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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
86,046,708.00		 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 2025-10-02 2025-10-19 687988 HNB 104,849.00 186 Days 2025-10-07 NDB
2025-10-21 Cleared 2025-10-02 25050794
Edit 528 2025-10-02 2025-10-18 884214 HNB 38,915.00 187 Days 2025-10-07 NDB 2025-10-21 Cleared 2025-10-02 25050796
Edit 528 2025-10-02 2025-10-16 488374 BOC 41,118.00 189 Days 2025-10-07 NDB 2025-10-16 Cleared 2025-10-02 25050797
Edit 528 2025-10-02 2025-10-17 705410 BOC 48,000.00 188 Days 2025-10-07 NDB 2025-10-17 Cleared 2025-10-02 25051075
Edit 527 2025-10-02 2025-10-14 063599 Peoples 48,385.00 191 Days 2025-10-07 NDB 2025-10-14 Cleared 2025-10-02 25049354
Edit 527 2025-10-02 2025-10-10 063595 Peoples 10,730.00 195 Days 2025-10-07 NDB 2025-10-10 Cleared 2025-10-02 25047920
Edit 527 2025-10-02 2025-10-10 710582 BOC 75,487.00 195 Days 2025-10-07 NDB 2025-10-10 Cleared 2025-10-02 25049360
Edit 612 2025-10-02 2025-10-18 016342 Peoples 127,876.00 187 Days 2025-10-07 NDB 2025-10-21 Cleared 2025-10-02 25051039
Edit 526 2025-10-02 2025-10-18 625239 Peoples 3,570.00 187 Days 2025-10-07 NDB 2025-10-21 Cleared 2025-10-02 25051013
Edit 531 2025-10-02 2025-10-23 710366 BOC 22,818.00 182 Days 2025-10-07 NDB 2025-10-23 Cleared 2025-10-02 25050873
Edit 531 2025-10-02 2025-10-19 799778 Commercial 3,985.00 186 Days 2025-10-07 NDB 2025-10-21 Cleared 2025-10-02 25050875
Edit 018 2025-10-02 2025-10-10 351447 NTB 9,207.00 195 Days 2025-10-07 NDB 2025-10-10 Cleared 2025-10-02 25050843
Edit 018 2025-10-02 2025-10-17 095957 HNB 63,902.00 188 Days 2025-10-07 NDB 2025-10-17 Cleared 2025-10-02 25050836
Edit 018 2025-10-02 2025-10-16 484485 BOC 44,000.00 189 Days 2025-10-07 NDB 2025-10-16 Cleared 2025-10-02 25050833
Edit 015 2025-10-02 2025-10-16 254115 Commercial 5,332.00 189 Days 2025-10-07 NDB 2025-10-16 Cleared 2025-10-02 25050890
Edit 015 2025-10-02 2025-10-18 649708 Commercial 57,814.00 187 Days 2025-10-07 NDB 2025-10-21 Cleared 2025-10-02 25050907
Edit 015 2025-10-02 2025-10-16 707897 BOC 24,000.00 189 Days 2025-10-07 NDB 2025-10-16 Cleared 2025-10-02 25050901
Edit 016 2025-10-02 2025-10-09 438223 BOC 6,256.00 196 Days 2025-10-07 NDB 2025-10-09 Cleared 2025-10-02 25050973
Edit 611 2025-10-02 2025-10-16 159135 Seylan 84,747.00 189 Days 2025-10-07 NDB 2025-10-16 Cleared 2025-10-02 25048140
Edit 533 2025-10-02 2025-10-18 001760A Sampath 106,800.00 187 Days 2025-10-07 NDB 2025-10-21 Cleared 2025-10-02 25049804
Edit 533 2025-10-02 2025-10-17 000504A Sampath 14,500.00 188 Days 2025-10-07 NDB 2025-10-17 Cleared 2025-10-02 25050910
Edit 017 2025-10-02 2025-10-16 465813 BOC 15,000.00 189 Days 2025-10-07 NDB 2025-10-16 Cleared 2025-10-02 25051047
Edit 017 2025-10-02 2025-10-16 463142 BOC 44,867.00 189 Days 2025-10-07 NDB 2025-10-16 Cleared 2025-10-02 25050818