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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 526 2025-10-17 2025-10-31 090678 Seylan 89,000.00 231 Days 2025-10-21 NDB
2025-10-31 Cleared 2025-10-17 25053082
Edit 526 2025-10-17 2025-10-23 088608 Seylan 159,120.00 239 Days 2025-10-21 NDB 2025-10-23 Cleared 2025-10-17 25052791
Edit 528 2025-10-17 2025-10-28 648398 Commercial 165,104.00 234 Days 2025-10-21 NDB 2025-10-28 Cleared 2025-10-17 25052450
Edit 528 2025-10-17 2025-10-30 643935 Commercial 241,255.00 232 Days 2025-10-21 NDB 2025-10-30 Cleared 2025-10-17 25052448
Edit 528 2025-10-17 2025-11-01 093061 Seylan 243,119.00 230 Days 2025-10-21 NDB 2025-11-03 Cleared 2025-10-17 25049372
Edit 528 2025-10-17 2025-11-04 093065 Seylan 120,197.00 227 Days 2025-10-21 NDB 2025-11-04 Cleared 2025-10-17 25049945
Edit 528 2025-10-17 2025-10-27 093059 Seylan 238,374.00 235 Days 2025-10-21 NDB 2025-10-27 Cleared 2025-10-17 25049023
Edit 528 2025-10-17 2025-10-23 185168 BOC 20,291.00 239 Days 2025-10-21 NDB 2025-10-23 Cleared 2025-10-17 25052243
Edit 528 2025-10-17 2025-11-11 649864 Commercial 147,161.00 220 Days 2025-10-21 NDB 2025-11-11 Cleared 2025-10-17 25052248
Edit 528 2025-10-17 2025-11-10 649863 Commercial 147,161.00 221 Days 2025-10-21 NDB 2025-11-10 Cleared 2025-10-17 25052248
Edit 528 2025-10-17 2025-10-31 489006A BOC 81,950.00 231 Days 2025-10-21 NDB 2025-10-30 Cleared 2025-10-17 25053822
Edit 528 2025-10-17 2025-10-29 491219 BOC 23,897.00 233 Days 2025-10-21 NDB 2025-10-29 Cleared 2025-10-17 25053821
Edit 528 2025-10-17 2025-11-06 915834 HNB 135,456.00 225 Days 2025-10-21 NDB 2025-11-06 Cleared 2025-10-17 25053819
Edit 528 2025-10-17 2025-10-25 023006 HNB 56,780.00 237 Days 2025-10-21 NDB 2025-10-27 Cleared 2025-10-17 25052878
Edit 528 2025-10-17 2025-11-02 329637 Peoples 36,706.00 229 Days 2025-10-21 NDB 2025-11-03 Cleared 2025-10-17 25054343
Edit 528 2025-10-17 2025-11-07 019433 NDB 258,724.00 224 Days 2025-10-21 NDB 2025-11-07 Cleared 2025-10-17 25054346
Edit 528 2025-10-17 2025-10-31 711329 BOC 130,000.00 231 Days 2025-10-21 NDB 2025-10-31 Cleared 2025-10-17 25054072
Edit 612 2025-10-17 2025-10-31 016726 Peoples 18,375.00 231 Days 2025-10-21 NDB 2025-10-31 Cleared 2025-10-17 25054000
Edit 016 2025-10-17 2025-10-25 185762 BOC 25,145.00 237 Days 2025-10-21 NDB 2025-10-27 Cleared 2025-10-17 25052740
Edit 016 2025-10-17 2025-10-31 330000A Peoples 40,000.00 231 Days 2025-10-21 NDB 2025-10-31 Cleared 2025-10-17 25054215
Edit 016 2025-10-17 2025-10-31 816896 Commercial 5,925.00 231 Days 2025-10-21 NDB 2025-10-31 Cleared 2025-10-17 25054217
Edit 611 2025-10-17 2025-11-04 063055 Peoples 53,369.00 227 Days 2025-10-21 NDB 2025-11-04 Cleared 2025-10-17 25054207
Edit 533 2025-10-17 2025-10-31 087531 NDB 30,000.00 231 Days 2025-10-21 NDB 2025-10-31 Cleared 2025-10-17 25054178
Edit 533 2025-10-17 2025-11-02 744774 Peoples 29,598.00 229 Days 2025-10-21 NDB 2025-11-03 Cleared 2025-10-17 25054175
Edit 015 2025-10-17 2025-11-01 061757A Peoples 24,104.00 230 Days 2025-10-21 NDB 2025-11-03 Cleared 2025-10-17 25054144
Edit 531 2025-10-17 2025-11-03 687982A HNB 32,504.00 228 Days 2025-10-21 NDB 2025-11-03 Cleared 2025-10-17 25051134
Edit 527 2025-10-17 2025-11-08 120494 DFCC 261,888.00 223 Days 2025-10-21 NDB 2025-11-10 Cleared 2025-10-17 25051340
