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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 528 2025-09-17 2025-10-02 483046 BOC 89,916.00 198 Days 2025-09-19 NDB
2025-10-02 Cleared 2025-09-17 25047930
Edit 528 2025-09-17 2025-09-25 483045 BOC 72,114.00 205 Days 2025-09-19 NDB 2025-09-25 Cleared 2025-09-17 25046092
Edit 528 2025-09-17 2025-10-12 687949 HNB 113,468.00 188 Days 2025-09-19 NDB 2025-10-13 Cleared 0.00 2025-09-17 25048112
Edit 528 2025-09-17 2025-10-04 640379 HNB 280,811.00 196 Days 2025-09-19 NDB 2025-10-07 Cleared 2025-09-17 25047929
Edit 612 2025-09-17 2025-09-30 664544 HNB 12,000.00 200 Days 2025-09-19 NDB 2025-09-30 Cleared 2025-09-17 25047908
Edit 612 2025-09-17 2025-10-01 707218 BOC 18,000.00 199 Days 2025-09-19 NDB 2025-10-02 Cleared 2025-09-17 25047911
Edit 612 2025-09-17 2025-10-02 710813 BOC 35,000.00 198 Days 2025-09-19 NDB 2025-10-02 Cleared 2025-09-17 25047917
Edit 016 2025-09-17 2025-10-08 066088 DFCC 104,000.00 192 Days 2025-09-19 NDB 2025-10-08 Cleared 2025-09-17 25047890
Edit 611 2025-09-17 2025-09-28 064432 Peoples 6,203.00 202 Days 2025-09-19 NDB 2025-09-29 Cleared 2025-09-17 25047755
Edit 533 2025-09-17 2025-10-02 486369 BOC 145,972.00 198 Days 2025-09-19 NDB 2025-10-02 Cleared 2025-09-17 25046253
Edit 015 2025-09-17 2025-10-01 701601 BOC 8,000.00 199 Days 2025-09-19 NDB 2025-10-01 Cleared 2025-09-17 25047691
Edit 015 2025-09-17 2025-10-02 559396 HNB 34,683.00 198 Days 2025-09-19 NDB 2025-10-02 Cleared 2025-09-17 255047711
Edit 531 2025-09-17 2025-09-27 315747 Peoples 4,000.00 203 Days 2025-09-19 NDB 2025-09-29 Cleared 2025-09-17 25041736
Edit 531 2025-09-17 2025-10-02 744393 Peoples 26,974.00 198 Days 2025-09-19 NDB 2025-10-02 Cleared 2025-09-17 25047670
Edit 531 2025-09-17 2025-09-30 160210 Seylan 7,703.00 200 Days 2025-09-19 NDB 2025-09-30 Cleared 2025-09-17 25047675
Edit 531 2025-09-17 2025-10-17 639262 BOC 98,631.00 183 Days 2025-09-19 NDB 2025-10-17 Cleared 2025-09-17 25047676
Edit 527 2025-09-17 2025-10-13 648960 Commercial 85,865.00 187 Days 2025-09-19 NDB 2025-10-13 Cleared 2025-09-17 25046083
Edit 527 2025-09-17 2025-10-08 648959 Commercial 85,865.00 192 Days 2025-09-19 NDB 2025-10-08 Cleared 2025-09-17 25046083
Edit 527 2025-09-17 2025-10-01 648958 Commercial 85,864.00 199 Days 2025-09-19 NDB 2025-10-01 Cleared 2025-09-17 25046083
Edit 527 2025-09-17 2025-09-30 130120 Seylan 69,124.00 200 Days 2025-09-19 NDB 2025-09-30 Cleared 2025-09-17 25046082
Edit 527 2025-09-17 2025-09-26 130119 Seylan 121,530.00 204 Days 2025-09-19 NDB 2025-09-26 Cleared 2025-09-17 25043421
Edit 527 2025-09-17 2025-10-03 063577 Peoples 34,391.00 197 Days 2025-09-19 NDB 2025-10-03 Cleared 2025-09-17 25046081
Edit 527 2025-09-17 2025-09-26 063565 Peoples 43,250.00 204 Days 2025-09-19 NDB 2025-09-26 Cleared 2025-09-17 25045117
Edit 018 2025-09-17 2025-10-04 329609 Peoples 160,674.00 196 Days 2025-09-19 NDB 2025-10-07 Cleared 2025-09-17 25047639
Edit 018 2025-09-17 2025-10-01 159288 Seylan 9,176.00 199 Days 2025-09-19 NDB 2025-10-01 Cleared 2025-09-17 25047645
