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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
52,294,104.00		 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 2025-11-07 2025-12-03 805326 Commercial 1,322,745.00 141 Days 2025-11-10 NDB
2025-12-03 Cleared 0.00 2025-10-28 25056364
Edit 612 2025-11-07 2025-11-13 715118 BOC 33,525.00 161 Days 2025-11-10 NDB 2025-11-13 Cleared 0.00 2025-10-29 25056807
Edit 527 2025-11-07 2025-11-22 915870 HNB 37,696.00 152 Days 2025-11-10 NDB 2025-11-24 Cleared 0.00 2025-10-30 25057103
Edit 531 2025-11-07 2025-12-05 643785 BOC 69,676.00 139 Days 2025-11-10 NDB 2025-12-05 Cleared 0.00 2025-11-04 25057798
Edit 528 2025-11-07 2025-11-30 915892 HNB 55,904.00 144 Days 2025-11-10 NDB 2025-12-01 Cleared 2025-11-07 25058024
Edit 528 2025-11-07 2025-11-05 644379 NTB 61,500.00 169 Days 2025-11-10 NDB 2025-11-12 Cleared 2025-11-07 25055251
Edit 528 2025-11-07 2025-11-12 651459 Commercial 547,918.00 162 Days 2025-11-10 NDB 2025-11-12 Cleared 2025-11-07 25055261
Edit 528 2025-11-07 2025-11-10 152145 BOC 388,320.00 164 Days 2025-11-10 NDB 2025-11-12 Cleared 2025-11-07 25055257
Edit 528 2025-11-07 2025-11-28 650068 Commercial 95,755.00 146 Days 2025-11-10 NDB 2025-11-28 Cleared 2025-11-07 25055262
Edit 528 2025-11-07 2025-12-04 650071 Commercial 118,646.00 140 Days 2025-11-10 NDB 2025-12-05 Cleared 2025-11-07 25056828
Edit 528 2025-11-07 2025-11-18 650035 Commercial 106,791.00 156 Days 2025-11-10 NDB 2025-11-18 Cleared 2025-11-07 25053829
Edit 528 2025-11-07 2025-11-22 489023 BOC 97,391.00 152 Days 2025-11-10 NDB 2025-11-24 Cleared 2025-11-07 25058029
Edit 528 2025-11-07 2025-11-21 495946 BOC 21,814.00 153 Days 2025-11-10 NDB 2025-11-21 Cleared 2025-11-07 25058028
Edit 528 2025-11-07 2025-11-21 000964A Sampath 70,000.00 153 Days 2025-11-10 NDB 2025-11-21 Cleared 2025-11-07 25058036
Edit 531 2025-11-07 2025-12-04 805330 Commercial 134,025.00 140 Days 2025-11-10 NDB 2025-12-05 Cleared 2025-11-07 25056553
Edit 016 2025-11-07 2025-10-29 154138 BOC 39,880.00 176 Days 2025-11-10 NDB 2025-11-12 Cleared 2025-11-07 25049859
Edit 528 2025-11-07 2025-11-14 366731 NDB 537,090.00 160 Days 2025-11-10 NDB 2025-11-14 Cleared 2025-11-07 25053830
Edit 528 2025-11-07 2025-11-13 366733 NDB 500,000.00 161 Days 2025-11-10 NDB 2025-11-13 Cleared 2025-11-07 25053827
Edit 527 2025-11-07 2025-11-14 366732 NDB 500,000.00 160 Days 2025-11-10 NDB 2025-11-14 Cleared 2025-11-07 25053150
Edit 527 2025-11-07 2025-11-15 077900 Pan Asia 34,214.00 159 Days 2025-11-10 NDB 2025-11-17 Cleared 2025-11-07 25056075
Edit 527 2025-11-07 2025-11-30 915891 HNB 99,250.00 144 Days 2025-11-10 NDB 2025-12-01 Cleared 2025-11-07 25058610
Edit 527 2025-11-07 2025-12-03 650076 Commercial 70,303.00 141 Days 2025-11-10 NDB 2025-12-03 Cleared 2025-11-07 25056376
Edit 527 2025-11-07 2025-12-08 095689 Seylan 106,661.00 136 Days 2025-11-10 NDB 2025-12-08 Cleared 2025-11-07 25057245
Edit 527 2025-11-07 2025-11-17 095678 Seylan 254,099.00 157 Days 2025-11-10 NDB 2025-11-17 Cleared 0.00 2025-11-07 25052818
Edit 527 2025-11-07 2025-11-29 095681 Seylan 300,000.00 145 Days 2025-11-10 NDB 2025-12-01 Cleared 2025-11-07 25055544
Edit 527 2025-11-07 2025-12-02 095682 Seylan 300,000.00 142 Days 2025-11-10 NDB 2025-12-02 Cleared 2025-11-07 25055544
Edit 527 2025-11-07 2025-12-03 095683 Seylan 281,616.00 141 Days 2025-11-10 NDB 2025-12-03 Cleared 2025-11-07 25055544
Edit 527 2025-11-07 2025-12-04 095687 Seylan 346,582.00 140 Days 2025-11-10 NDB 2025-12-05 Cleared 2025-11-07 25055805
Edit 611 2025-11-07 2025-11-10 350160 HNB 31,800.00 164 Days 2025-11-10 NDB 2025-11-12 Cleared 2025-11-07 25058464
Edit 611 2025-11-07 2025-11-21 709943 BOC 14,629.00 153 Days 2025-11-10 NDB 2025-11-21 Cleared 2025-11-07 25058466
