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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 528 2025-09-09 2025-10-04 092264 Seylan 131,939.00 258 Days 2025-09-11 NDB
2025-10-07 Cleared 0.00 2025-09-04 25043675
Edit 527 2025-09-09 2025-10-03 817097 Commercial 80,579.00 259 Days 2025-09-11 NDB 2025-10-07 Returned 0.00 2025-09-01 25042819
Edit 528 2025-09-09 2025-10-02 092262 Seylan 300,000.00 260 Days 2025-09-11 NDB 2025-10-02 Cleared 0.00 2025-09-04 25041931
Edit 528 2025-09-09 2025-10-03 092263 Seylan 300,000.00 259 Days 2025-09-11 NDB 2025-10-03 Cleared 0.00 2025-09-04 25041931
Edit 528 2025-09-09 2025-10-01 092260 Seylan 341,392.00 261 Days 2025-09-11 NDB 2025-10-01 Cleared 0.00 2025-09-04 25041931
Edit 016 2025-09-09 2025-09-27 796099 Commercial 91,090.00 265 Days 2025-09-11 NDB 2025-09-29 Cleared 0.00 2025-08-27 25043266
Edit 611 2025-09-09 2025-09-27 796328 Commercial 62,182.00 265 Days 2025-09-11 NDB 2025-09-29 Cleared 0.00 2025-08-27 25043246
Edit 016 2025-09-09 2025-09-26 796098 Commercial 197,615.00 266 Days 2025-09-11 NDB 2025-09-10 Cleared 0.00 2025-08-26 25043050
Edit 528 2025-09-09 2025-09-26 817077 Commercial 143,311.00 266 Days 2025-09-11 NDB 2025-09-26 Cleared 0.00 2025-08-29 25040801
Edit 531 2025-09-09 2025-09-26 333591 Peoples 119,534.00 266 Days 2025-09-11 NDB 2025-09-26 Cleared 0.00 2025-08-28 25035958
Edit 526 2025-09-09 2025-09-26 962719 Commercial 351,578.00 266 Days 2025-09-11 NDB 2025-09-26 Cleared 2025-09-09 25045644
Edit 526 2025-09-09 2025-09-24 962718 Commercial 195,775.00 268 Days 2025-09-11 NDB 2025-09-24 Cleared 2025-09-09 25045645
Edit 611 2025-09-09 2025-09-25 147846 BOC 24,000.00 267 Days 2025-09-11 NDB 2025-09-25 Cleared 2025-09-09 25045596
Edit 533 2025-09-09 2025-09-23 483274 BOC 19,000.00 269 Days 2025-09-11 NDB 2025-09-23 Cleared 2025-09-09 25045588
Edit 533 2025-09-09 2025-09-23 001720 Sampath 33,000.00 269 Days 2025-09-11 NDB 2025-09-23 Cleared 2025-09-09 25045731
Edit 533 2025-09-09 2025-09-23 258207 Commercial 13,457.00 269 Days 2025-09-11 NDB 2025-09-23 Cleared 2025-09-09 25045567
Edit 533 2025-09-09 2025-09-27 375271 BOC 70,000.00 265 Days 2025-09-11 NDB 2025-09-29 Cleared 2025-09-09 25045589
Edit 533 2025-09-09 2025-09-23 267045 Sampath 10,000.00 269 Days 2025-09-11 NDB 2025-09-23 Cleared 2025-09-09 25045578
Edit 015 2025-09-09 2025-09-23 706292 BOC 23,851.00 269 Days 2025-09-11 NDB 2025-09-23 Cleared 2025-09-09 25045699
Edit 531 2025-09-09 2025-09-23 988631 Seylan 4,464.00 269 Days 2025-09-11 NDB 2025-09-23 Cleared 2025-09-09 25045530
Edit 531 2025-09-09 2025-09-23 638204 BOC 26,273.00 269 Days 2025-09-11 NDB 2025-09-23 Cleared 2025-09-09 25045527
Edit 531 2025-09-09 2025-09-23 137418 BOC 6,052.00 269 Days 2025-09-11 NDB 2025-09-23 Cleared 2025-09-09 25045694
Edit 531 2025-09-09 2025-09-15 181186 BOC 399,408.00 277 Days 2025-09-11 NDB 2025-09-15 Cleared 2025-09-09 25042607
Edit 531 2025-09-09 2025-09-30 181189 BOC 277,065.00 262 Days 2025-09-11 NDB 2025-09-30 Cleared 2025-09-09 25045522
Edit 528 2025-09-09 2025-09-20 116817 DFCC 394,680.00 272 Days 2025-09-11 NDB 2025-09-22 Cleared 2025-09-09 25041622
Edit 528 2025-09-09 2025-09-27 115423 DFCC 603,318.00 265 Days 2025-09-11 NDB 2025-09-29 Cleared 2025-09-09 25043156
Edit 528 2025-09-09 2025-10-04 115424 DFCC 504,980.00 258 Days 2025-09-11 NDB 2025-10-07 Cleared 2025-09-09 25044584
Edit 528 2025-09-09 2025-09-25 315950 Peoples 18,376.00 267 Days 2025-09-11 NDB 2025-09-25 Cleared 2025-09-09 25045761
Edit 528 2025-09-09 2025-09-18 478665 BOC 55,000.00 274 Days 2025-09-11 NDB 2025-09-18 Cleared 2025-09-09 25045764
Edit 528 2025-09-09 2025-09-21 125947 Peoples 358,653.00 271 Days 2025-09-11 NDB 2025-09-22 Cleared 2025-09-09 25044216
Edit 527 2025-09-09 2025-09-16 158055 Seylan 1,006,542.00 276 Days 2025-09-11 NDB 2025-09-16 Cleared 2025-09-09 25042809
Edit 018 2025-09-09 2025-09-24 000902D Sampath 14,639.00 268 Days 2025-09-11 NDB 2025-09-24 Cleared 2025-09-09 25045504
Edit 018 2025-09-09 2025-09-16 000901D Sampath 13,048.00 276 Days 2025-09-11 NDB 2025-09-16 Cleared 2025-09-09 25044004
Edit 018 2025-09-09 2025-09-16 000175S Peoples 13,400.00 276 Days 2025-09-11 NDB 2025-09-16 Cleared 2025-09-09 25045502
Edit 017 2025-09-09 2025-09-23 466008 BOC 10,772.00 269 Days 2025-09-11 NDB 2025-09-23 Cleared 2025-09-09 25045476
Edit 017 2025-09-09 2025-09-14 270926 Commercial 47,669.00 278 Days 2025-09-11 NDB 2025-09-15 Cleared 2025-09-09 25042546
Edit 017 2025-09-09 2025-09-23 000007S Peoples 30,000.00 269 Days 2025-09-11 NDB 2025-09-23 Cleared 2025-09-09 25045480
Edit 017 2025-09-09 2025-09-23 000096Q Peoples 14,000.00 269 Days 2025-09-11 NDB 2025-09-23 Cleared 2025-09-09 25045471