Edit 527 2025-10-17 2025-11-08 120493 DFCC 113,398.00 223 Days 2025-10-21 NDB 2025-11-10 Cleared 2025-10-17 25051356
Edit 527 2025-10-17 2025-10-29 120492 DFCC 247,524.00 233 Days 2025-10-21 NDB 2025-10-29 Cleared 2025-10-17 25049936
Edit 527 2025-10-17 2025-10-25 120491 DFCC 495,740.00 237 Days 2025-10-21 NDB 2025-10-27 Cleared 2025-10-17 25048452
Edit 527 2025-10-17 2025-10-31 073770 Pan Asia 50,000.00 231 Days 2025-10-21 NDB 2025-10-31 Cleared 2025-10-17 25054337
Edit 018 2025-10-17 2025-10-25 001906 Sampath 23,648.00 237 Days 2025-10-21 NDB 2025-10-27 Cleared 2025-10-17 25052600
Edit 612 2025-10-16 2025-10-29 715090A BOC 11,978.00 233 Days 2025-10-21 NDB 2025-10-29 Cleared 2025-10-16 25053723
Edit 526 2025-10-16 2025-11-01 087611A BOC 18,000.00 230 Days 2025-10-21 NDB 2025-11-03 Cleared 2025-10-16 25053962
Edit 526 2025-10-16 2025-10-31 988943 Seylan 11,000.00 231 Days 2025-10-21 NDB 2025-10-31 Cleared 2025-10-16 25053974
Edit 526 2025-10-16 2025-11-01 625247 Peoples 9,700.00 230 Days 2025-10-21 NDB 2025-11-03 Cleared 2025-10-16 25053976
Edit 016 2025-10-16 2025-10-31 333595A Peoples 43,356.00 231 Days 2025-10-21 NDB 2025-10-31 Cleared 2025-10-16 25052422
Edit 016 2025-10-16 2025-10-26 492477 BOC 5,077.00 236 Days 2025-10-21 NDB 2025-10-27 Cleared 2025-10-16 25053794
Edit 533 2025-10-16 2025-10-31 000663 Sampath 59,181.00 231 Days 2025-10-21 NDB 2025-10-31 Cleared 0.00 2025-10-16 25053908
Edit 533 2025-10-16 2025-10-31 000512A Sampath 24,000.00 231 Days 2025-10-21 NDB 2025-10-31 Cleared 2025-10-16 25053910
Edit 015 2025-10-16 2025-10-30 701616 BOC 8,000.00 232 Days 2025-10-21 NDB 2025-10-30 Cleared 2025-10-16 25053578
Edit 015 2025-10-16 2025-10-31 712429 BOC 15,000.00 231 Days 2025-10-21 NDB 2025-10-31 Cleared 2025-10-16 25053901
Edit 015 2025-10-16 2025-11-04 649731 Commercial 59,796.00 227 Days 2025-10-21 NDB 2025-11-04 Cleared 2025-10-16 25053907
Edit 531 2025-10-16 2025-11-06 799706 Commercial 7,838.00 225 Days 2025-10-21 NDB 2025-11-06 Cleared 2025-10-16 25053876
Edit 531 2025-10-16 2025-10-31 072843A Pan Asia 12,683.00 231 Days 2025-10-21 NDB 2025-10-31 Cleared 2025-10-16 25047994
Edit 531 2025-10-16 2025-11-07 710396 BOC 23,054.00 224 Days 2025-10-21 NDB 2025-11-07 Cleared 2025-10-16 25053874
Edit 531 2025-10-16 2025-10-30 026225A Sampath 8,165.00 232 Days 2025-10-21 NDB 2025-10-30 Cleared 2025-10-16 25053877
Edit 527 2025-10-16 2025-10-30 491215 BOC 61,010.00 232 Days 2025-10-21 NDB 2025-10-30 Cleared 2025-10-16 25054284
Edit 527 2025-10-16 2025-10-31 489005 BOC 70,880.00 231 Days 2025-10-21 NDB 2025-10-31 Cleared 2025-10-16 25054285
Edit 527 2025-10-16 2025-11-01 648391 Commercial 119,590.00 230 Days 2025-10-21 NDB 2025-11-03 Cleared 2025-10-16 25052551
Edit 527 2025-10-16 2025-10-24 185169 BOC 18,276.00 238 Days 2025-10-21 NDB 2025-10-24 Cleared 2025-10-16 25052548
Edit 527 2025-10-16 2025-10-24 161680 Seylan 1,165,614.00 238 Days 2025-10-21 NDB 2025-10-24 Cleared 2025-10-16 25050431
Edit 018 2025-10-16 2025-10-24 492751 BOC 30,783.00 238 Days 2025-10-21 NDB 2025-10-24 Cleared 2025-10-16 25052287
Edit 018 2025-10-16 2025-10-31 095971 HNB 39,449.00 231 Days 2025-10-21 NDB 2025-10-31 Cleared 2025-10-16 25053844