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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 528 2025-11-14 2025-11-26 078520 Pan Asia 24,000.00 148 Days 2025-11-17 NDB
2025-11-26 Cleared 2025-11-14 25059593
Edit 528 2025-11-14 2025-11-29 316008 Peoples 13,450.00 145 Days 2025-11-17 NDB 2025-12-01 Cleared 2025-11-14 25059585
Edit 528 2025-11-14 2025-11-15 119714 DFCC 716,456.00 159 Days 2025-11-17 NDB 2025-11-19 Cleared 2025-11-14 25052868
Edit 528 2025-11-14 2025-11-30 121717 DFCC 157,162.00 144 Days 2025-11-17 NDB 2025-12-01 Cleared 2025-11-14 25057659
Edit 528 2025-11-14 2025-11-22 119716 DFCC 521,203.00 152 Days 2025-11-17 NDB 2025-11-24 Cleared 2025-11-14 25054334
Edit 528 2025-11-14 2025-12-03 121716 DFCC 536,264.00 141 Days 2025-11-17 NDB 2025-12-03 Cleared 2025-11-14 25055786
Edit 528 2025-11-14 2025-12-06 121742 DFCC 701,915.00 138 Days 2025-11-17 NDB 2025-12-08 Cleared 2025-11-14 25057998
Edit 528 2025-11-14 2025-10-22 119746 DFCC 897,131.00 183 Days 2025-11-17 NDB 2025-11-19 Cleared 2025-11-14 25054919
Edit 528 2025-11-14 2025-11-29 121715 DFCC 294,701.00 145 Days 2025-11-17 NDB 2025-12-01 Cleared 2025-11-14 25056574
Edit 527 2025-11-14 2025-11-14 095679 Seylan 148,309.00 160 Days 2025-11-17 NDB 2025-11-19 Cleared 2025-11-14 25052247
Edit 527 2025-11-14 2025-11-13 095677 Seylan 273,511.00 161 Days 2025-11-17 NDB 2025-11-19 Cleared 2025-11-14 25052246
Edit 527 2025-11-14 2025-12-05 095688 Seylan 176,673.00 139 Days 2025-11-17 NDB 2025-12-05 Cleared 2025-11-14 25056825
Edit 527 2025-11-14 2025-11-19 095676 Seylan 271,259.00 155 Days 2025-11-17 NDB 2025-11-19 Cleared 2025-11-14 25053825
Edit 527 2025-11-14 2025-11-29 651489 Commercial 203,583.00 145 Days 2025-11-17 NDB 2025-12-01 Cleared 2025-11-14 25058617
Edit 527 2025-11-14 2025-11-22 651488 Commercial 35,434.00 152 Days 2025-11-17 NDB 2025-11-24 Cleared 2025-11-14 25057107
Edit 527 2025-11-14 2025-11-20 489011 BOC 241,656.00 154 Days 2025-11-17 NDB 2025-11-20 Cleared 2025-11-14 25055527
Edit 527 2025-11-14 2025-11-17 186767 BOC 19,401.00 157 Days 2025-11-17 NDB 2025-11-19 Cleared 2025-11-14 25058612
Edit 527 2025-11-14 2025-11-18 644072 Commercial 267,467.00 156 Days 2025-11-17 NDB 2025-11-19 Cleared 2025-11-14 25055543
Edit 527 2025-11-14 2025-11-23 644071 Commercial 44,902.00 151 Days 2025-11-17 NDB 2025-11-24 Cleared 2025-11-14 25057246
Edit 527 2025-11-14 2025-11-29 644070 Commercial 79,740.00 145 Days 2025-11-17 NDB 2025-12-01 Cleared 2025-11-14 25058614
Edit 527 2025-11-14 2025-12-13 650162 Commercial 255,546.00 131 Days 2025-11-17 NDB 2025-12-15 Cleared 2025-11-14 25058618
Edit 527 2025-11-14 2025-12-04 218603 HNB 58,381.00 140 Days 2025-11-17 NDB 2025-12-05 Cleared 2025-11-14 25060038
Edit 526 2025-11-14 2025-11-29 084504 Seylan 169,328.00 145 Days 2025-11-17 NDB 2025-12-01 Cleared 2025-11-14 25060017
Edit 526 2025-11-14 2025-11-27 103581 BOC 36,297.00 147 Days 2025-11-17 NDB 2025-11-27 Cleared 2025-11-14 25060036
Edit 526 2025-11-14 2025-12-05 103668 BOC 70,685.00 139 Days 2025-11-17 NDB 2025-12-05 Cleared 2025-11-14 25060025
Edit 611 2025-11-14 2025-11-28 709950 BOC 23,451.00 146 Days 2025-11-17 NDB 2025-11-28 Cleared 2025-11-14 25059918
Edit 611 2025-11-14 2025-12-04 130295 Seylan 11,900.00 140 Days 2025-11-17 NDB 2025-12-05 Cleared 2025-11-14 25059916
Edit 611 2025-11-14 2025-12-02 000232 Sampath 25,000.00 142 Days 2025-11-17 NDB 2025-12-02 Cleared 2025-11-14 25060013
