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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 526 2025-10-10 2025-10-24 708993 BOC 20,696.00 176 Days 2025-10-13 NDB
2025-10-24 Cleared 2025-10-10 25052094
Edit 526 2025-10-10 2025-10-20 094261 BOC 5,500.00 180 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-10 25052095
Edit 526 2025-10-10 2025-10-26 714355 BOC 216,721.00 174 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-10 25052086
Edit 526 2025-10-10 2025-10-23 713977 BOC 56,137.00 177 Days 2025-10-13 NDB 2025-10-23 Cleared 2025-10-10 25052085
Edit 526 2025-10-10 2025-10-23 448437 BOC 50,000.00 177 Days 2025-10-13 NDB 2025-10-23 Cleared 2025-10-10 25052087
Edit 526 2025-10-10 2025-10-25 694884 Peoples 39,000.00 175 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-10 25052099
Edit 526 2025-10-10 2025-10-23 071788 Peoples 16,000.00 177 Days 2025-10-13 NDB 2025-10-23 Cleared 2025-10-10 25052101
Edit 526 2025-10-10 2025-10-22 043809A NTB 11,748.00 178 Days 2025-10-13 NDB 2025-10-22 Cleared 2025-10-10 25052523
Edit 531 2025-10-10 2025-10-18 128561 Seylan 41,715.00 182 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-10 25047989
Edit 531 2025-10-10 2025-10-23 706835 BOC 14,432.00 177 Days 2025-10-13 NDB 2025-10-23 Cleared 2025-10-10 25050869
Edit 016 2025-10-10 2025-10-29 274726 Sampath 30,687.00 171 Days 2025-10-13 NDB 2025-10-29 Cleared 2025-10-10 25051804
Edit 611 2025-10-10 2025-11-04 800642 Commercial 151,517.00 165 Days 2025-10-13 NDB 2025-11-04 Cleared 2025-10-10 25052049
Edit 611 2025-10-10 2025-11-04 800644 Commercial 252,564.00 165 Days 2025-10-13 NDB 2025-11-04 Cleared 2025-10-10 25052519
Edit 611 2025-10-10 2025-10-25 711726 BOC 105,310.00 175 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-10 25049569
Edit 533 2025-10-10 2025-10-16 000523 Sampath 64,227.00 184 Days 2025-10-13 NDB 2025-10-16 Cleared 2025-10-10 25051053
Edit 015 2025-10-10 2025-10-25 662300 Peoples 11,754.00 175 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-10 25052350
Edit 015 2025-10-10 2025-10-24 061212 Peoples 7,000.00 176 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-10 25052345
Edit 015 2025-10-10 2025-10-24 711416 BOC 21,716.00 176 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-10 25052457
Edit 015 2025-10-10 2025-10-24 649724 Commercial 104,766.00 176 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-10 25052354
Edit 612 2025-10-10 2025-10-28 684971 Peoples 200,000.00 172 Days 2025-10-13 NDB 2025-10-28 Cleared 2025-10-10 25052545
Edit 612 2025-10-10 2025-10-20 684901 Peoples 12,433.00 180 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-10 25052488
Edit 612 2025-10-10 2025-10-24 016715 Peoples 45,434.00 176 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-10 25052540
Edit 612 2025-10-10 2025-10-24 043838 NTB 10,342.00 176 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-10 25052529
Edit 528 2025-10-10 2025-10-25 491201 BOC 14,003.00 175 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-10 25052244
Edit 528 2025-10-10 2025-10-25 000943S Sampath 30,000.00 175 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-10 25052249
Edit 528 2025-10-10 2025-10-25 000265S Sampath 171,906.00 175 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-10 25052245
Edit 528 2025-10-10 2025-10-18 648297 Commercial 240,408.00 182 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-10 25049024
Edit 528 2025-10-10 2025-10-15 643932 Commercial 107,356.00 185 Days 2025-10-13 NDB 2025-10-15 Cleared 2025-10-10 25049025
Edit 018 2025-10-10 2025-10-24 095965 HNB 40,922.00 176 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-10 25052505
Edit 018 2025-10-10 2025-10-17 297498 Peoples 11,177.00 183 Days 2025-10-13 NDB 2025-10-17 Cleared 2025-10-10 25052276
Edit 018 2025-10-10 2025-10-24 332934 Peoples 8,522.00 176 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-10 25052284
Edit 018 2025-10-10 2025-10-24 484487 BOC 41,000.00 176 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-10 25052278
Edit 018 2025-10-10 2025-10-24 326268 Peoples 16,717.00 176 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-10 25052295
