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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
84,044,046.00		 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 612 2025-09-12 2025-09-24 016694 Peoples 14,000.00 208 Days 2025-09-15 NDB
2025-09-24 Cleared 2025-09-12 25046663
Edit 526 2025-09-12 2025-09-22 009658 DFCC 8,000.00 210 Days 2025-09-15 NDB 2025-09-22 Cleared 2025-09-12 25046637
Edit 526 2025-09-12 2025-09-27 101637 BOC 57,388.88 205 Days 2025-09-15 NDB 2025-09-29 Cleared 2025-09-12 25046622
Edit 526 2025-09-12 2025-09-27 099209 BOC 35,099.00 205 Days 2025-09-15 NDB 2025-09-29 Cleared 2025-09-12 25046617
Edit 526 2025-09-12 2025-09-29 100874 BOC 70,000.00 203 Days 2025-09-15 NDB 2025-09-29 Cleared 2025-09-12 25046627
Edit 526 2025-09-12 2025-10-03 100875 BOC 72,823.00 199 Days 2025-09-15 NDB 2025-10-03 Cleared 2025-09-12 25046627
Edit 016 2025-09-12 2025-09-20 329953 Peoples 42,267.00 212 Days 2025-09-15 NDB 2025-09-22 Cleared 2025-09-12 25045366
Edit 016 2025-09-12 2025-10-04 066070 DFCC 113,700.00 198 Days 2025-09-15 NDB 2025-10-07 Cleared 2025-09-12 25046304
Edit 533 2025-09-12 2025-09-27 115853 Union Bank 73,693.00 205 Days 2025-09-15 NDB 2025-09-29 Cleared 2025-09-12 25046556
Edit 533 2025-09-12 2025-09-27 000933A Sampath 48,000.00 205 Days 2025-09-15 NDB 2025-09-29 Cleared 2025-09-12 25046544
Edit 533 2025-09-12 2025-09-26 000494A Sampath 11,292.00 206 Days 2025-09-15 NDB 2025-09-26 Cleared 2025-09-12 25046540
Edit 533 2025-09-12 2025-09-25 001724 Sampath 46,446.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-12 25044995
Edit 531 2025-09-12 2025-10-04 699906 BOC 41,523.00 198 Days 2025-09-15 NDB 2025-10-07 Cleared 2025-09-12 25046499
Edit 531 2025-09-12 2025-09-20 942827 Seylan 22,243.00 212 Days 2025-09-15 NDB 2025-09-22 Cleared 2025-09-12 25040876
Edit 531 2025-09-12 2025-09-25 026213 Sampath 8,220.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-12 25046502
Edit 531 2025-09-12 2025-10-03 126641 Seylan 10,031.00 199 Days 2025-09-15 NDB 2025-10-03 Cleared 2025-09-12 25046497
Edit 528 2025-09-12 2025-09-27 063568 Peoples 17,450.00 205 Days 2025-09-15 NDB 2025-09-29 Cleared 2025-09-12 25045182
Edit 528 2025-09-12 2025-09-24 706382 BOC 88,679.00 208 Days 2025-09-15 NDB 2025-09-24 Cleared 2025-09-12 25043733
Edit 018 2025-09-12 2025-09-26 326228 Peoples 12,495.00 206 Days 2025-09-15 NDB 2025-09-26 Cleared 2025-09-12 25046481
Edit 528 2025-09-11 2025-09-26 000929A Sampath 372,051.00 206 Days 2025-09-15 NDB 2025-09-26 Cleared 2025-09-11 25046098
Edit 528 2025-09-11 2025-10-01 687929 HNB 88,171.00 201 Days 2025-09-15 NDB 2025-10-01 Cleared 2025-09-11 25046089
Edit 528 2025-09-11 2025-09-18 183224 BOC 8,807.00 214 Days 2025-09-15 NDB 2025-09-18 Cleared 2025-09-11 25044893
Edit 528 2025-09-11 2025-09-24 643891 Commercial 145,561.00 208 Days 2025-09-15 NDB 2025-09-24 Cleared 2025-09-11 25044899
Edit 528 2025-09-11 2025-09-18 643999 Commercial 43,095.00 214 Days 2025-09-15 NDB 2025-09-18 Cleared 2025-09-11 25044896
Edit 528 2025-09-11 2025-09-23 484522 BOC 35,987.00 209 Days 2025-09-15 NDB 2025-09-23 Cleared 2025-09-11 25046091
