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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 612 2025-09-15 2025-09-20 707233 BOC 20,299.00 272 Days 2025-09-17 NDB
2025-09-22 Cleared 2025-09-15 25047242
Edit 526 2025-09-15 2025-09-29 961697 Commercial 37,799.00 263 Days 2025-09-17 NDB 2025-09-29 Cleared 2025-09-15 25047184
Edit 526 2025-09-15 2025-10-03 893473 Sampath 30,000.00 259 Days 2025-09-17 NDB 2025-10-03 Cleared 2025-09-15 25047183
Edit 526 2025-09-15 2025-09-30 684557 Peoples 31,000.00 262 Days 2025-09-17 NDB 2025-09-30 Cleared 2025-09-15 25047176
Edit 526 2025-09-15 2025-09-29 962726 Commercial 123,754.00 263 Days 2025-09-17 NDB 2025-09-29 Cleared 2025-09-15 25047185
Edit 016 2025-09-15 2025-10-06 330377 Peoples 27,164.00 256 Days 2025-09-17 NDB 2025-10-07 Cleared 2025-09-15 25047405
Edit 533 2025-09-15 2025-09-29 001168S Sampath 28,500.00 263 Days 2025-09-17 NDB 2025-09-29 Cleared 2025-09-15 25047103
Edit 015 2025-09-15 2025-09-29 688600 BOC 19,768.00 263 Days 2025-09-17 NDB 2025-09-29 Cleared 2025-09-15 25047084
Edit 015 2025-09-15 2025-09-29 127378 Seylan 75,000.00 263 Days 2025-09-17 NDB 2025-09-29 Cleared 2025-09-15 25047086
Edit 531 2025-09-15 2025-10-10 182360 BOC 264,863.00 252 Days 2025-09-17 NDB 2025-10-10 Cleared 2025-09-15 25047208
Edit 531 2025-09-15 2025-09-29 487554 BOC 42,525.00 263 Days 2025-09-17 NDB 2025-09-29 Cleared 2025-09-15 25047054
Edit 531 2025-09-15 2025-09-30 181291 BOC 13,960.00 262 Days 2025-09-17 NDB 2025-09-30 Cleared 2025-09-15 25047057
Edit 528 2025-09-15 2025-10-10 817311 Commercial 136,817.00 252 Days 2025-09-17 NDB 2025-10-13 Returned 0.00 2025-09-15 25044222
Edit 528 2025-09-15 2025-09-30 465712 BOC 85,000.00 262 Days 2025-09-17 NDB 2025-09-30 Cleared 2025-09-15 25047220
Edit 527 2025-09-15 2025-10-03 817309 Commercial 32,685.00 259 Days 2025-09-17 NDB 2025-10-03 Cleared 2025-09-15 25044282
Edit 527 2025-09-15 2025-09-27 354432 NTB 419,721.00 265 Days 2025-09-17 NDB 2025-09-29 Cleared 2025-09-15 25047248
Edit 018 2025-09-15 2025-09-29 128912 Seylan 28,000.00 263 Days 2025-09-17 NDB 2025-09-29 Cleared 2025-09-15 25047003
Edit 018 2025-09-15 2025-09-23 465897 BOC 27,653.00 269 Days 2025-09-17 NDB 2025-09-23 Cleared 2025-09-15 25045487
Edit 018 2025-09-15 2025-10-04 465898 BOC 52,660.00 258 Days 2025-09-17 NDB 2025-10-07 Cleared 2025-09-15 25046995
Edit 017 2025-09-15 2025-09-29 463436 BOC 42,600.00 263 Days 2025-09-17 NDB 2025-09-29 Cleared 2025-09-15 25047263