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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 531 2025-10-20 2025-11-08 709891 BOC 14,866.00 161 Days 2025-10-22 NDB
2025-11-10 Cleared 0.00 2025-10-10 25052323
Edit 531 2025-10-20 2025-11-17 593294 Commercial 29,346.00 152 Days 2025-10-22 NDB 2025-11-17 Cleared 0.00 2025-10-15 25048251
Edit 016 2025-10-20 2025-10-29 330433 Peoples 19,411.00 171 Days 2025-10-22 NDB 2025-10-29 Cleared 2025-10-20 25053049
Edit 016 2025-10-20 2025-11-03 818785 Commercial 6,000.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054544
Edit 611 2025-10-20 2025-11-03 150044 BOC 9,578.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054613
Edit 015 2025-10-20 2025-11-04 712833 BOC 11,685.00 165 Days 2025-10-22 NDB 2025-11-04 Cleared 2025-10-20 25054460
Edit 531 2025-10-20 2025-11-03 146241 BOC 10,469.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054430
Edit 531 2025-10-20 2025-10-24 619740 BOC 21,900.00 176 Days 2025-10-22 NDB 2025-10-24 Cleared 2025-10-20 25052117
Edit 531 2025-10-20 2025-10-25 109308 Union Bank 78,571.00 175 Days 2025-10-22 NDB 2025-10-27 Cleared 2025-10-20 25049705
Edit 531 2025-10-20 2025-11-10 109309 Union Bank 21,600.00 159 Days 2025-10-22 NDB 2025-11-10 Cleared 2025-10-20 25052630
Edit 531 2025-10-20 2025-11-03 000817A Sampath 11,923.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054432
Edit 531 2025-10-20 2025-11-03 988637 Seylan 4,773.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054431
Edit 017 2025-10-20 2025-11-05 466717 BOC 26,000.00 164 Days 2025-10-22 NDB 2025-11-06 Cleared 2025-10-20 25054352
Edit 017 2025-10-20 2025-11-03 463069 BOC 41,526.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054370
Edit 017 2025-10-20 2025-11-03 463446 BOC 12,000.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054361
Edit 017 2025-10-20 2025-11-03 270939 Commercial 18,589.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054364
Edit 527 2025-10-20 2025-10-25 263557 NDB 1,000,000.00 175 Days 2025-10-22 NDB 2025-10-27 Cleared 2025-10-20 25051630
Edit 528 2025-10-20 2025-10-31 263558 NDB 700,000.00 169 Days 2025-10-22 NDB 2025-10-31 Cleared 2025-10-20 25049035
Edit 528 2025-10-20 2025-10-30 263559 NDB 767,775.00 170 Days 2025-10-22 NDB 2025-10-30 Cleared 2025-10-20 25049376
Edit 528 2025-10-20 2025-11-03 129824 Seylan 44,000.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054630
Edit 528 2025-10-20 2025-11-04 466545 BOC 87,785.00 165 Days 2025-10-22 NDB 2025-10-27 Sent Back 2025-10-20 25054624
Edit 526 2025-10-20 2025-11-05 088610A Seylan 37,000.00 164 Days 2025-10-22 NDB 2025-11-06 Cleared 2025-10-20 25054569
Edit 526 2025-10-20 2025-10-28 103058 BOC 45,705.00 172 Days 2025-10-22 NDB 2025-10-28 Cleared 2025-10-20 25054558
Edit 526 2025-10-20 2025-11-05 046716 Peoples 49,126.00 164 Days 2025-10-22 NDB 2025-11-06 Cleared 2025-10-20 25054554
Edit 526 2025-10-20 2025-11-11 045243 Peoples 400,865.00 158 Days 2025-10-22 NDB 2025-11-11 Cleared 2025-10-20 25054567
Edit 018 2025-10-20 2025-10-24 129647 Seylan 35,000.00 176 Days 2025-10-22 NDB 2025-10-24 Cleared 2025-10-20 25052918
Edit 018 2025-10-20 2025-11-03 000977A Sampath 46,543.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054393
Edit 018 2025-10-20 2025-11-08 468714 BOC 103,446.00 161 Days 2025-10-22 NDB 2025-10-27 Sent Back 2025-10-20 25054371
Edit 018 2025-10-20 2025-10-31 468715 BOC 77,400.00 169 Days 2025-10-22 NDB 2025-10-31 Cleared 2025-10-20 25052899
Edit 018 2025-10-20 2025-11-03 459058 BOC 107,567.00 166 Days 2025-10-22 NDB 2025-11-03 Cleared 2025-10-20 25054397
Edit 018 2025-10-20 2025-10-27 000223D Peoples 8,700.00 173 Days 2025-10-22 NDB 2025-10-27 Cleared 2025-10-20 25054389
Edit 018 2025-10-20 2025-10-26 659654 Peoples 13,163.00 174 Days 2025-10-22 NDB 2025-10-27 Cleared 2025-10-20 25054378