Edit 612 2025-09-11 2025-09-25 710804 BOC 23,000.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046370
Edit 612 2025-09-11 2025-09-26 664537 HNB 40,500.00 206 Days 2025-09-15 NDB 2025-09-26 Cleared 2025-09-11 25046362
Edit 526 2025-09-11 2025-10-02 045574 Peoples 6,613.00 200 Days 2025-09-15 NDB 2025-10-02 Cleared 2025-09-18 25046335
Edit 016 2025-09-11 2025-10-01 114911 DFCC 109,316.00 201 Days 2025-09-15 NDB 2025-10-01 Cleared 2025-09-11 25045924
Edit 016 2025-09-11 2025-09-30 274700 Sampath 42,770.00 202 Days 2025-09-15 NDB 2025-09-30 Cleared 2025-09-11 25045948
Edit 611 2025-09-11 2025-09-26 707397 BOC 64,919.00 206 Days 2025-09-15 NDB 2025-09-26 Cleared 2025-09-11 25045337
Edit 611 2025-09-11 2025-09-25 707934 BOC 13,200.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046274
Edit 611 2025-09-11 2025-09-25 706545 BOC 12,500.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046265
Edit 611 2025-09-11 2025-09-26 065066 Peoples 47,641.00 206 Days 2025-09-15 NDB 2025-09-26 Cleared 2025-09-11 25042992
Edit 611 2025-09-11 2025-09-18 065065 Peoples 26,000.00 214 Days 2025-09-15 NDB 2025-09-18 Cleared 2025-09-11 25041828
Edit 611 2025-09-11 2025-09-30 059759 Peoples 148,679.00 202 Days 2025-09-15 NDB 2025-09-30 Cleared 2025-09-11 25046277
Edit 611 2025-09-11 2025-09-25 032602 Peoples 45,180.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046416
Edit 611 2025-09-11 2025-09-19 058824 Peoples 7,191.00 213 Days 2025-09-15 NDB 2025-09-19 Cleared 2025-09-11 25046287
Edit 015 2025-09-11 2025-09-25 136083 BOC 22,011.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046395
Edit 015 2025-09-11 2025-09-25 084646 Commercial 8,298.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046232
Edit 531 2025-09-11 2025-10-08 800601 Commercial 276,574.00 194 Days 2025-09-15 NDB 2025-10-08 Cleared 2025-09-11 25046176
Edit 531 2025-09-11 2025-10-08 800602 Commercial 347,454.00 194 Days 2025-09-15 NDB 2025-10-08 Cleared 2025-09-11 25045517
Edit 527 2025-09-11 2025-09-18 183210 BOC 22,965.00 214 Days 2025-09-15 NDB 2025-09-18 Cleared 2025-09-11 25045174
Edit 527 2025-09-11 2025-10-03 687932 HNB 79,285.00 199 Days 2025-09-15 NDB 2025-10-03 Cleared 2025-09-11 25046426
Edit 527 2025-09-11 2025-09-27 640354 HNB 54,092.00 205 Days 2025-09-15 NDB 2025-09-29 Cleared 2025-09-11 25046429
Edit 527 2025-09-11 2025-09-25 000928A Sampath 100,000.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046433
Edit 527 2025-09-11 2025-09-25 483038 BOC 20,364.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046670
Edit 018 2025-09-11 2025-09-24 060962 NDB 49,784.00 208 Days 2025-09-15 NDB 2025-09-24 Cleared 2025-09-11 25044650
Edit 018 2025-09-11 2025-09-25 484405 BOC 24,000.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046136
Edit 018 2025-09-11 2025-09-25 159273 Seylan 16,066.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046147
Edit 017 2025-09-11 2025-09-25 485056 BOC 61,670.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046126
Edit 017 2025-09-11 2025-09-25 109948 Union Bank 17,000.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046384
Edit 017 2025-09-11 2025-09-25 484103 BOC 17,978.00 207 Days 2025-09-15 NDB 2025-09-25 Cleared 2025-09-11 25046132