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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 531 2025-09-04 2025-09-30 796346 Commercial 481,566.00 200 Days 2025-09-09 NDB
2025-09-30 Cleared 2025-09-04 25045171
Edit 526 2025-09-04 2025-09-11 101199 BOC 16,089.00 219 Days 2025-09-09 NDB 2025-09-11 Cleared 2025-09-04 25045088
Edit 526 2025-09-04 2025-09-20 099208 BOC 26,350.00 210 Days 2025-09-09 NDB 2025-09-22 Cleared 2025-09-04 25045081
Edit 526 2025-09-04 2025-09-18 046641 Peoples 38,540.00 212 Days 2025-09-09 NDB 2025-09-18 Cleared 2025-09-04 25045082
Edit 526 2025-09-04 2025-09-20 088701 Seylan 75,054.00 210 Days 2025-09-09 NDB 2025-09-22 Cleared 2025-09-04 25045093
Edit 526 2025-09-04 2025-09-20 046564 Peoples 71,224.00 210 Days 2025-09-09 NDB 2025-09-22 Cleared 2025-09-04 25044850
Edit 612 2025-09-04 2025-09-18 016328 Peoples 84,985.00 212 Days 2025-09-09 NDB 2025-09-18 Cleared 2025-09-04 25045110
Edit 612 2025-09-04 2025-09-12 684408 Peoples 100,000.00 218 Days 2025-09-09 NDB 2025-09-12 Cleared 2025-09-04 25042462
Edit 612 2025-09-04 2025-09-19 684958 Peoples 100,000.00 211 Days 2025-09-09 NDB 2025-09-19 Cleared 2025-09-04 25045111
Edit 612 2025-09-04 2025-09-18 956245 Peoples 50,000.00 212 Days 2025-09-09 NDB 2025-09-18 Cleared 2025-09-04 25045111
Edit 016 2025-09-04 2025-09-25 064691 DFCC 110,500.00 205 Days 2025-09-09 NDB 2025-09-25 Cleared 2025-09-04 25044824
Edit 016 2025-09-04 2025-09-18 438212 BOC 8,292.00 212 Days 2025-09-09 NDB 2025-09-19 Returned 0.00 2025-09-04 25045057
Edit 016 2025-09-04 2025-09-25 333497S Peoples 16,937.00 205 Days 2025-09-09 NDB 2025-09-25 Cleared 2025-09-04 25045079
Edit 611 2025-09-04 2025-09-18 708303 BOC 15,147.00 212 Days 2025-09-09 NDB 2025-09-18 Cleared 2025-09-04 25043541
Edit 611 2025-09-04 2025-09-26 708304 BOC 10,721.00 204 Days 2025-09-09 NDB 2025-09-26 Cleared 2025-09-04 25045044
Edit 533 2025-09-04 2025-09-21 321264D Peoples 536,336.00 209 Days 2025-09-09 NDB 2025-09-22 Cleared 0.00 2025-09-04 25043695
Edit 533 2025-09-04 2025-09-20 000644A Sampath 73,738.00 210 Days 2025-09-09 NDB 2025-09-22 Cleared 2025-09-04 25044996
Edit 533 2025-09-04 2025-09-18 000927D Sampath 22,618.00 212 Days 2025-09-09 NDB 2025-09-18 Cleared 2025-09-04 25045006
Edit 015 2025-09-04 2025-09-19 707881 BOC 30,000.00 211 Days 2025-09-09 NDB 2025-09-19 Cleared 2025-09-04 25044989
Edit 015 2025-09-04 2025-09-13 061176 Peoples 6,525.00 217 Days 2025-09-09 NDB 2025-09-15 Cleared 2025-09-04 25044985
Edit 015 2025-09-04 2025-09-18 000016D Peoples 18,080.00 212 Days 2025-09-09 NDB 2025-09-18 Cleared 2025-09-04 25044972
Edit 015 2025-09-04 2025-09-15 707690 BOC 23,991.00 215 Days 2025-09-09 NDB 2025-09-15 Cleared 2025-09-04 25045144
Edit 531 2025-09-04 2025-09-26 708403 BOC 21,138.00 204 Days 2025-09-09 NDB 2025-09-26 Cleared 2025-09-04 25044960
Edit 531 2025-09-04 2025-09-20 128535 Seylan 17,525.00 210 Days 2025-09-09 NDB 2025-09-22 Cleared 2025-09-04 25042067
Edit 531 2025-09-04 2025-09-11 064926D Peoples 34,804.00 219 Days 2025-09-09 NDB 2025-09-11 Cleared 2025-09-04 25042060
Edit 531 2025-09-04 2025-09-25 064928S Peoples 45,456.00 205 Days 2025-09-09 NDB 2025-09-25 Cleared 2025-09-04 25044955
Edit 531 2025-09-04 2025-09-11 708402 BOC 15,754.00 219 Days 2025-09-09 NDB 2025-09-11 Cleared 2025-09-04 25042064