Edit 611 2025-11-14 2025-11-14 065182 Peoples 5,071.00 160 Days 2025-11-17 NDB 2025-11-19 Cleared 2025-11-14 25059915
Edit 015 2025-11-14 2025-11-27 572850 Peoples 16,059.00 147 Days 2025-11-17 NDB 2025-11-27 Cleared 2025-11-14 25059862
Edit 016 2025-11-14 2025-11-28 820418 Commercial 16,013.00 146 Days 2025-11-17 NDB 2025-11-28 Cleared 2025-11-14 25059943
Edit 016 2025-11-14 2025-11-21 330043 Peoples 24,000.00 153 Days 2025-11-17 NDB 2025-11-21 Cleared 2025-11-14 25059941
Edit 016 2025-11-14 2025-11-22 186959 BOC 26,508.00 152 Days 2025-11-17 NDB 2025-11-24 Cleared 2025-11-14 25058491
Edit 018 2025-11-14 2025-11-21 465108 BOC 23,925.00 153 Days 2025-11-17 NDB 2025-11-21 Cleared 2025-11-14 25058347
Edit 018 2025-11-14 2025-11-21 001944 Sampath 23,990.00 153 Days 2025-11-17 NDB 2025-11-21 Cleared 2025-11-14 25058350
Edit 526 2025-11-13 2025-11-27 812179 DFCC 7,735.00 147 Days 2025-11-17 NDB 2025-11-27 Cleared 2025-11-13 25059563
Edit 526 2025-11-13 2025-11-29 031900 DFCC 26,731.00 145 Days 2025-11-17 NDB 2025-12-01 Cleared 2025-11-13 25059679
Edit 526 2025-11-13 2025-11-29 071807 Peoples 17,000.00 145 Days 2025-11-17 NDB 2025-12-01 Cleared 2025-11-13 25059569
Edit 526 2025-11-13 2025-11-27 100683 BOC 8,555.00 147 Days 2025-11-17 NDB 2025-11-27 Cleared 2025-11-13 25059680
Edit 017 2025-11-13 2025-11-26 469853 BOC 79,034.00 148 Days 2025-11-17 NDB 2025-11-26 Cleared 2025-11-13 25059498
Edit 531 2025-11-13 2025-11-18 643789 BOC 20,843.00 156 Days 2025-11-17 NDB 2025-11-19 Cleared 2025-11-13 25059264
Edit 527 2025-11-13 2025-11-21 063763 Peoples 38,215.00 153 Days 2025-11-17 NDB 2025-11-21 Cleared 2025-11-13 25056811
Edit 527 2025-11-13 2025-11-26 931374 HNB 117,797.00 148 Days 2025-11-17 NDB 2025-11-26 Cleared 2025-11-13 25059758
Edit 527 2025-11-13 2025-12-03 650119 Commercial 79,908.00 141 Days 2025-11-17 NDB 2025-12-03 Cleared 2025-11-13 25056373
Edit 527 2025-11-13 2025-12-09 650143 Commercial 118,813.00 135 Days 2025-11-17 NDB 2025-12-09 Cleared 2025-11-13 25058019
Edit 527 2025-11-13 2025-12-02 650127 Commercial 102,631.00 142 Days 2025-11-17 NDB 2025-12-02 Cleared 2025-11-13 25056813
Edit 527 2025-11-13 2025-11-20 132052 Seylan 185,340.00 154 Days 2025-11-17 NDB 2025-11-20 Cleared 2025-11-13 25058018
Edit 612 2025-11-13 2025-11-27 016750 Peoples 42,426.00 147 Days 2025-11-17 NDB 2025-11-27 Cleared 2025-11-13 25059992
Edit 612 2025-11-13 2025-11-22 046715 NTB 10,391.00 152 Days 2025-11-17 NDB 2025-11-24 Cleared 2025-11-13 25059979
Edit 612 2025-11-13 2025-11-29 685009 Peoples 235,000.00 145 Days 2025-11-17 NDB 2025-12-01 Cleared 2025-11-13 25059997
Edit 016 2025-11-13 2025-11-20 333651 Peoples 18,220.00 154 Days 2025-11-17 NDB 2025-11-20 Cleared 2025-11-13 25056773
Edit 016 2025-11-13 2025-11-27 333652 Peoples 24,127.00 147 Days 2025-11-17 NDB 2025-11-27 Cleared 2025-11-13 25058243
Edit 018 2025-11-13 2025-11-26 495903 BOC 14,000.00 148 Days 2025-11-17 NDB 2025-11-26 Cleared 2025-11-13 25059218
Edit 018 2025-11-13 2025-11-19 161855 Seylan 4,800.00 155 Days 2025-11-17 NDB 2025-11-19 Cleared 2025-11-13 25059223
Edit 533 2025-11-13 2025-12-02 823007 Commercial 18,093.00 142 Days 2025-11-17 NDB 2025-12-02 Cleared 2025-11-13 25060002
Edit 533 2025-11-13 2025-11-27 128164 Peoples 18,050.00 147 Days 2025-11-17 NDB 2025-11-27 Cleared 2025-11-13 25059882
Edit 533 2025-11-13 2025-11-27 001817 Sampath 25,000.00 147 Days 2025-11-17 NDB 2025-11-27 Cleared 2025-11-13 25059897