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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
52,294,104.00		 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 2025-09-25 2025-10-07 454672 BOC 42,460.00 198 Days 2025-09-29 NDB
2025-10-07 Cleared 2025-09-25 25045758
Edit 528 2025-09-25 2025-10-06 105289 Union Bank 60,000.00 199 Days 2025-09-29 NDB 2025-10-07 Cleared 2025-09-25 25049036
Edit 528 2025-09-25 2025-10-01 064911 DFCC 76,510.00 204 Days 2025-09-29 NDB 2025-10-08 Cleared 2025-09-25 25049036
Edit 528 2025-09-25 2025-10-09 292120 Peoples 135,714.00 196 Days 2025-09-29 NDB 2025-10-09 Cleared 2025-09-25 25049040
Edit 528 2025-09-25 2025-10-10 315964 Peoples 21,045.00 195 Days 2025-09-29 NDB 2025-10-10 Cleared 2025-09-25 25049039
Edit 612 2025-09-25 2025-10-09 049314 HNB 20,275.00 196 Days 2025-09-29 NDB 2025-10-09 Cleared 2025-09-25 25049684
Edit 612 2025-09-25 2025-10-09 043815 NTB 10,550.00 196 Days 2025-09-29 NDB 2025-10-09 Cleared 2025-09-25 25049667
Edit 016 2025-09-25 2025-10-03 184420 BOC 25,315.00 202 Days 2025-09-29 NDB 2025-10-03 Cleared 2025-09-25 25048426
Edit 611 2025-09-25 2025-10-09 710277 BOC 28,715.00 196 Days 2025-09-29 NDB 2025-10-09 Cleared 2025-09-25 25049565
Edit 015 2025-09-25 2025-10-09 708650 BOC 47,477.00 196 Days 2025-09-29 NDB 2025-10-09 Cleared 2025-09-25 25049502
Edit 015 2025-09-25 2025-10-10 061197 Peoples 15,000.00 195 Days 2025-09-29 NDB 2025-10-13 Returned 0.00 2025-09-25 25049505
Edit 531 2025-09-25 2025-10-09 026219 Sampath 4,682.00 196 Days 2025-09-29 NDB 2025-10-09 Cleared 2025-09-25 25049480
Edit 531 2025-09-25 2025-10-16 064943 Peoples 65,840.00 189 Days 2025-09-29 NDB 2025-10-16 Cleared 2025-09-25 25049477
Edit 531 2025-09-25 2025-10-03 479387 BOC 46,000.00 202 Days 2025-09-29 NDB 2025-10-03 Cleared 2025-09-25 25042310
Edit 533 2025-09-25 2025-10-09 087520 NDB 7,000.00 196 Days 2025-09-29 NDB 2025-10-09 Cleared 2025-09-25 25049539
Edit 533 2025-09-25 2025-10-09 180681 BOC 9,646.00 196 Days 2025-09-29 NDB 2025-10-09 Cleared 2025-09-25 25049524
Edit 017 2025-09-25 2025-10-03 462481 BOC 18,727.00 202 Days 2025-09-29 NDB 2025-10-03 Cleared 2025-09-25 25047941
Edit 017 2025-09-25 2025-10-09 463140 BOC 51,860.00 196 Days 2025-09-29 NDB 2025-10-09 Cleared 2025-09-25 25049420
Edit 017 2025-09-25 2025-10-10 711962 BOC 11,000.00 195 Days 2025-09-29 NDB 2025-10-10 Cleared 2025-09-25 25049414
Edit SAMPATH 2025-09-25 2025-10-06 810370 DFCC 955,682.65 199 Days 2025-09-29 NDB 2025-10-07 Cleared 2025-09-25 25046064
Edit SAMPATH 2025-09-25 2025-10-04 810368 DFCC 1,420,305.88 201 Days 2025-09-29 NDB 2025-10-07 Cleared 2025-09-25 25046059
Edit SAMPATH 2025-09-25 2025-10-03 810367 DFCC 1,290,474.42 202 Days 2025-09-29 NDB 2025-10-03 Cleared 2025-09-25 25046055
Edit SAMPATH 2025-09-25 2025-10-03 810366 DFCC 1,281,434.80 202 Days 2025-09-29 NDB 2025-10-03 Cleared 2025-09-25 25046069
Edit SAMPATH 2025-09-25 2025-10-02 810365 DFCC 2,173,989.25 203 Days 2025-09-29 NDB 2025-10-02 Cleared 2025-09-25 25045748