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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 015 2025-11-20 2025-12-12 651276 Commercial 114,521.00 132 Days 2025-11-24 NDB
2025-12-12 Cleared 2025-11-20 25060961
Edit 015 2025-11-20 2025-12-03 264240 HNB 369,726.00 141 Days 2025-11-24 NDB 2025-12-03 Cleared 2025-11-20 25061095
Edit 015 2025-11-20 2025-12-02 001504 Sampath 42,896.00 142 Days 2025-11-24 NDB 2025-12-02 Cleared 2025-11-20 25060355
Edit 015 2025-11-20 2025-12-04 662322 Peoples 16,256.00 140 Days 2025-11-24 NDB 2025-12-05 Cleared 2025-11-20 25061078
Edit 015 2025-11-20 2025-12-03 061245 Peoples 8,936.00 141 Days 2025-11-24 NDB 2025-12-03 Cleared 2025-11-20 25060952
Edit 015 2025-11-20 2025-12-11 064445 Peoples 109,999.00 133 Days 2025-11-24 NDB 2025-12-10 Cleared 2025-11-20 25061100
Edit 015 2025-11-20 2025-12-02 712854 BOC 14,000.00 142 Days 2025-11-24 NDB 2025-12-02 Cleared 2025-11-20 25060271
Edit 015 2025-11-20 2025-12-02 715262 BOC 30,008.00 142 Days 2025-11-24 NDB 2025-12-02 Cleared 2025-11-20 25060361
Edit 528 2025-11-20 2025-12-05 000304W Sampath 83,822.00 139 Days 2025-11-24 NDB 2025-12-05 Cleared 2025-11-20 25061178
Edit 528 2025-11-20 2025-11-30 126104 Peoples 27,507.00 144 Days 2025-11-24 NDB 2025-12-01 Cleared 2025-11-20 25060615
Edit 528 2025-11-20 2025-12-06 650163 Commercial 163,770.00 138 Days 2025-11-24 NDB 2025-12-08 Cleared 2025-11-20 25058034
Edit 528 2025-11-20 2025-12-16 218628 HNB 67,696.00 128 Days 2025-11-24 NDB 2025-12-16 Cleared 2025-11-20 25061149
Edit 528 2025-11-20 2025-12-02 490111 BOC 77,000.00 142 Days 2025-11-24 NDB 2025-12-02 Cleared 2025-11-20 25060934
Edit 528 2025-11-20 2025-11-28 187504 BOC 12,150.00 146 Days 2025-11-24 NDB 2025-11-28 Cleared 2025-11-20 25059763
Edit 528 2025-11-20 2025-12-05 189528 HNB 24,883.00 139 Days 2025-11-24 NDB 2025-12-05 Cleared 2025-11-20 25061150
Edit 527 2025-11-20 2025-12-02 161596 Seylan 21,000.00 142 Days 2025-11-24 NDB 2025-12-02 Cleared 2025-11-20 25060603
Edit 527 2025-11-20 2025-12-02 334544A Peoples 7,995.00 142 Days 2025-11-24 NDB 2025-12-02 Cleared 2025-11-20 25060599
Edit 527 2025-11-20 2025-12-06 311374 HNB 54,971.00 138 Days 2025-11-24 NDB 2025-12-08 Cleared 2025-11-20 25061361
Edit 527 2025-11-20 2025-11-30 132585 Seylan 159,894.00 144 Days 2025-11-24 NDB 2025-12-01 Cleared 2025-11-20 25059756
Edit 527 2025-11-20 2025-12-05 063805 Peoples 13,928.00 139 Days 2025-11-24 NDB 2025-12-05 Cleared 2025-11-20 25059755
Edit 527 2025-11-20 2025-12-04 713145 BOC 135,000.00 140 Days 2025-11-24 NDB 2025-12-05 Cleared 2025-11-20 25061147
