 2025-08-07 2025-08-29 474781 BOC 60,057.00 294 Days 2025-08-11 NDB 2025-08-29 Cleared 2025-08-07 25038724
Edit 611 2025-08-07 2025-08-31 736270 NDB 87,555.00 292 Days 2025-08-11 NDB 2025-09-01 Cleared 2025-08-07 25037756
Edit 611 2025-08-07 2025-08-21 803276 HNB 20,000.00 302 Days 2025-08-11 NDB 2025-08-21 Cleared 2025-08-07 25039003
Edit 611 2025-08-07 2025-08-18 064409 Peoples 4,521.00 305 Days 2025-08-11 NDB 2025-08-18 Cleared 2025-08-07 25037482
Edit 611 2025-08-07 2025-08-23 061244 Peoples 42,896.00 300 Days 2025-08-11 NDB 2025-08-25 Cleared 2025-08-07 25037466
Edit 611 2025-08-07 2025-08-14 058811 Peoples 5,758.00 309 Days 2025-08-11 NDB 2025-08-14 Cleared 2025-08-07 25037493
Edit 533 2025-08-07 2025-08-23 480042 BOC 71,819.00 300 Days 2025-08-11 NDB 2025-08-25 Cleared 2025-08-07 25037453
Edit 612 2025-08-07 2025-08-21 708332 BOC 33,000.00 302 Days 2025-08-11 NDB 2025-08-21 Cleared 2025-08-07 25038927
Edit 612 2025-08-07 2025-08-21 709027 BOC 76,652.00 302 Days 2025-08-11 NDB 2025-08-21 Cleared 2025-08-07 25038912
Edit 531 2025-08-07 2025-08-14 442807 BOC 17,389.00 309 Days 2025-08-11 NDB 2025-08-14 Cleared 2025-08-07 25037377
Edit 015 2025-08-07 2025-08-20 700106 BOC 12,203.00 303 Days 2025-08-11 NDB 2025-08-20 Cleared 2025-08-07 25038535
Edit 015 2025-08-07 2025-08-20 693518 HNB 5,165.00 303 Days 2025-08-11 NDB 2025-08-20 Cleared 2025-08-07 25038528
Edit 015 2025-08-07 2025-08-20 702342 BOC 12,382.00 303 Days 2025-08-11 NDB 2025-08-20 Cleared 2025-08-07 25038549
Edit 015 2025-08-07 2025-08-21 701585 BOC 12,000.00 302 Days 2025-08-11 NDB 2025-08-21 Cleared 2025-08-07 25038805
Edit 015 2025-08-07 2025-08-21 136094 BOC 23,582.00 302 Days 2025-08-11 NDB 2025-08-22 Cleared 2025-08-07 25038801
Edit 015 2025-08-07 2025-08-21 559355 HNB 9,081.00 302 Days 2025-08-11 NDB 2025-08-21 Cleared 2025-08-07 25038822
Edit 015 2025-08-07 2025-08-21 559356 HNB 9,948.00 302 Days 2025-08-11 NDB 2025-08-21 Cleared 2025-08-07 25038825
Edit 018 2025-08-07 2025-08-21 479575 BOC 16,000.00 302 Days 2025-08-11 NDB 2025-08-21 Cleared 2025-08-07 25038734
Edit 018 2025-08-07 2025-08-22 071474 Pan Asia 11,298.00 301 Days 2025-08-11 NDB 2025-08-22 Cleared 2025-08-07 25038756
Edit 528 2025-08-06 2025-08-13 181244 BOC 15,329.00 310 Days 2025-08-11 NDB 2025-08-13 Cleared 2025-08-06 25037287
Edit 528 2025-08-06 2025-08-23 000199A Sampath 90,050.00 300 Days 2025-08-11 NDB 2025-08-25 Cleared 2025-08-06 25038946
Edit 527 2025-08-06 2025-08-20 128856A Seylan 20,317.00 303 Days 2025-08-11 NDB 2025-08-20 Cleared 2025-08-06 25037281
Edit 527 2025-08-06 2025-08-15 702020 BOC 49,463.00 308 Days 2025-08-11 NDB 2025-08-15 Cleared 2025-08-06 25035825
Edit 612 2025-08-06 2025-08-20 087872 Seylan 20,561.00 303 Days 2025-08-11 NDB 2025-08-21 Returned 0.00 2025-08-06 25038656
Edit 612 2025-08-06 2025-08-20 708619 BOC 15,000.00 303 Days 2025-08-11 NDB 2025-08-20 Cleared 2025-08-06 25038672
Edit 016 2025-08-06 2025-08-24 274667 Sampath 38,660.00 299 Days 2025-08-11 NDB 2025-08-25 Cleared 2025-08-06 25038625
Edit 016 2025-08-06 2025-08-14 775918 NDB 3,239.00 309 Days 2025-08-11 NDB 2025-08-14 Cleared 2025-08-06 25038628
Edit 016 2025-08-06 2025-08-27 112824 DFCC 29,934.00 296 Days 2025-08-11 NDB 2025-08-27 Cleared 2025-08-06 25038600
Edit 018 2025-08-06 2025-08-20 460183 BOC 12,811.00 303 Days 2025-08-11 NDB 2025-08-20 Cleared 0.00 2025-08-06 25038452
Edit 018 2025-08-06 2025-08-20 462107 BOC 18,000.00 303 Days 2025-08-11 NDB 2025-08-20 Cleared 2025-08-06 25038468
Edit 533 2025-08-06 2025-08-20 257344 Commercial 24,945.00 303 Days 2025-08-11 NDB 2025-08-20 Cleared 2025-08-06 25038562
Edit 533 2025-08-06 2025-08-21 675623 NDB 40,000.00 302 Days 2025-08-11 NDB 2025-08-21 Cleared 2025-08-06 25038589
Edit 526 2025-08-06 2025-08-20 087602 BOC 24,662.00 303 Days 2025-08-11 NDB 2025-08-20 Cleared 2025-08-06 25038635
Edit 531 2025-08-06 2025-08-16 468288 BOC 6,000.00 307 Days 2025-08-11 NDB 2025-08-18 Cleared 2025-08-06 25038523
Edit 531 2025-08-06 2025-08-26 322953 Peoples 15,121.00 297 Days 2025-08-11 NDB 2025-08-26 Cleared 2025-08-06 25038520
Edit 531 2025-08-06 2025-08-15 256843 Commercial 4,866.00 308 Days 2025-08-11 NDB 2025-08-15 Cleared 2025-08-06 25038503