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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 612 2025-10-01 2025-10-11 694728 Peoples 12,800.00 191 Days 2025-10-03 NDB
2025-10-13 Cleared 2025-10-01 25050756
Edit 612 2025-10-01 2025-10-16 714182 BOC 172,144.00 186 Days 2025-10-03 NDB 2025-10-16 Cleared 2025-10-01 25050738
Edit 526 2025-10-01 2025-10-15 991114S Seylan 500,000.00 187 Days 2025-10-03 NDB 2025-10-15 Cleared 2025-10-01 25050734
Edit 533 2025-10-01 2025-10-15 001759 Sampath 25,000.00 187 Days 2025-10-03 NDB 2025-10-15 Cleared 2025-10-01 25050768
Edit 533 2025-10-01 2025-10-16 489668 BOC 21,135.00 186 Days 2025-10-03 NDB 2025-10-16 Cleared 2025-10-01 25050671
Edit 611 2025-10-01 2025-10-08 061281 Peoples 55,000.00 194 Days 2025-10-03 NDB 2025-10-08 Cleared 2025-10-01 25050684
Edit 611 2025-10-01 2025-10-12 064444A Peoples 6,713.00 190 Days 2025-10-03 NDB 2025-10-13 Cleared 2025-10-01 25050694
Edit 015 2025-10-01 2025-10-15 085011 Commercial 11,590.00 187 Days 2025-10-03 NDB 2025-10-15 Cleared 2025-10-01 25050651
Edit 015 2025-10-01 2025-10-15 150453 BOC 6,597.00 187 Days 2025-10-03 NDB 2025-10-15 Cleared 2025-10-01 25050645
Edit 015 2025-10-01 2025-10-08 701608A BOC 4,500.00 194 Days 2025-10-03 NDB 2025-10-08 Cleared 2025-10-01 25050636
Edit 531 2025-10-01 2025-10-10 717249 HNB 16,000.00 192 Days 2025-10-03 NDB 2025-10-10 Cleared 2025-10-01 25047672
Edit 531 2025-10-01 2025-10-15 717250 HNB 15,000.00 187 Days 2025-10-03 NDB 2025-10-15 Cleared 2025-10-01 25047672
Edit 531 2025-10-01 2025-10-10 315755A Peoples 4,885.00 192 Days 2025-10-03 NDB 2025-10-10 Cleared 2025-10-01 25047669
Edit 531 2025-10-01 2025-10-15 744400 Peoples 15,662.00 187 Days 2025-10-03 NDB 2025-10-15 Cleared 2025-10-01 25050607
Edit 528 2025-10-01 2025-10-17 068579 NDB 835,270.00 185 Days 2025-10-03 NDB 2025-10-17 Cleared 2025-10-01 25048462
Edit 528 2025-10-01 2025-10-16 068578 NDB 600,000.00 186 Days 2025-10-03 NDB 2025-10-16 Cleared 2025-10-01 25045116
Edit 528 2025-10-01 2025-10-15 068577 NDB 600,000.00 187 Days 2025-10-03 NDB 2025-10-15 Cleared 2025-10-01 25046375
Edit 528 2025-10-01 2025-10-09 068575 NDB 300,748.00 193 Days 2025-10-03 NDB 2025-10-09 Cleared 2025-10-01 25046937
Edit 528 2025-10-01 2025-10-13 068574 NDB 465,000.00 189 Days 2025-10-03 NDB 2025-10-13 Cleared 2025-10-01 25046377
Edit 528 2025-10-01 2025-10-10 073763 Pan Asia 33,000.00 192 Days 2025-10-03 NDB 2025-10-10 Cleared 2025-10-01 25050507
Edit 527 2025-10-01 2025-10-15 124711 Peoples 66,700.00 187 Days 2025-10-03 NDB 2025-10-15 Cleared 2025-10-01 25050498
Edit 018 2025-10-01 2025-10-15 744338S Peoples 27,067.00 187 Days 2025-10-03 NDB 2025-10-15 Cleared 2025-10-01 25050562
Edit 017 2025-10-01 2025-10-16 490351 BOC 15,000.00 186 Days 2025-10-03 NDB 2025-10-16 Cleared 2025-10-01 25049053
Edit 017 2025-10-01 2025-10-15 485071 BOC 61,859.00 187 Days 2025-10-03 NDB 2025-10-15 Cleared 2025-10-01 25050541
Edit SAMPATH 2025-10-01 2025-10-11 810389 DFCC 976,558.41 191 Days 2025-10-03 NDB 2025-10-13 Cleared 2025-10-01 25046077
Edit SAMPATH 2025-10-01 2025-10-10 810388 DFCC 878,783.45 192 Days 2025-10-03 NDB 2025-10-10 Cleared 2025-10-01 25046072
Edit SAMPATH 2025-10-01 2025-10-08 810387 DFCC 747,436.77 194 Days 2025-10-03 NDB 2025-10-08 Cleared 2025-10-01 25046078