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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 018 2025-08-22 2025-09-02 329584 Peoples 69,058.00 290 Days 2025-08-26 NDB
2025-09-04 Sent Back 2025-08-22 25041677
Edit 017 2025-08-22 2025-09-01 462157 BOC 10,000.00 291 Days 2025-08-26 NDB 2025-09-01 Returned 0.00 2025-08-12 25039610
Edit 017 2025-08-22 2025-09-04 462158 BOC 12,934.00 288 Days 2025-08-26 NDB 2025-09-04 Cleared 0.00 2025-08-12 25039610
Edit 017 2025-08-22 2025-09-05 709539 BOC 109,225.00 287 Days 2025-08-26 NDB 2025-09-08 Cleared 0.00 2025-08-12 25035305
Edit 528 2025-08-22 2025-09-05 815032 Commercial 106,261.00 287 Days 2025-08-26 NDB 2025-09-08 Cleared 0.00 2025-08-11 25039320
Edit 531 2025-08-22 2025-09-07 635834 BOC 72,131.00 285 Days 2025-08-26 NDB 2025-09-08 Cleared 0.00 2025-08-07 25038790
Edit 531 2025-08-22 2025-09-05 128525 Seylan 62,274.00 287 Days 2025-08-26 NDB 2025-09-08 Cleared 0.00 2025-08-09 25039153
Edit 612 2025-08-22 2025-08-30 127000S Peoples 10,500.00 293 Days 2025-08-26 NDB 2025-09-01 Cleared 2025-08-22 25042441
Edit 016 2025-08-22 2025-09-04 155090 Seylan 7,963.00 288 Days 2025-08-26 NDB 2025-09-04 Cleared 2025-08-22 25042471
Edit 016 2025-08-22 2025-09-05 812147 Commercial 11,260.00 287 Days 2025-08-26 NDB 2025-09-08 Cleared 2025-08-22 25042473
Edit 611 2025-08-22 2025-09-01 083869 Commercial 10,610.00 291 Days 2025-08-26 NDB 2025-09-01 Cleared 2025-08-22 25041218
Edit 611 2025-08-22 2025-08-28 635103 HNB 15,000.00 295 Days 2025-08-26 NDB 2025-08-28 Cleared 2025-08-22 25042392
Edit 533 2025-08-22 2025-09-12 001694 Sampath 97,816.00 280 Days 2025-08-26 NDB 2025-09-12 Cleared 2025-08-22 25042355
Edit 015 2025-08-22 2025-09-06 572761 Peoples 8,826.00 286 Days 2025-08-26 NDB 2025-09-08 Cleared 2025-08-22 25042334
Edit 531 2025-08-22 2025-09-10 109274 Union Bank 26,127.00 282 Days 2025-08-26 NDB 2025-09-10 Cleared 2025-08-22 25039414
Edit 531 2025-08-22 2025-09-05 179256 BOC 14,590.00 287 Days 2025-08-26 NDB 2025-09-08 Cleared 2025-08-22 25042309
Edit 528 2025-08-22 2025-09-05 351307 NTB 613,948.00 287 Days 2025-08-26 NDB 2025-09-08 Cleared 2025-08-22 25042517
Edit 528 2025-08-22 2025-09-07 456286 HNB 17,340.00 285 Days 2025-08-26 NDB 2025-09-08 Cleared 2025-08-22 25042518
Edit 528 2025-08-22 2025-09-05 334356 Peoples 9,344.00 287 Days 2025-08-26 NDB 2025-09-08 Cleared 2025-08-22 25042512
Edit 527 2025-08-22 2025-08-28 072708 Pan Asia 19,700.00 295 Days 2025-08-26 NDB 2025-08-28 Cleared 2025-08-22 25042519
Edit 527 2025-08-22 2025-09-02 123457S Peoples 63,909.00 290 Days 2025-08-26 NDB 2025-09-02 Cleared 2025-08-22 25039311
Edit 527 2025-08-22 2025-09-02 460543 BOC 79,567.00 290 Days 2025-08-26 NDB 2025-09-02 Cleared 2025-08-22 25041343
Edit 527 2025-08-22 2025-08-31 105283 Union Bank 65,000.00 292 Days 2025-08-26 NDB 2025-09-01 Cleared 2025-08-22 25042465
Edit 018 2025-08-22 2025-08-28 000497A Sampath 53,698.00 295 Days 2025-08-26 NDB 2025-08-28 Cleared 2025-08-22 25039954
Edit 017 2025-08-22 2025-09-05 449621 BOC 20,950.00 287 Days 2025-08-26 NDB 2025-09-08 Cleared 2025-08-22 25042246