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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 528 2025-11-15 2025-12-05 218607 HNB 151,476.00 136 Days 2025-11-18 NDB
2025-12-05 Cleared 2025-11-15 25059761
Edit 528 2025-11-15 2025-11-22 023065 HNB 10,383.00 149 Days 2025-11-18 NDB 2025-11-24 Cleared 2025-11-15 25059142
Edit 528 2025-11-15 2025-11-27 651491 Commercial 66,069.00 144 Days 2025-11-18 NDB 2025-11-27 Cleared 2025-11-15 25058033
Edit 528 2025-11-15 2025-11-29 334543 Peoples 9,223.00 142 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060465
Edit 528 2025-11-15 2025-11-29 711358 BOC 45,000.00 142 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060055
Edit 528 2025-11-15 2025-11-28 495969 BOC 19,151.00 143 Days 2025-11-18 NDB 2025-11-28 Cleared 2025-11-15 25059764
Edit 528 2025-11-15 2025-11-28 498059 BOC 26,600.00 143 Days 2025-11-18 NDB 2025-11-28 Cleared 2025-11-15 25059766
Edit 018 2025-11-15 2025-11-30 001024Q Sampath 8,944.00 141 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060095
Edit 018 2025-11-15 2025-11-22 001023A Sampath 10,948.00 149 Days 2025-11-18 NDB 2025-11-24 Cleared 2025-11-15 25058594
Edit 018 2025-11-15 2025-11-29 326323 Peoples 14,146.00 142 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25059507
Edit 018 2025-11-15 2025-11-29 000394Q Sampath 45,000.00 142 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25059501
Edit 018 2025-11-15 2025-11-29 484486 BOC 42,000.00 142 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25059504
Edit 018 2025-11-15 2025-11-29 067156 HNB 68,000.00 142 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25059616
Edit 017 2025-11-15 2025-12-13 468640 BOC 100,000.00 128 Days 2025-11-18 NDB 2025-12-15 Cleared 2025-11-15 25060068
Edit 017 2025-11-15 2025-11-29 462153 BOC 6,583.00 142 Days 2025-11-18 NDB 2025-12-02 Returned 0.00 2025-11-15 25060063
Edit 017 2025-11-15 2025-11-28 469188 BOC 13,000.00 143 Days 2025-11-18 NDB 2025-11-28 Cleared 2025-11-15 25059790
Edit 527 2025-11-15 2025-11-29 078521 Pan Asia 22,000.00 142 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060464
Edit 527 2025-11-15 2025-11-29 490109 BOC 60,000.00 142 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060342
Edit 611 2025-11-15 2025-12-04 096799 BOC 33,450.00 137 Days 2025-11-18 NDB 2025-12-05 Cleared 2025-11-15 25060210
Edit 016 2025-11-15 2025-11-29 072923 Pan Asia 20,000.00 142 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060236
Edit 016 2025-11-15 2025-12-05 000022 Peoples 114,500.00 136 Days 2025-11-18 NDB 2025-12-05 Cleared 2025-11-15 25059333
Edit 016 2025-11-15 2025-11-29 822069 Commercial 18,000.00 142 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060233
Edit 015 2025-11-15 2025-11-29 130041 Seylan 70,000.00 142 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060157
Edit 533 2025-11-15 2025-11-22 321308 Peoples 159,839.00 149 Days 2025-11-18 NDB 2025-11-24 Cleared 2025-11-15 25057328
Edit 533 2025-11-15 2025-12-05 001818Q Sampath 88,046.00 136 Days 2025-11-18 NDB 2025-12-05 Cleared 2025-11-15 25060164
Edit 533 2025-11-15 2025-11-29 000991Q Sampath 35,197.00 142 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060174
Edit 533 2025-11-15 2025-11-29 000532 Sampath 12,987.00 142 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060165
Edit 531 2025-11-15 2025-11-29 000440 Sampath 37,712.00 142 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25056658
Edit 531 2025-11-15 2025-12-06 064964 Peoples 92,965.00 135 Days 2025-11-18 NDB 2025-12-08 Cleared 2025-11-15 25059515
Edit 531 2025-11-15 2025-12-07 122104 DFCC 69,358.00 134 Days 2025-11-18 NDB 2025-12-08 Cleared 2025-11-15 25059842
Edit 526 2025-11-15 2025-11-29 102669 BOC 40,779.00 142 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060242
Edit 526 2025-11-15 2025-11-25 102695 BOC 500,000.00 146 Days 2025-11-18 NDB 2025-11-25 Cleared 2025-11-15 25058830
Edit 526 2025-11-15 2025-11-29 102814 BOC 54,700.00 142 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25060244
Edit 526 2025-11-15 2025-12-01 283164 NDB 45,000.00 140 Days 2025-11-18 NDB 2025-12-01 Cleared 2025-11-15 25059676
Edit 526 2025-11-15 2025-12-05 283165 NDB 45,216.00 136 Days 2025-11-18 NDB 2025-12-05 Cleared 2025-11-15 25059676
Edit 526 2025-11-15 2025-12-14 031486 DFCC 578,836.00 127 Days 2025-11-18 NDB 2025-12-15 Cleared 2025-11-15 25060289