Edit 526 2025-11-07 2025-11-23 625254 Peoples 6,220.00 151 Days 2025-11-10 NDB 2025-11-24 Cleared 2025-11-07 25058539
Edit 018 2025-11-07 2025-11-21 332944 Peoples 16,624.00 153 Days 2025-11-10 NDB 2025-11-21 Cleared 2025-11-07 25058078
Edit 018 2025-11-07 2025-11-21 484497 BOC 41,000.00 153 Days 2025-11-10 NDB 2025-11-21 Cleared 2025-11-07 25058072
Edit 612 2025-11-07 2025-11-08 685004A Peoples 200,000.00 166 Days 2025-11-10 NDB 2025-11-12 Cleared 2025-11-07 25055772
Edit 612 2025-11-07 2025-11-15 046705 NTB 5,742.00 159 Days 2025-11-10 NDB 2025-11-17 Cleared 2025-11-07 25058550
Edit 015 2025-11-07 2025-11-14 712839 BOC 19,000.00 160 Days 2025-11-10 NDB 2025-11-14 Cleared 2025-11-07 25057153
Edit 015 2025-11-07 2025-11-22 712440 BOC 31,000.00 152 Days 2025-11-10 NDB 2025-11-24 Cleared 2025-11-07 25058142
Edit 015 2025-11-07 2025-11-24 064428 Peoples 65,967.00 150 Days 2025-11-10 NDB 2025-11-24 Cleared 2025-11-07 25058122
Edit SAMPATH 2025-11-07 2025-11-19 810125 DFCC 123,710.53 155 Days 2025-11-10 NDB 2025-11-19 Cleared 2025-11-07 25055813
Edit SAMPATH 2025-11-07 2025-11-18 810124 DFCC 1,121,053.33 156 Days 2025-11-10 NDB 2025-11-18 Cleared 2025-11-07 25055814
Edit SAMPATH 2025-11-07 2025-11-18 810123 DFCC 1,603,571.71 156 Days 2025-11-10 NDB 2025-11-18 Cleared 2025-11-07 25055809
Edit SAMPATH 2025-11-07 2025-11-17 810122 DFCC 942,237.28 157 Days 2025-11-10 NDB 2025-11-17 Cleared 2025-11-07 25055810
Edit SAMPATH 2025-11-07 2025-11-16 810121 DFCC 2,175,267.79 158 Days 2025-11-10 NDB 2025-11-17 Cleared 2025-11-07 25055514
Edit SAMPATH 2025-11-07 2025-11-15 810120 DFCC 1,026,106.89 159 Days 2025-11-10 NDB 2025-11-17 Cleared 2025-11-07 25055812
Edit SAMPATH 2025-11-07 2025-11-14 810119 DFCC 504,086.98 160 Days 2025-11-10 NDB 2025-11-14 Cleared 2025-11-07 25055516
Edit SAMPATH 2025-11-07 2025-11-13 810118 DFCC 1,474,211.13 161 Days 2025-11-10 NDB 2025-11-13 Cleared 2025-11-07 25054931
Edit SAMPATH 2025-11-07 2025-11-06 810117 DFCC 47,679.93 168 Days 2025-11-10 NDB 2025-11-12 Cleared 2025-11-07 25053771
Edit SAMPATH 2025-11-07 2025-10-03 810116 DFCC 612,926.16 202 Days 2025-11-10 NDB 2025-11-12 Cleared 2025-11-07 25046058
Edit 527 2025-11-06 2025-11-14 132107 Seylan 43,522.00 160 Days 2025-11-10 NDB 2025-11-14 Cleared 2025-11-06 25056812
Edit 526 2025-11-06 2025-11-21 816742 DFCC 8,860.00 153 Days 2025-11-10 NDB 2025-11-21 Cleared 2025-11-06 25058247
Edit 526 2025-11-06 2025-11-29 448457 BOC 14,170.00 145 Days 2025-11-10 NDB 2025-12-01 Cleared 2025-11-06 25058254
Edit 016 2025-11-06 2025-11-30 467190 BOC 80,000.00 144 Days 2025-11-10 NDB 2025-12-01 Cleared 2025-11-06 25058233
Edit 533 2025-11-06 2025-11-14 493486 BOC 204,745.00 160 Days 2025-11-10 NDB 2025-11-14 Cleared 2025-11-06 25053612
Edit 533 2025-11-06 2025-11-19 493487 BOC 30,000.00 155 Days 2025-11-10 NDB 2025-11-19 Cleared 2025-11-06 25058172
Edit 015 2025-11-06 2025-11-28 651258 Commercial 92,504.00 146 Days 2025-11-10 NDB 2025-11-28 Cleared 2025-11-06 25058149
Edit 531 2025-11-06 2025-11-20 026236 Sampath 7,300.00 154 Days 2025-11-10 NDB 2025-11-20 Cleared 2025-11-06 25058113
Edit 531 2025-11-06 2025-11-26 709429 BOC 16,000.00 148 Days 2025-11-10 NDB 2025-11-26 Cleared 2025-11-06 25058115
Edit 017 2025-11-06 2025-11-21 711975 BOC 12,397.00 153 Days 2025-11-10 NDB 2025-11-21 Cleared 2025-11-06 25058047
Edit 017 2025-11-06 2025-11-20 469008 BOC 12,000.00 154 Days 2025-11-10 NDB 2025-11-20 Cleared 2025-11-06 25058057
Edit 017 2025-11-06 2025-11-20 468534 BOC 9,855.00 154 Days 2025-11-10 NDB 2025-11-20 Cleared 2025-11-06 25058042
Edit 017 2025-11-06 2025-11-20 464072 BOC 22,717.00 154 Days 2025-11-10 NDB 2025-11-20 Cleared 2025-11-06 25058052