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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 2025-08-25 2025-09-05 929557 NDB 502,848.00 225 Days 2025-08-27 NDB
2025-09-08 Cleared 2025-08-25 25037888
Edit 528 2025-08-25 2025-09-10 929556 NDB 500,000.00 220 Days 2025-08-27 NDB 2025-09-10 Cleared 2025-08-25 25037583
Edit 528 2025-08-25 2025-09-03 929555 NDB 842,257.00 227 Days 2025-08-27 NDB 2025-09-03 Cleared 2025-08-25 25037884
Edit 528 2025-08-25 2025-09-05 929554 NDB 466,587.00 225 Days 2025-08-27 NDB 2025-09-08 Cleared 2025-08-25 25038953
Edit 527 2025-08-25 2025-09-02 929553 NDB 673,570.00 228 Days 2025-08-27 NDB 2025-09-02 Cleared 2025-08-25 25040189
Edit 527 2025-08-25 2025-09-04 929552 NDB 600,000.00 226 Days 2025-08-27 NDB 2025-09-04 Cleared 2025-08-25 25039315
Edit 527 2025-08-25 2025-09-09 929551 NDB 896,203.00 221 Days 2025-08-27 NDB 2025-09-09 Cleared 2025-08-25 25039051
Edit 528 2025-08-25 2025-09-02 158035 Seylan 543,023.00 228 Days 2025-08-27 NDB 2025-09-02 Cleared 2025-08-25 25039581
Edit 528 2025-08-25 2025-09-06 123469 Peoples 1,068,683.00 224 Days 2025-08-27 NDB 2025-09-08 Cleared 2025-08-25 25041063
Edit 528 2025-08-25 2025-09-10 459731 BOC 90,000.00 220 Days 2025-08-27 NDB 2025-09-10 Cleared 2025-08-25 25042811
Edit 531 2025-08-25 2025-09-08 988628 Seylan 4,141.00 222 Days 2025-08-27 NDB 2025-09-08 Cleared 2025-08-25 25042620
Edit 531 2025-08-25 2025-09-08 181284 BOC 7,049.00 222 Days 2025-08-27 NDB 2025-09-08 Cleared 2025-08-25 25042621
Edit 531 2025-08-25 2025-09-08 137414 BOC 5,742.00 222 Days 2025-08-27 NDB 2025-09-08 Cleared 2025-08-25 25042605
Edit 531 2025-08-25 2025-09-09 158582 Seylan 54,000.00 221 Days 2025-08-27 NDB 2025-09-09 Cleared 2025-08-25 25042626
Edit 526 2025-08-25 2025-09-09 708364 BOC 121,178.00 221 Days 2025-08-27 NDB 2025-09-09 Cleared 2025-08-25 25042695
Edit 526 2025-08-25 2025-09-08 710569 BOC 51,850.00 222 Days 2025-08-27 NDB 2025-09-08 Cleared 2025-08-25 25042694
Edit 526 2025-08-25 2025-09-08 980826 Seylan 290,948.00 222 Days 2025-08-27 NDB 2025-09-08 Cleared 2025-08-25 25042712
Edit 016 2025-08-25 2025-09-08 330343 Peoples 10,255.00 222 Days 2025-08-27 NDB 2025-09-08 Cleared 2025-08-25 25042786
Edit 611 2025-08-25 2025-09-12 147825 BOC 27,200.00 218 Days 2025-08-27 NDB 2025-09-12 Cleared 2025-08-25 25042661
Edit 533 2025-08-25 2025-09-03 001121A Sampath 24,398.00 227 Days 2025-08-27 NDB 2025-09-03 Cleared 2025-08-25 25041113
Edit 018 2025-08-25 2025-09-11 463397 BOC 36,750.00 219 Days 2025-08-27 NDB 2025-09-11 Cleared 2025-08-25 25042553
Edit 018 2025-08-25 2025-09-15 000878A Sampath 36,423.00 215 Days 2025-08-27 NDB 2025-09-15 Cleared 2025-08-25 25042573
Edit 017 2025-08-25 2025-09-08 454146 BOC 27,402.00 222 Days 2025-08-27 NDB 2025-09-08 Cleared 2025-08-25 25042527