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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 2025-08-18 2025-08-23 461602 BOC 62,099.00 238 Days 2025-08-20 NDB
2025-08-25 Cleared 0.00 2025-07-24 25035842
Edit 018 2025-08-18 2025-08-26 979085 HNB 59,922.00 235 Days 2025-08-20 NDB 2025-08-26 Cleared 0.00 2025-08-13 25039118
Edit 526 2025-08-18 2025-08-25 045185 Peoples 322,977.00 236 Days 2025-08-20 NDB 2025-08-25 Cleared 0.00 2025-08-09 25039236
Edit 526 2025-08-18 2025-09-01 028744 DFCC 4,570.00 229 Days 2025-08-20 NDB 2025-09-01 Cleared 2025-08-18 25041080
Edit 526 2025-08-18 2025-08-30 071694 Peoples 9,500.00 231 Days 2025-08-20 NDB 2025-09-01 Cleared 2025-08-18 25041084
Edit 016 2025-08-18 2025-08-25 182036 BOC 17,112.00 236 Days 2025-08-20 NDB 2025-08-25 Cleared 2025-08-18 25039456
Edit 016 2025-08-18 2025-09-02 815415 Commercial 13,900.00 228 Days 2025-08-20 NDB 2025-09-02 Cleared 2025-08-18 25041257
Edit 016 2025-08-18 2025-09-02 329921 Peoples 44,900.00 228 Days 2025-08-20 NDB 2025-09-02 Cleared 2025-08-18 25040984
Edit 016 2025-08-18 2025-09-02 330331 Peoples 23,559.00 228 Days 2025-08-20 NDB 2025-09-02 Cleared 2025-08-18 25041244
Edit 611 2025-08-18 2025-09-08 796081 Commercial 91,090.00 222 Days 2025-08-20 NDB 2025-09-08 Cleared 0.00 2025-08-18 25039532
Edit 533 2025-08-18 2025-09-02 675625 NDB 19,000.00 228 Days 2025-08-20 NDB 2025-09-02 Cleared 2025-08-18 25041095
Edit 015 2025-08-18 2025-09-01 127360 Seylan 50,000.00 229 Days 2025-08-20 NDB 2025-09-01 Cleared 2025-08-18 25041177
Edit 015 2025-08-18 2025-08-31 152841 BOC 13,955.00 230 Days 2025-08-20 NDB 2025-09-01 Cleared 2025-08-18 25041178
Edit 527 2025-08-18 2025-08-30 113081 DFCC 334,292.00 231 Days 2025-08-20 NDB 2025-09-01 Cleared 2025-08-18 25036403
Edit 527 2025-08-18 2025-08-30 113103S DFCC 328,250.00 231 Days 2025-08-20 NDB 2025-09-01 Cleared 2025-08-18 25037874
Edit 531 2025-08-18 2025-09-01 137411 BOC 6,784.00 229 Days 2025-08-20 NDB 2025-09-01 Cleared 2025-08-18 25041321
Edit 531 2025-08-18 2025-09-01 000774S Sampath 10,730.00 229 Days 2025-08-20 NDB 2025-09-01 Cleared 2025-08-18 25041323
Edit 531 2025-08-18 2025-09-01 634493 BOC 24,586.00 229 Days 2025-08-20 NDB 2025-09-01 Cleared 2025-08-18 25041330
Edit 018 2025-08-18 2025-09-08 000871D Sampath 37,441.00 222 Days 2025-08-20 NDB 2025-09-08 Cleared 2025-08-18 25041289
Edit 018 2025-08-18 2025-08-25 000160D Peoples 6,700.00 236 Days 2025-08-20 NDB 2025-08-25 Cleared 2025-08-18 25041286
Edit 017 2025-08-18 2025-08-29 000075A Peoples 12,000.00 232 Days 2025-08-20 NDB 2025-08-29 Cleared 2025-08-18 25041131
Edit 017 2025-08-18 2025-09-01 000001S Peoples 30,000.00 229 Days 2025-08-20 NDB 2025-09-01 Cleared 2025-08-16 25041142