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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 016 2025-09-29 2025-10-14 818762 Commercial 8,000.00 186 Days 2025-10-01 NDB
2025-10-14 Cleared 2025-09-29 25050128
Edit 016 2025-09-29 2025-10-22 067389 DFCC 63,100.00 178 Days 2025-10-01 NDB 2025-10-22 Cleared 2025-09-29 25050126
Edit 611 2025-09-29 2025-10-09 096798 BOC 20,000.00 191 Days 2025-10-01 NDB 2025-10-09 Cleared 2025-09-29 25050109
Edit 611 2025-09-29 2025-10-10 084865 Commercial 8,342.00 190 Days 2025-10-01 NDB 2025-10-10 Cleared 2025-09-29 25050097
Edit 533 2025-09-29 2025-10-11 255495 Commercial 10,000.00 189 Days 2025-10-01 NDB 2025-10-13 Cleared 2025-09-29 25050086
Edit 015 2025-09-29 2025-10-13 706306 BOC 21,052.00 187 Days 2025-10-01 NDB 2025-10-13 Cleared 2025-09-29 25050042
Edit 015 2025-09-29 2025-10-13 130010 Seylan 95,000.00 187 Days 2025-10-01 NDB 2025-10-13 Cleared 2025-09-29 25050056
Edit 531 2025-09-29 2025-10-06 071865 Pan Asia 149,991.00 194 Days 2025-10-01 NDB 2025-10-07 Cleared 2025-09-29 25042313
Edit 528 2025-09-29 2025-10-10 063594 Peoples 51,455.00 190 Days 2025-10-01 NDB 2025-10-10 Cleared 2025-09-29 25048395
Edit 528 2025-09-29 2025-10-14 710577 BOC 59,063.00 186 Days 2025-10-01 NDB 2025-10-14 Cleared 2025-09-29 25046442
Edit 528 2025-09-29 2025-10-20 648900 Commercial 143,326.00 180 Days 2025-10-01 NDB 2025-10-21 Cleared 2025-09-29 25048397
Edit 528 2025-09-29 2025-10-23 648901 Commercial 143,327.00 177 Days 2025-10-01 NDB 2025-10-23 Cleared 2025-09-29 25048397
Edit 528 2025-09-29 2025-10-17 648869 Commercial 100,223.00 183 Days 2025-10-01 NDB 2025-10-17 Cleared 2025-09-29 25046438
Edit 528 2025-09-29 2025-10-08 130919 Seylan 238,664.00 192 Days 2025-10-01 NDB 2025-10-08 Cleared 2025-09-29 25048396
Edit 528 2025-09-29 2025-10-13 701972 BOC 45,000.00 187 Days 2025-10-01 NDB 2025-10-13 Cleared 2025-09-29 25049934
Edit 528 2025-09-29 2025-10-20 691927 BOC 906,950.00 180 Days 2025-10-01 NDB 2025-10-21 Cleared 2025-09-29 25049931
Edit 527 2025-09-29 2025-10-11 117511 DFCC 449,583.00 189 Days 2025-10-01 NDB 2025-10-13 Cleared 2025-09-29 25046730
Edit 527 2025-09-29 2025-10-08 116849 DFCC 472,868.00 192 Days 2025-10-01 NDB 2025-10-08 Cleared 2025-09-29 25045458
Edit 527 2025-09-29 2025-10-04 332403 Peoples 86,702.00 196 Days 2025-10-01 NDB 2025-10-07 Cleared 2025-09-29 25046731
Edit 527 2025-09-29 2025-10-04 712922 HNB 16,000.00 196 Days 2025-10-01 NDB 2025-10-07 Cleared 2025-09-29 25046731
Edit 527 2025-09-29 2025-10-09 016325 Peoples 33,005.00 191 Days 2025-10-01 NDB 2025-10-09 Cleared 2025-09-29 25048453
Edit 527 2025-09-29 2025-10-09 685081 Peoples 32,662.00 191 Days 2025-10-01 NDB 2025-10-09 Cleared 2025-09-29 25049937
Edit 527 2025-09-29 2025-10-08 485254 BOC 10,000.00 192 Days 2025-10-01 NDB 2025-10-08 Cleared 2025-09-29 25049937
Edit 527 2025-09-29 2025-10-07 073761 Pan Asia 39,000.00 193 Days 2025-10-01 NDB 2025-10-07 Cleared 2025-09-29 25050162
Edit 018 2025-09-29 2025-10-06 662467 Peoples 20,000.00 194 Days 2025-10-01 NDB 2025-10-07 Cleared 2025-09-29 25049997
Edit 017 2025-09-29 2025-10-20 714461 BOC 87,435.00 180 Days 2025-10-01 NDB 2025-10-21 Cleared 2025-09-29 25041149
Edit 017 2025-09-29 2025-10-13 463061 BOC 48,555.00 187 Days 2025-10-01 NDB 2025-10-13 Cleared 2025-09-29 25049977
Edit 017 2025-09-29 2025-10-20 463439 BOC 28,000.00 180 Days 2025-10-01 NDB 2025-10-21 Cleared 2025-09-29 25049972