Edit 528 2025-09-04 2025-09-19 063644 Peoples 38,524.00 211 Days 2025-09-09 NDB 2025-09-19 Cleared 2025-09-04 25043730
Edit 528 2025-09-04 2025-09-21 647329 Commercial 194,718.00 209 Days 2025-09-09 NDB 2025-09-22 Cleared 2025-09-04 25042233
Edit 528 2025-09-04 2025-09-17 647330 Commercial 194,718.00 213 Days 2025-09-09 NDB 2025-09-17 Cleared 2025-09-04 25042233
Edit 528 2025-09-04 2025-09-13 129367 Seylan 118,011.00 217 Days 2025-09-09 NDB 2025-09-15 Cleared 2025-09-04 25043940
Edit 528 2025-09-04 2025-09-18 292108 Peoples 82,823.00 212 Days 2025-09-09 NDB 2025-09-18 Cleared 2025-09-04 25044589
Edit 528 2025-09-04 2025-09-25 092259 Seylan 300,000.00 205 Days 2025-09-09 NDB 2025-09-25 Cleared 2025-09-04 25041932
Edit 528 2025-09-04 2025-09-18 643861 Commercial 36,522.00 212 Days 2025-09-09 NDB 2025-09-18 Cleared 2025-09-04 25043677
Edit 528 2025-09-04 2025-09-24 687916 HNB 156,935.00 206 Days 2025-09-09 NDB 2025-09-24 Cleared 2025-09-04 25044891
Edit 528 2025-09-04 2025-09-18 483029 BOC 61,082.00 212 Days 2025-09-09 NDB 2025-09-18 Cleared 2025-09-04 25044895
Edit 528 2025-09-04 2025-09-20 640341 HNB 294,222.00 210 Days 2025-09-09 NDB 2025-09-22 Cleared 2025-09-04 25044894
Edit 528 2025-09-04 2025-09-20 647276 Commercial 201,519.00 210 Days 2025-09-09 NDB 2025-09-22 Cleared 2025-09-04 25041934
Edit 528 2025-09-04 2025-09-23 647277 Commercial 201,520.00 207 Days 2025-09-09 NDB 2025-09-23 Cleared 2025-09-04 25041934
Edit 527 2025-09-04 2025-09-11 183197 BOC 6,773.00 219 Days 2025-09-09 NDB 2025-09-11 Cleared 2025-09-04 25043727
Edit 527 2025-09-04 2025-09-24 643883 Commercial 142,140.00 206 Days 2025-09-09 NDB 2025-09-24 Cleared 2025-09-04 25045178
Edit 527 2025-09-04 2025-09-30 092256 Seylan 300,000.00 200 Days 2025-09-09 NDB 2025-09-30 Cleared 2025-09-04 25042240
Edit 527 2025-09-04 2025-09-28 092257 Seylan 281,336.00 202 Days 2025-09-09 NDB 2025-09-29 Cleared 2025-09-04 25042240
Edit 527 2025-09-04 2025-09-11 092253 Seylan 252,027.00 219 Days 2025-09-09 NDB 2025-09-11 Cleared 2025-09-04 25040510
Edit 527 2025-09-04 2025-09-29 092255 Seylan 285,165.00 201 Days 2025-09-09 NDB 2025-09-29 Cleared 2025-09-04 25042816
Edit 527 2025-09-04 2025-09-27 092254 Seylan 300,000.00 203 Days 2025-09-09 NDB 2025-09-29 Cleared 2025-09-04 25042225
Edit 527 2025-09-04 2025-09-19 483030 BOC 64,320.00 211 Days 2025-09-09 NDB 2025-09-19 Cleared 2025-09-04 25045175
Edit 527 2025-09-04 2025-09-18 000921A Sampath 59,000.00 212 Days 2025-09-09 NDB 2025-09-18 Cleared 2025-09-04 25045180
Edit 527 2025-09-04 2025-09-26 687915 HNB 104,871.00 204 Days 2025-09-09 NDB 2025-09-26 Cleared 2025-09-04 25045172
Edit 018 2025-09-04 2025-09-18 484476 BOC 42,000.00 212 Days 2025-09-09 NDB 2025-09-18 Cleared 2025-09-04 25044932
Edit 017 2025-09-04 2025-09-25 709566 BOC 28,647.00 205 Days 2025-09-09 NDB 2025-09-25 Cleared 2025-09-04 25037606
Edit 017 2025-09-04 2025-09-18 711953 BOC 14,680.00 212 Days 2025-09-09 NDB 2025-09-18 Cleared 2025-09-04 25044912
Edit 017 2025-09-04 2025-09-18 463129 BOC 27,986.00 212 Days 2025-09-09 NDB 2025-09-18 Cleared 2025-09-04 25044916
Edit 017 2025-09-04 2025-09-20 464027 BOC 74,535.00 210 Days 2025-09-09 NDB 2025-09-22 Cleared 2025-09-04 25044917
Edit 017 2025-09-04 2025-09-20 125555A Peoples 46,000.00 210 Days 2025-09-09 NDB 2025-09-22 Cleared 2025-09-04 25044927