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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 2025-08-15 2025-08-29 334340 Peoples 11,376.00 232 Days 2025-08-18 NDB
2025-08-29 Cleared 2025-08-15 25040798
Edit 528 2025-08-15 2025-09-01 329587 Peoples 138,507.00 229 Days 2025-08-18 NDB 2025-09-01 Cleared 2025-08-15 25040800
Edit 528 2025-08-15 2025-08-30 456266 HNB 40,362.00 231 Days 2025-08-18 NDB 2025-09-01 Cleared 2025-08-15 25040803
Edit 527 2025-08-15 2025-08-23 181275 BOC 20,753.00 238 Days 2025-08-18 NDB 2025-08-25 Cleared 2025-08-15 25039045
Edit 527 2025-08-15 2025-09-01 643779 Commercial 188,456.00 229 Days 2025-08-18 NDB 2025-09-01 Cleared 2025-08-15 25039049
Edit 527 2025-08-15 2025-09-06 451957 HNB 71,749.00 224 Days 2025-08-18 NDB 2025-09-08 Cleared 2025-08-15 25040506
Edit 527 2025-08-15 2025-08-28 480475 BOC 35,717.00 233 Days 2025-08-18 NDB 2025-08-28 Cleared 2025-08-15 25040526
Edit 527 2025-08-15 2025-08-30 475149 BOC 122,498.00 231 Days 2025-08-18 NDB 2025-09-01 Cleared 2025-08-15 25040509
Edit 018 2025-08-15 2025-08-29 467144 BOC 74,000.00 232 Days 2025-08-18 NDB 2025-08-29 Cleared 2025-08-15 25040571
Edit 018 2025-08-15 2025-08-30 326190 Peoples 17,629.00 231 Days 2025-08-18 NDB 2025-09-01 Cleared 2025-08-15 25040584
Edit 015 2025-08-15 2025-08-31 646503 Commercial 76,671.00 230 Days 2025-08-18 NDB 2025-09-01 Cleared 2025-08-15 25040639
Edit 015 2025-08-15 2025-08-29 048576 Peoples 9,800.00 232 Days 2025-08-18 NDB 2025-08-29 Cleared 2025-08-15 25040630
Edit 015 2025-08-15 2025-08-29 064356 Peoples 49,698.00 232 Days 2025-08-18 NDB 2025-08-29 Cleared 2025-08-15 25040626
Edit 015 2025-08-15 2025-09-02 702296 BOC 20,900.00 228 Days 2025-08-18 NDB 2025-09-02 Cleared 2025-08-15 25040635
Edit 533 2025-08-15 2025-08-23 744690 Peoples 27,376.00 238 Days 2025-08-18 NDB 2025-08-25 Cleared 2025-08-15 25039183
Edit 533 2025-08-15 2025-08-26 812649 Commercial 15,799.00 235 Days 2025-08-18 NDB 2025-08-26 Cleared 2025-08-15 25039164
Edit 533 2025-08-15 2025-08-29 496273 Peoples 7,337.00 232 Days 2025-08-18 NDB 2025-08-29 Cleared 2025-08-15 25040649
Edit 533 2025-08-15 2025-08-29 675627A NDB 15,000.00 232 Days 2025-08-18 NDB 2025-08-29 Cleared 2025-08-15 25040670
Edit 611 2025-08-15 2025-08-22 699395 BOC 5,900.00 239 Days 2025-08-18 NDB 2025-08-22 Cleared 2025-08-15 25040387
Edit 611 2025-08-15 2025-08-29 700346 BOC 8,400.00 232 Days 2025-08-18 NDB 2025-08-29 Cleared 2025-08-15 25040374
Edit 611 2025-08-15 2025-09-03 796083 Commercial 143,180.00 227 Days 2025-08-18 NDB 2025-09-03 Cleared 2025-08-15 25039012
Edit 531 2025-08-15 2025-08-20 591813 HNB 67,469.00 241 Days 2025-08-18 NDB 2025-08-20 Cleared 2025-08-15 25036214
Edit 531 2025-08-15 2025-09-05 064909A Peoples 98,544.00 225 Days 2025-08-18 NDB 2025-09-08 Cleared 2025-08-15 25040603
Edit 531 2025-08-15 2025-08-30 064908 Peoples 59,454.00 231 Days 2025-08-18 NDB 2025-09-01 Cleared 2025-08-15 25039146
Edit 017 2025-08-15 2025-08-29 705772 BOC 11,158.00 232 Days 2025-08-18 NDB 2025-08-29 Cleared 2025-08-15 25040543
Edit 017 2025-08-15 2025-09-06 658708A Peoples 115,000.00 224 Days 2025-08-18 NDB 2025-09-08 Cleared 2025-08-15 25040546
Edit 017 2025-08-15 2025-08-29 460544 BOC 60,069.00 232 Days 2025-08-18 NDB 2025-08-29 Cleared 2025-08-15 25040548
Edit 017 2025-08-15 2025-08-26 904199 HNB 12,000.00 235 Days 2025-08-18 NDB 2025-08-26 Cleared 2025-08-15 25040780
