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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 528 2025-10-24 2025-10-31 185788 BOC 16,603.00 231 Days 2025-10-27 NDB
2025-10-31 Cleared 2025-10-24 25053820
Edit 528 2025-10-24 2025-11-08 648317 Commercial 233,300.00 223 Days 2025-10-27 NDB 2025-11-10 Cleared 2025-10-24 25053828
Edit 528 2025-10-24 2025-11-18 915851 HNB 95,675.00 213 Days 2025-10-27 NDB 2025-11-18 Cleared 2025-10-24 25055250
Edit 528 2025-10-24 2025-11-08 884276 HNB 49,247.00 223 Days 2025-10-27 NDB 2025-11-10 Cleared 2025-10-24 25055253
Edit 612 2025-10-24 2025-10-31 046685 NTB 8,065.00 231 Days 2025-10-27 NDB 2025-10-31 Cleared 2025-10-24 25055762
Edit 526 2025-10-24 2025-11-04 031352 DFCC 11,381.00 227 Days 2025-10-27 NDB 2025-11-04 Cleared 2025-10-24 25055754
Edit 526 2025-10-24 2025-11-15 090545 Seylan 271,760.00 216 Days 2025-10-27 NDB 2025-11-17 Cleared 2025-10-24 25055746
Edit 526 2025-10-24 2025-11-15 090695 Seylan 78,744.00 216 Days 2025-10-27 NDB 2025-11-17 Cleared 2025-10-24 25055751
Edit 526 2025-10-24 2025-11-08 084746 Seylan 61,616.00 223 Days 2025-10-27 NDB 2025-11-10 Cleared 2025-10-24 25055749
Edit 526 2025-10-24 2025-11-10 000439D Sampath 12,059.00 221 Days 2025-10-27 NDB 2025-11-10 Cleared 2025-10-24 25055745
Edit 016 2025-10-24 2025-11-05 820402 Commercial 4,082.00 226 Days 2025-10-27 NDB 2025-11-06 Cleared 2025-10-24 25055549
Edit 533 2025-10-24 2025-11-08 496365 Peoples 7,361.00 223 Days 2025-10-27 NDB 2025-11-10 Cleared 2025-10-24 25055707
Edit 533 2025-10-24 2025-11-07 334802 Peoples 54,255.00 224 Days 2025-10-27 NDB 2025-11-07 Cleared 2025-10-24 25055704
Edit 531 2025-10-24 2025-11-08 110487 Union Bank 5,236.00 223 Days 2025-10-27 NDB 2025-11-10 Cleared 2025-10-24 25055660
Edit 531 2025-10-24 2025-10-31 640267 BOC 21,000.00 231 Days 2025-10-27 NDB 2025-10-31 Cleared 2025-10-24 25051143
Edit 018 2025-10-24 2025-11-01 001913 Sampath 23,754.00 230 Days 2025-10-27 NDB 2025-11-03 Cleared
Edit 018 2025-10-24 2025-10-31 814850 Commercial 11,000.00 231 Days 2025-10-27 NDB 2025-10-31 Cleared 2025-10-24 25055627
Edit 018 2025-10-24 2025-11-08 465098 BOC 9,646.00 223 Days 2025-10-27 NDB 2025-11-10 Cleared 2025-10-24 25055628
Edit 017 2025-10-24 2025-11-07 468658 BOC 20,000.00 224 Days 2025-10-27 NDB 2025-11-07 Cleared 2025-10-24 25055598
Edit 526 2025-10-23 2025-11-13 045246 Peoples 438,958.00 218 Days 2025-10-27 NDB 2025-11-13 Cleared 2025-10-23 25055486
Edit 526 2025-10-23 2025-11-03 030574 DFCC 59,631.00 228 Days 2025-10-27 NDB 2025-11-03 Cleared 2025-10-23 25055476
Edit 016 2025-10-23 2025-11-13 274740 Sampath 49,026.00 218 Days 2025-10-27 NDB 2025-11-13 Cleared 2025-10-23 25054903
Edit 016 2025-10-23 2025-11-06 318817 Peoples 11,165.00 225 Days 2025-10-27 NDB 2025-11-06 Cleared 2025-10-23 25055441
Edit 533 2025-10-23 2025-11-05 321293 Peoples 94,988.00 226 Days 2025-10-27 NDB 2025-11-06 Cleared 2025-10-23 25055378
Edit 533 2025-10-23 2025-11-06 116321 Union Bank 24,508.00 225 Days 2025-10-27 NDB 2025-11-06 Cleared 2025-10-23 25055395
Edit 015 2025-10-23 2025-11-12 649744 Commercial 74,805.00 219 Days 2025-10-27 NDB 2025-11-12 Cleared 2025-10-23 25055371
Edit 531 2025-10-23 2025-10-30 000822A Amana 49,473.00 232 Days 2025-10-27 NDB 2025-10-28 Cleared 2025-10-23 25049483
Edit 531 2025-10-23 2025-10-30 941476 Seylan 12,443.00 232 Days 2025-10-27 NDB 2025-10-30 Cleared 2025-10-23 25049483
Edit 531 2025-10-23 2025-11-06 126656 Seylan 6,931.00 225 Days 2025-10-27 NDB 2025-11-06 Cleared 2025-10-23 25055331
Edit 531 2025-10-23 2025-10-31 064953 Peoples 72,895.00 231 Days 2025-10-27 NDB 2025-10-31 Cleared 2025-10-23 25052316
Edit 531 2025-10-23 2025-11-13 064954 Peoples 116,110.00 218 Days 2025-10-27 NDB 2025-11-13 Cleared 2025-10-23 25055330
Edit 531 2025-10-23 2025-11-14 707127 BOC 33,415.00 217 Days 2025-10-27 NDB 2025-11-14 Cleared 2025-10-23 25055332
Edit 528 2025-10-23 2025-11-14 120499 DFCC 320,084.00 217 Days 2025-10-27 NDB 2025-11-14 Cleared 2025-10-23 25051893
Edit 528 2025-10-23 2025-11-15 119715 DFCC 508,946.00 216 Days 2025-10-27 NDB 2025-11-17 Cleared 2025-10-23 25053503
Edit 528 2025-10-23 2025-11-08 315990 Peoples 78,550.00 223 Days 2025-10-27 NDB 2025-11-10 Cleared 2025-10-23 25054923
Edit 528 2025-10-23 2025-11-06 292137 Peoples 47,974.00 225 Days 2025-10-27 NDB 2025-11-06 Cleared 2025-10-23 25054924
Edit 528 2025-10-23 2025-11-07 490092 BOC 150,000.00 224 Days 2025-10-27 NDB 2025-11-07 Cleared 2025-10-23 25054925
Edit 018 2025-10-23 2025-11-06 326291 Peoples 13,000.00 225 Days 2025-10-27 NDB 2025-11-06 Cleared 2025-10-23 25055314
Edit 018 2025-10-23 2025-11-07 332939 Peoples 12,115.00 224 Days 2025-10-27 NDB 2025-11-07 Cleared 2025-10-23 25055305