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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 533 2025-08-19 2025-08-26 483257 BOC 25,000.00 236 Days 2025-08-21 NDB
2025-08-26 Cleared 2025-08-19 25040024
Edit 533 2025-08-19 2025-09-01 255492 Commercial 9,000.00 230 Days 2025-08-21 NDB 2025-09-01 Cleared 2025-08-19 25041510
Edit 531 2025-08-19 2025-08-29 322972 Peoples 5,238.00 233 Days 2025-08-21 NDB 2025-08-29 Cleared 2025-08-19 25041445
Edit 531 2025-08-19 2025-09-12 164491 HNB 28,700.00 219 Days 2025-08-21 NDB 2025-09-12 Cleared 2025-08-19 25041429
Edit 015 2025-08-19 2025-09-02 001381 Sampath 23,147.00 229 Days 2025-08-21 NDB 2025-09-02 Cleared 2025-08-19 25041461
Edit 015 2025-08-19 2025-09-02 705229 BOC 36,287.00 229 Days 2025-08-21 NDB 2025-09-02 Cleared 2025-08-19 25041458
Edit 612 2025-08-19 2025-08-27 709919 BOC 6,557.00 235 Days 2025-08-21 NDB 2025-08-27 Cleared 2025-08-19 25041613
Edit 612 2025-08-19 2025-09-02 088570 Seylan 19,259.00 229 Days 2025-08-21 NDB 2025-09-02 Cleared 2025-08-19 25041605
Edit 527 2025-08-19 2025-08-30 460697 BOC 145,943.00 232 Days 2025-08-21 NDB 2025-09-01 Cleared 2025-08-19 25039820
Edit 527 2025-08-19 2025-09-05 460698 BOC 147,851.00 226 Days 2025-08-21 NDB 2025-09-08 Cleared 2025-08-19 25041616
Edit 527 2025-08-19 2025-09-04 124684 Peoples 28,700.00 227 Days 2025-08-21 NDB 2025-09-04 Cleared 2025-08-19 25041619
Edit 527 2025-08-19 2025-09-02 425047 BOC 67,330.00 229 Days 2025-08-21 NDB 2025-09-02 Returned 0.00 2025-08-19 25041617
Edit 017 2025-08-19 2025-09-05 744509 Peoples 19,501.00 226 Days 2025-08-21 NDB 2025-09-08 Cleared 2025-08-19 25041386
Edit 017 2025-08-19 2025-08-30 007526 HNB 9,351.00 232 Days 2025-08-21 NDB 2025-09-01 Cleared 2025-08-19 25041401
Edit 017 2025-08-19 2025-09-09 804323 Commercial 72,427.00 222 Days 2025-08-21 NDB 2025-09-09 Cleared 2025-08-19 25041400
Edit 528 2025-08-19 2025-08-25 460810 BOC 120,000.00 237 Days 2025-08-21 NDB 2025-08-25 Cleared 2025-08-19 25038400
Edit 528 2025-08-19 2025-08-29 893452 Sampath 31,000.00 233 Days 2025-08-21 NDB 2025-08-29 Cleared 2025-08-19 25039825
Edit 528 2025-08-19 2025-08-23 113729 DFCC 1,656,718.00 239 Days 2025-08-21 NDB 2025-08-25 Cleared 2025-08-19 25035519
Edit 528 2025-08-19 2025-08-30 113730 DFCC 453,922.00 232 Days 2025-08-21 NDB 2025-09-01 Cleared 2025-08-19 25037002
Edit 528 2025-08-19 2025-09-05 113104 DFCC 155,181.00 226 Days 2025-08-21 NDB 2025-09-08 Cleared 2025-08-19 25038407
Edit 526 2025-08-19 2025-09-09 100720S BOC 49,367.00 222 Days 2025-08-21 NDB 2025-09-09 Cleared 2025-08-19 25041588
Edit 016 2025-08-19 2025-09-07 274677 Sampath 13,692.00 224 Days 2025-08-21 NDB 2025-09-08 Cleared 2025-08-19 25041575
Edit 611 2025-08-19 2025-09-03 796309 Commercial 115,000.00 228 Days 2025-08-21 NDB 2025-09-03 Cleared 2025-08-19 25032577
Edit 611 2025-08-19 2025-09-14 796308 Commercial 167,941.00 217 Days 2025-08-21 NDB 2025-09-15 Cleared 2025-08-19 25041539
Edit SAMPATH 2025-08-19 2025-09-03 808637 DFCC 2,079,307.14 228 Days 2025-08-21 NDB 2025-09-03 Cleared 2025-08-19 25040130
Edit SAMPATH 2025-08-19 2025-09-02 808636 DFCC 774,496.16 229 Days 2025-08-21 NDB 2025-09-02 Cleared 2025-08-19 25039815
Edit SAMPATH 2025-08-19 2025-08-30 808635 DFCC 1,424,685.56 232 Days 2025-08-21 NDB 2025-09-01 Cleared 2025-08-19 25039245
Edit SAMPATH 2025-08-19 2025-08-26 808634 DFCC 866,276.68 236 Days 2025-08-21 NDB 2025-08-26 Cleared 2025-08-19 25037869