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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
27,830,036.00		 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 527 2025-10-15 2025-10-28 131671 Seylan 80,778.00 234 Days 2025-10-16 NDB
2025-10-28 Cleared 2025-10-15 25052235
Edit 527 2025-10-14 2025-10-28 334472 Peoples 8,943.00 234 Days 2025-10-16 NDB 2025-10-28 Cleared 2025-10-14 25053156
Edit 527 2025-10-14 2025-10-26 111164A Union Bank 14,851.00 236 Days 2025-10-16 NDB 2025-10-27 Cleared 2025-10-14 25051888
Edit 528 2025-10-14 2025-10-22 052601 Sampath 170,000.00 240 Days 2025-10-16 NDB 2025-10-22 Cleared 2025-10-14 25049029
Edit 527 2025-10-14 2025-10-30 129815 Seylan 47,000.00 232 Days 2025-10-16 NDB 2025-10-30 Cleared 2025-10-14 25053755
Edit 018 2025-10-14 2025-10-28 465045A BOC 15,870.00 234 Days 2025-10-16 NDB 2025-10-28 Cleared 2025-10-14 25053199
Edit 018 2025-10-14 2025-10-28 000519A Sampath 29,341.00 234 Days 2025-10-16 NDB 2025-10-28 Cleared 2025-10-14 25053225
Edit 018 2025-10-14 2025-10-28 659177 Peoples 20,000.00 234 Days 2025-10-16 NDB 2025-10-28 Cleared 2025-10-14 25053206
Edit 015 2025-10-14 2025-10-28 692426 HNB 29,222.00 234 Days 2025-10-16 NDB 2025-10-28 Cleared 2025-10-14 25053388
Edit 015 2025-10-14 2025-10-28 001456S Sampath 10,226.00 234 Days 2025-10-16 NDB 2025-10-28 Cleared 2025-10-14 25053398
Edit 015 2025-10-14 2025-10-28 707423 BOC 23,278.00 234 Days 2025-10-16 NDB 2025-10-28 Cleared 2025-10-14 25053396
Edit 015 2025-10-14 2025-10-28 708675 BOC 29,780.00 234 Days 2025-10-16 NDB 2025-10-28 Cleared 2025-10-14 25053394
Edit 531 2025-10-14 2025-11-04 183018 BOC 534,278.04 227 Days 2025-10-16 NDB 2025-11-04 Cleared 2025-10-14 25052957
Edit 531 2025-10-14 2025-10-28 146237 BOC 8,707.00 234 Days 2025-10-16 NDB 2025-10-28 Cleared 2025-10-14 25052956
Edit 531 2025-10-14 2025-10-28 270768 Sampath 11,920.00 234 Days 2025-10-16 NDB 2025-10-28 Cleared 2025-10-14 25052972
Edit 016 2025-10-14 2025-10-28 243056S NDB 5,721.00 234 Days 2025-10-16 NDB 2025-10-28 Cleared 2025-10-14 25053457
Edit 016 2025-10-14 2025-11-05 119193 DFCC 138,236.00 226 Days 2025-10-16 NDB 2025-11-06 Cleared 2025-10-14 25053430
Edit 528 2025-10-14 2025-10-26 416790 BOC 100,000.00 236 Days 2025-10-16 NDB 2025-10-27 Cleared 2025-10-14 25053172
Edit 528 2025-10-14 2025-10-20 466539A BOC 200,658.00 242 Days 2025-10-16 NDB 2025-10-21 Cleared 2025-10-14 25051639
Edit 528 2025-10-14 2025-11-07 819411 Commercial 53,720.00 224 Days 2025-10-16 NDB 2025-11-07 Cleared 2025-10-14 25052875
Edit 528 2025-10-14 2025-10-28 334474 Peoples 9,736.00 234 Days 2025-10-16 NDB 2025-10-28 Cleared 2025-10-14 25052871
Edit 528 2025-10-14 2025-10-25 077872 Pan Asia 37,350.00 237 Days 2025-10-16 NDB 2025-10-27 Cleared 2025-10-14 25052872
Edit 017 2025-10-14 2025-10-29 804282 Commercial 35,432.00 233 Days 2025-10-16 NDB 2025-10-29 Cleared 2025-10-14 25053185
Edit 017 2025-10-14 2025-10-28 744533A Peoples 14,353.00 234 Days 2025-10-16 NDB 2025-10-28 Cleared 2025-10-14 25053173