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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 526 2025-09-22 2025-10-08 685032 Peoples 69,000.00 254 Days 2025-09-24 NDB
2025-10-09 Returned 0.00 2025-09-22 25048664
Edit 526 2025-09-22 2025-10-08 964857 Commercial 156,249.00 254 Days 2025-09-24 NDB 2025-10-08 Cleared 2025-09-22 25048671
Edit 526 2025-09-22 2025-10-06 962733 Commercial 199,723.00 256 Days 2025-09-24 NDB 2025-10-07 Cleared 2025-09-22 25048672
Edit 531 2025-09-22 2025-10-06 137425 BOC 7,179.00 256 Days 2025-09-24 NDB 2025-10-07 Cleared 2025-09-22 25048528
Edit 531 2025-09-22 2025-10-06 000802A Sampath 8,647.00 256 Days 2025-09-24 NDB 2025-10-07 Cleared 2025-09-22 25048531
Edit 527 2025-09-22 2025-10-24 818614 Commercial 66,307.00 238 Days 2025-09-24 NDB 2025-10-24 Cleared 2025-09-22 25047247
Edit 527 2025-09-22 2025-10-03 666148 HNB 27,959.00 259 Days 2025-09-24 NDB 2025-10-03 Cleared 2025-09-22 25046989
Edit 527 2025-09-22 2025-10-06 157240 Seylan 42,000.00 256 Days 2025-09-24 NDB 2025-10-07 Cleared 2025-09-22 25048703
Edit 527 2025-09-22 2025-10-07 105896 Union Bank 30,000.00 255 Days 2025-09-24 NDB 2025-10-07 Cleared 2025-09-22 25048702
Edit 527 2025-09-22 2025-10-07 117378 DFCC 176,722.00 255 Days 2025-09-24 NDB 2025-10-07 Cleared 2025-09-22 25048704
Edit 527 2025-09-22 2025-10-06 334426 Peoples 6,367.00 256 Days 2025-09-24 NDB 2025-10-07 Cleared 2025-09-22 25048699
Edit 018 2025-09-22 2025-10-01 129621 Seylan 57,000.00 261 Days 2025-09-24 NDB 2025-10-01 Cleared 2025-09-22 25047212
Edit 018 2025-09-22 2025-10-08 465916 BOC 56,416.00 254 Days 2025-09-24 NDB 2025-10-08 Cleared 2025-09-22 25048710
Edit 018 2025-09-22 2025-10-06 000927S Sampath 10,151.00 256 Days 2025-09-24 NDB 2025-10-07 Cleared 2025-09-22 25048728
Edit 533 2025-09-22 2025-10-06 258225 Commercial 20,381.00 256 Days 2025-09-24 NDB 2025-10-07 Cleared 2025-09-22 25048579
Edit 611 2025-09-22 2025-09-29 068385 HNB 18,968.00 263 Days 2025-09-24 NDB 2025-09-29 Cleared 0.00 2025-09-22 25047232
Edit 611 2025-09-22 2025-10-06 068384 HNB 4,501.00 256 Days 2025-09-24 NDB 2025-10-07 Cleared 2025-09-22 25048613
Edit 611 2025-09-22 2025-10-06 150738 BOC 25,000.00 256 Days 2025-09-24 NDB 2025-10-07 Cleared 0.00 2025-09-22 25048610
Edit 016 2025-09-22 2025-10-22 117617 DFCC 103,000.00 240 Days 2025-09-24 NDB 2025-10-22 Cleared 2025-09-22 25048649
Edit 017 2025-09-22 2025-10-06 270933 Commercial 11,680.00 256 Days 2025-09-24 NDB 2025-10-07 Cleared 2025-09-22 25048499
Edit 017 2025-09-22 2025-10-08 466703 BOC 10,000.00 254 Days 2025-09-24 NDB 2025-10-09 Returned 0.00 2025-09-22 25048482
Edit 017 2025-09-22 2025-10-06 463057 BOC 57,571.00 256 Days 2025-09-24 NDB 2025-10-07 Cleared 2025-09-22 25048507