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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 526 2025-09-08 2025-09-20 089514 Seylan 35,000.00 209 Days 2025-09-10 NDB
2025-09-22 Cleared 2025-09-08 25045399
Edit 526 2025-09-08 2025-09-22 008738 DFCC 492,932.00 207 Days 2025-09-10 NDB 2025-09-22 Cleared 2025-09-08 25045404
Edit 526 2025-09-08 2025-09-20 084733 Seylan 197,470.00 209 Days 2025-09-10 NDB 2025-09-22 Cleared 2025-09-08 25045400
Edit 526 2025-09-08 2025-09-19 089080 Seylan 213,878.00 210 Days 2025-09-10 NDB 2025-09-19 Cleared 2025-09-08 25045397
Edit 526 2025-09-08 2025-09-17 099951A BOC 500,000.00 212 Days 2025-09-10 NDB 2025-09-17 Cleared 2025-09-08 25043297
Edit 016 2025-09-08 2025-09-12 183199 BOC 15,443.00 217 Days 2025-09-10 NDB 2025-09-12 Cleared 2025-09-08 25043881
Edit 016 2025-09-08 2025-09-26 796322 Commercial 86,106.00 203 Days 2025-09-10 NDB 2025-09-26 Cleared 2025-09-08 25043086
Edit 016 2025-09-08 2025-09-22 816864 Commercial 5,629.00 207 Days 2025-09-10 NDB 2025-09-22 Cleared 2025-09-08 25045368
Edit 611 2025-09-08 2025-09-22 704891 BOC 12,580.00 207 Days 2025-09-10 NDB 2025-09-22 Cleared 2025-09-08 25045343
Edit 611 2025-09-08 2025-09-16 123522S Seylan 15,000.00 213 Days 2025-09-10 NDB 2025-09-16 Cleared 2025-09-08 25044110
Edit 611 2025-09-08 2025-09-26 000202S Sampath 21,500.00 203 Days 2025-09-10 NDB 2025-09-26 Cleared 2025-09-08 25045340
Edit 015 2025-09-08 2025-09-29 646532 Commercial 90,812.00 200 Days 2025-09-10 NDB 2025-09-29 Cleared 2025-09-08 25044994
Edit 015 2025-09-08 2025-09-23 061747 Peoples 14,820.00 206 Days 2025-09-10 NDB 2025-09-23 Cleared 2025-09-08 25045282
Edit 531 2025-09-08 2025-10-05 796349 Commercial 1,165,737.00 194 Days 2025-09-10 NDB 2025-10-07 Cleared 2025-09-08 25045440
Edit 531 2025-09-08 2025-09-12 796955 Commercial 20,726.00 217 Days 2025-09-10 NDB 2025-09-12 Cleared 2025-09-08 25037967
Edit 531 2025-09-08 2025-09-16 110048 Union Bank 203,734.00 213 Days 2025-09-10 NDB 2025-09-16 Cleared 2025-09-08 25040879
Edit 531 2025-09-08 2025-09-20 179266 BOC 21,073.00 209 Days 2025-09-10 NDB 2025-09-22 Cleared 2025-09-08 25045253
Edit 528 2025-09-08 2025-09-13 329788 Peoples 20,329.00 216 Days 2025-09-10 NDB 2025-09-15 Cleared 2025-09-08 25039323
Edit 528 2025-09-08 2025-09-24 666115 HNB 40,000.00 205 Days 2025-09-10 NDB 2025-09-24 Cleared 2025-09-08 25045468
Edit 527 2025-09-08 2025-09-27 115422 DFCC 800,211.00 202 Days 2025-09-10 NDB 2025-09-29 Cleared 2025-09-08 25042464
Edit 018 2025-09-08 2025-09-13 001846 Sampath 23,384.00 216 Days 2025-09-10 NDB 2025-09-15 Cleared 2025-09-08 25043783
Edit 018 2025-09-08 2025-09-24 465080 BOC 37,361.00 205 Days 2025-09-10 NDB 2025-09-24 Cleared 2025-09-08 25045226
Edit 017 2025-09-08 2025-09-22 465451 BOC 15,000.00 207 Days 2025-09-10 NDB 2025-09-22 Cleared 2025-09-08 25045203
Edit 533 2025-09-08 2025-09-22 496296 Peoples 10,807.00 207 Days 2025-09-10 NDB 2025-09-22 Cleared 2025-09-08 25045310
Edit 533 2025-09-08 2025-09-22 675632 NDB 35,600.00 207 Days 2025-09-10 NDB 2025-09-22 Cleared 2025-09-08 25045329
Edit 533 2025-09-08 2025-09-17 744724 Peoples 29,000.00 212 Days 2025-09-10 NDB 2025-09-17 Cleared 2025-09-08 25045315