Edit 531 2025-11-20 2025-12-10 806501 Commercial 4,410.00 134 Days 2025-11-24 NDB 2025-12-10 Cleared 2025-11-20 25060938
Edit 531 2025-11-20 2025-12-07 796992 Commercial 32,367.00 137 Days 2025-11-24 NDB 2025-12-08 Cleared 2025-11-20 25058389
Edit 531 2025-11-20 2025-11-30 186038 BOC 11,430.00 144 Days 2025-11-24 NDB 2025-12-01 Cleared 2025-11-20 25061185
Edit 531 2025-11-20 2025-11-26 056448 Peoples 170,500.00 148 Days 2025-11-24 NDB 2025-11-26 Cleared 2025-11-20 25061191
Edit 612 2025-11-20 2025-11-30 046724 NTB 8,044.00 144 Days 2025-11-24 NDB 2025-12-01 Cleared 2025-11-20 25061354
Edit 612 2025-11-20 2025-12-03 960120 Commercial 23,000.00 141 Days 2025-11-24 NDB 2025-12-03 Cleared 2025-11-20 25060880
Edit 612 2025-11-20 2025-12-04 032191 DFCC 28,000.00 140 Days 2025-11-24 NDB 2025-12-05 Cleared 2025-11-20 25060870
Edit 526 2025-11-20 2025-12-01 684579 Peoples 12,000.00 143 Days 2025-11-24 NDB 2025-12-01 Cleared 2025-11-20 25060811
Edit 533 2025-11-20 2025-12-06 354023 NDB 35,000.00 138 Days 2025-11-24 NDB 2025-12-08 Cleared 2025-11-20 25061301
Edit 533 2025-11-20 2025-12-02 496401 Peoples 11,448.00 142 Days 2025-11-24 NDB 2025-12-02 Cleared 2025-11-20 25061286
Edit 533 2025-11-20 2025-12-05 001280 Sampath 23,000.00 139 Days 2025-11-24 NDB 2025-12-05 Cleared 2025-11-20 25060740
Edit 018 2025-11-20 2025-11-26 164235 Seylan 13,119.00 148 Days 2025-11-24 NDB 2025-11-26 Cleared 2025-11-20 25059227
Edit 018 2025-11-20 2025-12-01 469095 BOC 46,592.00 143 Days 2025-11-24 NDB 2025-12-01 Cleared 2025-11-20 25060325
Edit 018 2025-11-20 2025-12-02 493264 BOC 18,000.00 142 Days 2025-11-24 NDB 2025-12-02 Cleared 2025-11-20 25060672
Edit 017 2025-11-20 2025-12-05 468544 BOC 10,000.00 139 Days 2025-11-24 NDB 2025-12-05 Cleared 2025-11-20 25061156
Edit SAMPATH 2025-11-20 2025-11-30 810143 DFCC 2,294,672.55 144 Days 2025-11-24 NDB 2025-12-01 Cleared 2025-11-20 25058010
Edit SAMPATH 2025-11-20 2025-11-30 810142 DFCC 1,161,316.26 144 Days 2025-11-24 NDB 2025-12-01 Cleared 2025-11-20 25058882
Edit SAMPATH 2025-11-20 2025-11-29 810141 DFCC 1,874,237.05 145 Days 2025-11-24 NDB 2025-12-01 Cleared 2025-11-20 25058881
Edit SAMPATH 2025-11-20 2025-11-28 810140 DFCC 997,369.19 146 Days 2025-11-24 NDB 2025-11-28 Cleared 2025-11-20 25058012
Edit SAMPATH 2025-11-20 2025-11-27 810139 DFCC 2,169,078.58 147 Days 2025-11-24 NDB 2025-11-27 Cleared 2025-11-20 25057691
Edit SAMPATH 2025-11-20 2025-11-26 810138 DFCC 1,101,124.03 148 Days 2025-11-24 NDB 2025-11-26 Cleared 2025-11-20 25057693