Edit 018 2025-09-17 2025-10-01 484417 BOC 21,000.00 199 Days 2025-09-19 NDB 2025-10-01 Cleared 2025-09-17 25047822
Edit 017 2025-09-17 2025-10-03 486231 BOC 23,200.00 197 Days 2025-09-19 NDB 2025-10-03 Cleared 2025-09-17 25046109
Edit 017 2025-09-17 2025-10-08 484112 BOC 30,937.00 192 Days 2025-09-19 NDB 2025-10-08 Cleared 2025-09-17 25047863
Edit 017 2025-09-17 2025-10-02 109956 Union Bank 14,156.00 198 Days 2025-09-19 NDB 2025-10-02 Cleared 2025-09-17 25047819
Edit 612 2025-09-17 2025-09-26 071047 Peoples 12,847.00 204 Days 2025-09-19 NDB 2025-09-26 Cleared 2025-09-17 25047448
Edit 612 2025-09-17 2025-09-24 709292 BOC 8,000.00 206 Days 2025-09-19 NDB 2025-09-24 Cleared 2025-09-17 25047470
Edit 612 2025-09-17 2025-09-28 710299 BOC 16,000.00 202 Days 2025-09-19 NDB 2025-09-29 Cleared 2025-09-17 25047455
Edit 526 2025-09-17 2025-10-01 710598 BOC 19,879.00 199 Days 2025-09-19 NDB 2025-10-01 Cleared 2025-09-17 25047427
Edit 526 2025-09-17 2025-10-02 094244 BOC 8,000.00 198 Days 2025-09-19 NDB 2025-10-02 Cleared 2025-09-17 25047516
Edit 526 2025-09-17 2025-10-01 029881 DFCC 13,321.00 199 Days 2025-09-19 NDB 2025-10-01 Cleared 2025-09-17 25047435
Edit 526 2025-09-17 2025-09-30 071746 Peoples 7,954.00 200 Days 2025-09-19 NDB 2025-09-30 Cleared 2025-09-17 25047440
Edit 526 2025-09-17 2025-09-30 964463 Commercial 37,280.00 200 Days 2025-09-19 NDB 2025-09-30 Cleared 2025-09-17 25047432
Edit 526 2025-09-17 2025-09-30 684500 Peoples 14,000.00 200 Days 2025-09-19 NDB 2025-09-30 Cleared 2025-09-17 25047431
Edit 016 2025-09-17 2025-09-30 320870 Peoples 9,000.00 200 Days 2025-09-19 NDB 2025-09-30 Cleared 2025-09-17 25047560
Edit 611 2025-09-17 2025-10-04 065089 Peoples 147,466.00 196 Days 2025-09-19 NDB 2025-10-07 Cleared 2025-09-17 25044605
Edit 533 2025-09-17 2025-09-30 483282 BOC 25,000.00 200 Days 2025-09-19 NDB 2025-09-30 Cleared 2025-09-17 25047372
Edit 533 2025-09-17 2025-09-30 481125 BOC 19,000.00 200 Days 2025-09-19 NDB 2025-09-30 Cleared 2025-09-17 25047477
Edit 015 2025-09-17 2025-09-30 708639 BOC 14,890.00 200 Days 2025-09-19 NDB 2025-09-30 Cleared 2025-09-17 25047700
Edit 015 2025-09-17 2025-09-30 708640 BOC 14,890.00 200 Days 2025-09-19 NDB 2025-09-30 Cleared 2025-09-17 25047524
Edit 015 2025-09-17 2025-10-02 001416 Sampath 86,960.00 198 Days 2025-09-19 NDB 2025-10-02 Cleared 2025-09-17 25047528
Edit 015 2025-09-17 2025-09-30 952548 NDB 15,064.00 200 Days 2025-09-19 NDB 2025-09-30 Cleared 2025-09-17 25047538
Edit 531 2025-09-17 2025-09-27 128319 Seylan 89,969.00 203 Days 2025-09-19 NDB 2025-09-29 Cleared 2025-09-17 25042927
Edit 531 2025-09-17 2025-09-30 109676 Union Bank 17,000.00 200 Days 2025-09-19 NDB 2025-09-30 Cleared 2025-09-17 25047342
Edit 531 2025-09-17 2025-09-24 257867 Commercial 5,834.00 206 Days 2025-09-19 NDB 2025-09-24 Cleared 2025-09-17 25047336
Edit 531 2025-09-17 2025-10-02 323012 Peoples 8,074.00 198 Days 2025-09-19 NDB 2025-10-02 Cleared 2025-09-17 25047339