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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 2025-09-23 2025-10-01 089607 Seylan 29,414.00 261 Days 2025-09-25 NDB
2025-10-01 Cleared 2025-09-23 25047453
Edit 612 2025-09-23 2025-10-07 714053 BOC 50,000.00 255 Days 2025-09-25 NDB 2025-10-07 Cleared 2025-09-23 25049015
Edit 016 2025-09-23 2025-10-10 117824 DFCC 128,285.00 252 Days 2025-09-25 NDB 2025-10-10 Cleared 2025-09-23 25047557
Edit 611 2025-09-23 2025-10-09 661182 Peoples 24,880.00 253 Days 2025-09-25 NDB 2025-10-09 Cleared 2025-09-23 25048942
Edit 015 2025-09-23 2025-10-07 693577 HNB 11,995.00 255 Days 2025-09-25 NDB 2025-10-07 Cleared 2025-09-23 25048855
Edit 015 2025-09-23 2025-10-08 702363 BOC 19,000.00 254 Days 2025-09-25 NDB 2025-10-08 Cleared 2025-09-23 25048873
Edit 531 2025-09-23 2025-10-12 712920 HNB 76,900.00 250 Days 2025-09-25 NDB 2025-10-13 Cleared 2025-09-23 25047323
Edit 531 2025-09-23 2025-10-11 323027 Peoples 10,170.00 251 Days 2025-09-25 NDB 2025-10-13 Cleared 2025-09-23 25048843
Edit 528 2025-09-23 2025-09-27 113757 DFCC 148,520.00 265 Days 2025-09-25 NDB 2025-09-29 Cleared 2025-09-23 25043157
Edit 528 2025-09-23 2025-10-08 113760 DFCC 966,860.00 254 Days 2025-09-25 NDB 2025-10-08 Cleared 2025-09-23 25044590
Edit 528 2025-09-23 2025-10-05 113759 DFCC 1,097,229.00 257 Days 2025-09-25 NDB 2025-10-07 Cleared 2025-09-23 25041632
Edit 528 2025-09-23 2025-10-01 113758 DFCC 1,144,718.00 261 Days 2025-09-25 NDB 2025-10-01 Cleared 2025-09-23 25044291
Edit 528 2025-09-23 2025-10-11 115444 DFCC 646,504.00 251 Days 2025-09-25 NDB 2025-10-13 Cleared 2025-09-23 25045757
Edit 528 2025-09-23 2025-10-07 466476 BOC 51,000.00 255 Days 2025-09-25 NDB 2025-10-07 Cleared 2025-09-23 25048477
Edit 527 2025-09-23 2025-10-05 416780 BOC 175,000.00 257 Days 2025-09-25 NDB 2025-10-07 Cleared 2025-09-23 25049027
Edit 527 2025-09-23 2025-10-04 465463 BOC 70,000.00 258 Days 2025-09-25 NDB 2025-10-07 Cleared 2025-09-23 25049027
Edit 018 2025-09-23 2025-10-07 000510 Sampath 34,088.00 255 Days 2025-09-25 NDB 2025-10-07 Cleared 2025-09-23 25048775
Edit 017 2025-09-23 2025-10-07 804259 Commercial 40,924.00 255 Days 2025-09-25 NDB 2025-10-07 Cleared 2025-09-23 25048798
Edit 017 2025-09-23 2025-10-04 007548 HNB 10,607.00 258 Days 2025-09-25 NDB 2025-10-07 Cleared 2025-09-23 25048799