Edit 527 2025-10-10 2025-10-23 648364 Commercial 35,977.00 177 Days 2025-10-13 NDB 2025-10-23 Cleared 2025-10-10 25051069
Edit 527 2025-10-10 2025-10-16 648294 Commercial 210,326.00 184 Days 2025-10-13 NDB 2025-10-16 Cleared 2025-10-10 25049693
Edit 527 2025-10-10 2025-10-18 185134 BOC 12,326.00 182 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-10 25051065
Edit 527 2025-10-10 2025-10-25 000266A Sampath 55,873.00 175 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-10 25052550
Edit 527 2025-10-10 2025-11-02 915807 HNB 49,395.00 167 Days 2025-10-13 NDB 2025-11-03 Cleared 2025-10-10 25052546
Edit 017 2025-10-10 2025-10-25 711969 BOC 19,000.00 175 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-10 25052257
Edit 612 2025-10-09 2025-10-24 714190 BOC 57,282.00 176 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-09 25052213
Edit 612 2025-10-09 2025-10-24 715079 BOC 49,000.00 176 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-09 25052230
Edit 612 2025-10-09 2025-10-24 028763 DFCC 27,000.00 176 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-09 25052222
Edit 016 2025-10-09 2025-10-18 185133A BOC 28,594.00 182 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-09 25051234
Edit 611 2025-10-09 2025-10-27 102880 NDB 92,008.00 173 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-09 25049545
Edit 611 2025-10-09 2025-10-23 706563 BOC 7,850.00 177 Days 2025-10-13 NDB 2025-10-23 Cleared 2025-10-09 25052023
Edit 611 2025-10-09 2025-10-27 126284 Seylan 33,377.00 173 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-09 25052025
Edit 611 2025-10-09 2025-10-20 064448 Peoples 4,827.00 180 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-09 25052039
Edit 533 2025-10-09 2025-10-21 486086 BOC 20,000.00 179 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-09 25051492
Edit 015 2025-10-09 2025-10-24 085024D Commercial 11,602.00 176 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-09 25051993
Edit 531 2025-10-09 2025-10-22 639271 BOC 16,420.00 178 Days 2025-10-13 NDB 2025-10-22 Cleared 2025-10-09 25052191
Edit 531 2025-10-09 2025-10-22 838709 HNB 15,000.00 178 Days 2025-10-13 NDB 2025-10-22 Cleared 2025-10-09 25050611
Edit 531 2025-10-09 2025-10-23 160239 Seylan 14,037.00 177 Days 2025-10-13 NDB 2025-10-23 Cleared 2025-10-09 25051957
Edit 528 2025-10-09 2025-10-16 184687 BOC 18,305.00 184 Days 2025-10-13 NDB 2025-10-16 Cleared 2025-10-09 25050795
Edit 528 2025-10-09 2025-10-27 649826 Commercial 125,447.00 173 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-09 25050799
Edit 528 2025-10-09 2025-11-03 649827 Commercial 125,446.00 166 Days 2025-10-13 NDB 2025-11-03 Cleared 2025-10-09 25050799
Edit 528 2025-10-09 2025-10-26 649908 Commercial 77,303.00 174 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-09 25049375
Edit 528 2025-10-09 2025-10-23 648909 Commercial 107,575.00 177 Days 2025-10-13 NDB 2025-10-23 Cleared 2025-10-09 25047935
Edit 528 2025-10-09 2025-10-20 648908 Commercial 107,575.00 180 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-09 25047935
Edit 528 2025-10-09 2025-10-25 884233 HNB 61,401.00 175 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-09 25052447
Edit 527 2025-10-09 2025-10-21 130878 Seylan 131,054.00 179 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-09 25050789
Edit 527 2025-10-09 2025-10-21 710590 BOC 37,970.00 179 Days 2025-10-13 NDB 2025-10-21 Cleared 2025-10-09 25050792
Edit 527 2025-10-09 2025-10-24 649929 Commercial 33,133.00 176 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-09 25049356
Edit 018 2025-10-09 2025-10-30 329632 Peoples 110,000.00 170 Days 2025-10-13 NDB 2025-10-30 Cleared 2025-10-09 25051911
Edit 018 2025-10-09 2025-10-24 459695 BOC 37,793.00 176 Days 2025-10-13 NDB 2025-10-24 Cleared 2025-10-09 25051929
Edit 018 2025-10-09 2025-10-23 489527 BOC 33,000.00 177 Days 2025-10-13 NDB 2025-10-23 Cleared 2025-10-09 25051909
Edit 017 2025-10-09 2025-10-25 489250 BOC 9,660.00 175 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-09 25050544
Edit 017 2025-10-09 2025-10-25 111157A Union Bank 28,000.00 175 Days 2025-10-13 NDB 2025-10-27 Cleared 2025-10-09 25052181
Edit 017 2025-10-09 2025-10-23 485077 BOC 69,736.00 177 Days 2025-10-13 NDB 2025-10-23 Cleared 2025-10-09 25051907