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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 2025-08-16 2025-08-30 459726 BOC 190,000.00 231 Days 2025-08-19 NDB
2025-09-01 Cleared 2025-08-16 25041066
Edit 528 2025-08-16 2025-08-31 124682 Peoples 92,980.00 230 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25041067
Edit 528 2025-08-16 2025-08-30 062253 Peoples 48,691.00 231 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25041070
Edit 528 2025-08-16 2025-08-22 128068 Seylan 28,000.00 239 Days 2025-08-19 NDB 2025-08-22 Cleared 2025-08-16 25036747
Edit 528 2025-08-16 2025-08-22 000154A Peoples 29,478.00 239 Days 2025-08-19 NDB 2025-08-22 Cleared 2025-08-16 25036747
Edit 528 2025-08-16 2025-08-29 063518 Peoples 73,257.00 232 Days 2025-08-19 NDB 2025-08-29 Cleared 2025-08-16 25036747
Edit 528 2025-08-16 2025-08-30 463152 BOC 22,000.00 231 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25036747
Edit 528 2025-08-16 2025-08-30 460693 BOC 159,191.00 231 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25038141
Edit 526 2025-08-16 2025-08-25 453667 BOC 24,000.00 236 Days 2025-08-19 NDB 2025-08-25 Cleared 2025-08-16 25036747
Edit 528 2025-08-16 2025-08-31 460545 BOC 34,234.00 230 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25036747
Edit 528 2025-08-16 2025-09-01 125933A Peoples 1,098,009.00 229 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25039318
Edit 528 2025-08-16 2025-08-23 153064A Seylan 900,082.00 238 Days 2025-08-19 NDB 2025-08-25 Cleared 2025-08-16 25036740
Edit 526 2025-08-16 2025-08-30 684537 Peoples 40,000.00 231 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25041018
Edit 526 2025-08-16 2025-08-30 684491 Peoples 62,000.00 231 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25041022
Edit 526 2025-08-16 2025-08-30 961623 Commercial 213,523.00 231 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25041031
Edit 526 2025-08-16 2025-08-30 959838 Commercial 146,290.00 231 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25041032
Edit 526 2025-08-16 2025-08-30 893451A Sampath 29,000.00 231 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25041030
Edit 526 2025-08-16 2025-08-31 087898 Seylan 53,725.00 230 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25040744
Edit 526 2025-08-16 2025-09-05 045187 Peoples 242,407.00 225 Days 2025-08-19 NDB 2025-09-08 Cleared 2025-08-16 25040748
Edit 526 2025-08-16 2025-09-01 046561 Peoples 40,000.00 229 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25040746
Edit 612 2025-08-16 2025-08-26 016424 Peoples 6,295.00 235 Days 2025-08-19 NDB 2025-08-26 Cleared 2025-08-16 25041051
Edit 612 2025-08-16 2025-08-30 684951 Peoples 140,000.00 231 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25040779
Edit 612 2025-08-16 2025-08-29 956240 Peoples 41,000.00 232 Days 2025-08-19 NDB 2025-08-29 Cleared 2025-08-16 25040779
Edit 612 2025-08-16 2025-08-27 041568 NTB 11,420.00 234 Days 2025-08-19 NDB 2025-08-27 Cleared 2025-08-16 25040756
Edit 612 2025-08-16 2025-08-29 016651 Peoples 20,000.00 232 Days 2025-08-19 NDB 2025-08-29 Cleared 2025-08-16 25040771
Edit 612 2025-08-16 2025-08-29 947017 HNB 72,565.00 232 Days 2025-08-19 NDB 2025-08-29 Cleared 2025-08-16 25040778
Edit 533 2025-08-16 2025-09-02 001687 Sampath 148,056.00 228 Days 2025-08-19 NDB 2025-09-02 Cleared 2025-08-16 25039421
Edit 533 2025-08-16 2025-08-30 000902A Sampath 20,000.00 231 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25040944
Edit 533 2025-08-16 2025-08-30 000631A Sampath 70,657.00 231 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25040915
Edit 533 2025-08-16 2025-09-01 115288 Union Bank 41,275.00 229 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25040940
Edit 533 2025-08-16 2025-08-27 483318 BOC 38,000.00 234 Days 2025-08-19 NDB 2025-08-27 Cleared 2025-08-16 25038848
Edit 533 2025-08-16 2025-08-27 326188 Peoples 41,921.00 234 Days 2025-08-19 NDB 2025-08-27 Cleared 2025-08-16 25039436
Edit 015 2025-08-16 2025-09-02 061640 Peoples 20,000.00 228 Days 2025-08-19 NDB 2025-09-02 Cleared 2025-08-16 25040899
Edit 611 2025-08-16 2025-09-08 796084 Commercial 139,265.00 222 Days 2025-08-19 NDB 2025-09-08 Cleared 2025-08-16 25039519
Edit 611 2025-08-16 2025-09-01 063007 Peoples 29,170.00 229 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25040974
Edit 611 2025-08-16 2025-08-31 704881 BOC 22,088.00 230 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25040954
Edit 611 2025-08-16 2025-09-02 123514 Seylan 28,000.00 228 Days 2025-08-19 NDB 2025-09-02 Cleared 2025-08-16 25040952
Edit 531 2025-08-16 2025-08-31 108279 Union Bank 229,496.00 230 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25037962
Edit 531 2025-08-16 2025-08-25 397040 HNB 11,867.00 236 Days 2025-08-19 NDB 2025-08-25 Cleared 2025-08-16 25037955
Edit 531 2025-08-16 2025-09-06 072961 Pan Asia 20,613.00 224 Days 2025-08-19 NDB 2025-09-08 Cleared 2025-08-16 25040871
Edit 531 2025-08-16 2025-09-01 397039 HNB 13,462.00 229 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25040872
Edit 017 2025-08-16 2025-09-06 058905 Peoples 23,389.00 224 Days 2025-08-19 NDB 2025-09-08 Cleared 2025-08-16 25040813
Edit 017 2025-08-16 2025-08-30 462787 BOC 20,000.00 231 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25040824
Edit 017 2025-08-16 2025-08-31 461389 BOC 9,500.00 230 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25040823
Edit 018 2025-08-16 2025-08-25 001817A Sampath 20,220.00 236 Days 2025-08-19 NDB 2025-08-25 Cleared 2025-08-16 25039382
Edit 018 2025-08-16 2025-08-30 000862A Sampath 15,384.00 231 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25039643
Edit 527 2025-08-16 2025-08-30 351299 NTB 326,957.00 231 Days 2025-08-19 NDB 2025-09-01 Cleared 2025-08-16 25041069
Edit 527 2025-08-16 2025-09-12 814966 Commercial 146,054.00 218 Days 2025-08-19 NDB 2025-09-12 Cleared 2025-08-16 25039586