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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 52/8 2025-09-26 2025-10-24 818609 Commercial 21,537.00 177 Days 2025-09-30 NDB
2025-10-24 Cleared 0.00 2025-09-19 25048457
Edit 017 2025-09-26 2025-10-15 159171 Seylan 32,000.00 186 Days 2025-09-30 NDB 2025-10-15 Cleared 0.00 2025-09-24 25049049
Edit 526 2025-09-26 2025-10-18 263898 Commercial 1,006,228.00 183 Days 2025-09-30 NDB 2025-10-22 Returned 0.00 2025-09-18 25047891
Edit 526 2025-09-26 2025-10-11 089114 Seylan 30,000.00 190 Days 2025-09-30 NDB 2025-10-13 Cleared 2025-09-26 25050133
Edit 526 2025-09-26 2025-10-07 099966 BOC 475,000.00 194 Days 2025-09-30 NDB 2025-10-07 Cleared 2025-09-26 25048363
Edit 526 2025-09-26 2025-10-11 090167 Seylan 17,869.00 190 Days 2025-09-30 NDB 2025-10-13 Cleared 2025-09-26 25049619
Edit 526 2025-09-26 2025-10-10 102045 BOC 69,676.00 191 Days 2025-09-30 NDB 2025-10-10 Cleared 2025-09-26 25049897
Edit 526 2025-09-26 2025-10-09 046517 Peoples 23,516.00 192 Days 2025-09-30 NDB 2025-10-09 Cleared 2025-09-26 25049614
Edit 526 2025-09-26 2025-10-16 045220 Peoples 974,265.00 185 Days 2025-09-30 NDB 2025-10-16 Cleared 2025-09-26 25049643
Edit 526 2025-09-26 2025-10-05 009762 DFCC 6,895.00 196 Days 2025-09-30 NDB 2025-10-07 Cleared 2025-09-26 25049640
Edit 526 2025-09-26 2025-10-12 089182 Seylan 18,459.77 189 Days 2025-09-30 NDB 2025-10-10 Cleared 2025-09-26 25049622
Edit 526 2025-09-26 2025-10-10 088927 Seylan 21,268.00 191 Days 2025-09-30 NDB 2025-10-10 Cleared 2025-09-26 25049615
Edit 612 2025-09-26 2025-10-06 127037 Peoples 8,751.00 195 Days 2025-09-30 NDB 2025-10-07 Cleared 2025-09-26 25049906
Edit 017 2025-09-26 2025-10-17 711897 BOC 202,321.00 184 Days 2025-09-30 NDB 2025-10-17 Cleared 2025-09-26 25048502
Edit 017 2025-09-26 2025-10-10 465468 BOC 20,000.00 191 Days 2025-09-30 NDB 2025-10-10 Cleared 2025-09-26 25049723
Edit 017 2025-09-26 2025-10-10 464122 BOC 6,600.00 191 Days 2025-09-30 NDB 2025-10-10 Returned 0.00 2025-09-26 25049721
Edit 528 2025-09-26 2025-10-11 000252S Sampath 74,385.00 190 Days 2025-09-30 NDB 2025-10-13 Cleared 2025-09-26 25049369
Edit 528 2025-09-26 2025-10-10 488372 BOC 17,179.00 191 Days 2025-09-30 NDB 2025-10-10 Cleared 2025-09-26 25049368
Edit 528 2025-09-26 2025-10-11 182745 BOC 35,475.00 190 Days 2025-09-30 NDB 2025-10-13 Cleared 2025-09-26 25049367
Edit 528 2025-09-26 2025-10-02 184432 BOC 25,786.00 199 Days 2025-09-30 NDB 2025-10-02 Cleared 2025-09-26 25048151
Edit 528 2025-09-26 2025-10-08 648260 Commercial 225,432.00 193 Days 2025-09-30 NDB 2025-10-08 Cleared 2025-09-26 25047934
Edit 528 2025-09-26 2025-10-07 093154 Seylan 168,733.00 194 Days 2025-09-30 NDB 2025-10-07 Cleared 2025-09-26 25044897
Edit 528 2025-09-26 2025-10-16 093168 Seylan 164,175.00 185 Days 2025-09-30 NDB 2025-10-16 Cleared 2025-09-26 25046095
Edit 528 2025-09-26 2025-10-06 093153 Seylan 199,808.00 195 Days 2025-09-30 NDB 2025-10-07 Cleared 2025-09-26 25044898
Edit 528 2025-09-26 2025-10-22 093171 Seylan 238,865.00 179 Days 2025-09-30 NDB 2025-10-22 Cleared 2025-09-26 25047933
Edit 528 2025-09-26 2025-10-20 093172 Seylan 247,483.00 181 Days 2025-09-30 NDB 2025-10-21 Cleared 2025-09-26 25047932
Edit 527 2025-09-26 2025-10-14 093151 Seylan 300,000.00 187 Days 2025-09-30 NDB 2025-10-14 Cleared 2025-09-26 25046672
Edit 527 2025-09-26 2025-10-15 093152 Seylan 306,446.00 186 Days 2025-09-30 NDB 2025-10-15 Cleared 2025-09-26 25046673
Edit 527 2025-09-26 2025-10-18 093167 Seylan 113,066.00 183 Days 2025-09-30 NDB 2025-10-21 Cleared 2025-09-26 25048404
Edit 527 2025-09-26 2025-10-12 093165 Seylan 200,000.00 189 Days 2025-09-30 NDB 2025-10-13 Cleared 2025-09-26 25045426
Edit 527 2025-09-26 2025-10-14 093166 Seylan 212,830.00 187 Days 2025-09-30 NDB 2025-10-14 Cleared 2025-09-26 25045426
Edit 527 2025-09-26 2025-10-08 093164 Seylan 168,624.00 193 Days 2025-09-30 NDB 2025-10-08 Cleared 2025-09-26 25045177
Edit 527 2025-09-26 2025-10-23 093173 Seylan 113,690.00 178 Days 2025-09-30 NDB 2025-10-23 Cleared 2025-09-26 25048389
Edit 527 2025-09-26 2025-10-09 648261 Commercial 154,286.00 192 Days 2025-09-30 NDB 2025-10-09 Cleared 2025-09-26 25048390
Edit 527 2025-09-26 2025-10-21 648922 Commercial 156,191.00 180 Days 2025-09-30 NDB 2025-10-21 Cleared 2025-09-26 25048391
Edit 527 2025-09-26 2025-10-02 184433 BOC 15,073.00 199 Days 2025-09-30 NDB 2025-10-02 Cleared 2025-09-26 25048385
Edit 527 2025-09-26 2025-10-20 687973 HNB 122,133.00 181 Days 2025-09-30 NDB 2025-10-22 Returned 0.00 2025-09-26 25049687
Edit 527 2025-09-26 2025-10-11 000253A Sampath 48,596.00 190 Days 2025-09-30 NDB 2025-10-13 Cleared 2025-09-26 25049690
Edit 527 2025-09-26 2025-10-11 000940A Sampath 100,000.00 190 Days 2025-09-30 NDB 2025-10-13 Cleared 2025-09-26 25049695
Edit 018 2025-09-26 2025-10-03 001875 Sampath 13,165.00 198 Days 2025-09-30 NDB 2025-10-03 Cleared 2025-09-26 25048224
Edit 018 2025-09-26 2025-10-10 465087 BOC 11,565.00 191 Days 2025-09-30 NDB 2025-10-10 Cleared 2025-09-26 25049746