Edit 528 2025-08-14 2025-08-24 706352 BOC 112,461.00 237 Days 2025-08-18 NDB 2025-09-02 Cleared 2025-08-14 25039038
Edit 528 2025-08-14 2025-08-22 128810 Seylan 127,260.00 239 Days 2025-08-18 NDB 2025-08-22 Cleared 2025-08-14 25039035
Edit 018 2025-08-14 2025-08-30 479589 BOC 45,000.00 231 Days 2025-08-18 NDB 2025-09-01 Cleared 2025-08-14 25040248
Edit 018 2025-08-14 2025-08-25 329577 Peoples 119,000.00 236 Days 2025-08-18 NDB 2025-08-25 Cleared 2025-08-14 25040250
Edit 018 2025-08-14 2025-08-28 157270 Seylan 20,373.00 233 Days 2025-08-18 NDB 2025-08-28 Cleared 2025-08-14 25040260
Edit 018 2025-08-14 2025-08-27 158160 Seylan 75,488.00 234 Days 2025-08-18 NDB 2025-08-27 Cleared 2025-08-14 25038738
Edit 018 2025-08-14 2025-09-01 454664 BOC 35,320.00 229 Days 2025-08-18 NDB 2025-09-01 Cleared 2025-08-14 25039405
Edit 612 2025-08-14 2025-08-28 708339 BOC 27,000.00 233 Days 2025-08-18 NDB 2025-08-28 Cleared 2025-08-14 25040487
Edit 612 2025-08-14 2025-08-28 027056 DFCC 25,000.00 233 Days 2025-08-18 NDB 2025-08-28 Cleared 2025-08-14 25040486
Edit 017 2025-08-14 2025-09-05 481997 BOC 22,000.00 225 Days 2025-08-18 NDB 2025-09-08 Cleared 2025-08-14 25040221
Edit 017 2025-08-14 2025-08-26 108676 Union Bank 18,555.00 235 Days 2025-08-18 NDB 2025-08-26 Cleared 2025-08-14 25040245
Edit 017 2025-08-14 2025-08-26 474785 BOC 28,492.53 235 Days 2025-08-18 NDB 2025-08-26 Cleared 2025-08-14 25040235
Edit 526 2025-08-14 2025-08-28 046601 Peoples 12,244.00 233 Days 2025-08-18 NDB 2025-08-28 Cleared 2025-08-14 25040443
Edit 526 2025-08-14 2025-08-30 099191 BOC 13,319.00 231 Days 2025-08-18 NDB 2025-09-01 Cleared 2025-08-14 25040442
Edit 526 2025-08-14 2025-08-30 099918 BOC 26,786.00 231 Days 2025-08-18 NDB 2025-09-02 Returned 0.00 2025-08-14 25040454
Edit 526 2025-08-14 2025-08-29 008036 DFCC 10,000.00 232 Days 2025-08-18 NDB 2025-08-29 Cleared 2025-08-14 25040456
Edit 015 2025-08-14 2025-08-28 084050 Commercial 8,180.00 233 Days 2025-08-18 NDB 2025-08-28 Cleared 2025-08-14 25040335
Edit 531 2025-08-14 2025-08-29 548819 HNB 12,000.00 232 Days 2025-08-18 NDB 2025-08-29 Cleared 2025-08-14 25038971
Edit 531 2025-08-14 2025-08-21 892245 Sampath 36,706.00 240 Days 2025-08-18 NDB 2025-08-21 Cleared 2025-08-14 25038791
Edit SAMPATH 2025-08-14 2025-08-20 808625 DFCC 2,381,004.26 241 Days 2025-08-18 NDB 2025-08-20 Cleared 2025-08-14 25036692
Edit SAMPATH 2025-08-14 2025-08-27 808631 DFCC 1,411,436.09 234 Days 2025-08-18 NDB 2025-08-27 Cleared 2025-08-14 25036696
Edit SAMPATH 2025-08-14 2025-08-21 808626 DFCC 1,577,584.88 240 Days 2025-08-18 NDB 2025-08-21 Cleared 2025-08-14 25036699
Edit SAMPATH 2025-08-14 2025-08-21 808627 DFCC 1,580,828.31 240 Days 2025-08-18 NDB 2025-08-21 Cleared 2025-08-14 25036994
Edit SAMPATH 2025-08-14 2025-08-22 808629 DFCC 779,893.96 239 Days 2025-08-18 NDB 2025-08-22 Cleared 2025-08-14 25036993
Edit SAMPATH 2025-08-14 2025-08-29 808633 DFCC 1,302,796.96 232 Days 2025-08-18 NDB 2025-08-29 Cleared 2025-08-14 25038993
Edit SAMPATH 2025-08-14 2025-08-22 808628 DFCC 2,311,673.84 239 Days 2025-08-18 NDB 2025-08-22 Cleared 2025-08-14 25037867
Edit SAMPATH 2025-08-14 2025-08-28 808632 DFCC 575,823.86 233 Days 2025-08-18 NDB 2025-08-28 Cleared 2025-08-14 25038994
Edit SAMPATH 2025-08-14 2025-08-23 808630 DFCC 1,698,523.47 238 Days 2025-08-18 NDB 2025-08-25 Cleared 2025-08-14 25037871