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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 612 2025-11-25 2025-12-09 091820 Seylan 22,555.00 131 Days 2025-11-27 NDB
2025-12-09 Cleared 2025-11-25 25062261
Edit 612 2025-11-25 2025-12-06 718232 BOC 8,000.00 134 Days 2025-11-27 NDB 2025-12-08 Cleared 2025-11-25 25062274
Edit 612 2025-11-25 2025-12-02 718665 BOC 7,479.00 138 Days 2025-11-27 NDB 2025-12-02 Cleared 2025-11-25 25062272
Edit 526 2025-11-25 2025-12-08 092107 Seylan 95,270.00 132 Days 2025-11-27 NDB 2025-12-08 Cleared 2025-11-25 25060436
Edit 526 2025-11-25 2025-12-10 103797 BOC 86,445.00 130 Days 2025-11-27 NDB 2025-12-10 Cleared 2025-11-25 25061969
Edit 526 2025-11-25 2025-12-08 102825 BOC 42,972.00 132 Days 2025-11-27 NDB 2025-12-08 Cleared 2025-11-25 25061966
Edit 526 2025-11-25 2025-12-10 046571 Peoples 41,265.00 130 Days 2025-11-27 NDB 2025-12-10 Cleared 2025-11-25 25061974
Edit 528 2025-11-25 2025-12-04 712311 BOC 23,000.00 136 Days 2025-11-27 NDB 2025-12-05 Cleared 2025-11-25 25062024
Edit 016 2025-11-25 2025-12-09 070810 DFCC 67,569.00 131 Days 2025-11-27 NDB 2025-12-09 Cleared 2025-11-25 25060782
Edit 527 2025-11-25 2025-12-08 161598 Seylan 23,000.00 132 Days 2025-11-27 NDB 2025-12-08 Cleared 2025-11-25 25062063
Edit 527 2025-11-25 2025-12-20 345453 HNB 141,896.00 120 Days 2025-11-27 NDB 2025-12-23 Returned 0.00 2025-11-25 25062066
Edit 527 2025-11-25 2025-12-03 345451 HNB 31,590.00 137 Days 2025-11-27 NDB 2025-12-03 Cleared 2025-11-25 25059207
Edit 527 2025-11-25 2025-12-13 345452 HNB 133,996.00 127 Days 2025-11-27 NDB 2025-12-15 Cleared 2025-11-25 25060606
Edit 018 2025-11-25 2025-12-02 108429 DFCC 28,514.00 138 Days 2025-11-27 NDB 2025-12-02 Cleared 2025-11-25 25060663
Edit 018 2025-11-25 2025-12-03 165647 Seylan 51,693.00 137 Days 2025-11-27 NDB 2025-12-03 Cleared 2025-11-25 25059221
Edit 018 2025-11-25 2025-12-09 495917 BOC 23,000.00 131 Days 2025-11-27 NDB 2025-12-09 Cleared 2025-11-25 25062106
Edit 018 2025-11-25 2025-12-09 744352 Peoples 29,984.00 131 Days 2025-11-27 NDB 2025-12-09 Cleared 2025-11-25 25062121
Edit 611 2025-11-25 2025-12-13 063087Q Peoples 50,940.00 127 Days 2025-11-27 NDB 2025-12-15 Cleared 2025-11-25 25061327
Edit 611 2025-11-25 2025-12-10 714320 BOC 73,924.00 130 Days 2025-11-27 NDB 2025-12-10 Cleared 2025-11-25 25059911
Edit 611 2025-11-25 2025-12-11 064474 Peoples 9,883.00 129 Days 2025-11-27 NDB 2025-12-10 Cleared 2025-11-25 25062300
Edit 531 2025-11-25 2025-12-15 112208 Union Bank 120,635.00 125 Days 2025-11-27 NDB 2025-12-15 Cleared 2025-11-25 25059849
Edit 531 2025-11-25 2025-11-30 112204 Union Bank 166,457.00 140 Days 2025-11-27 NDB 2025-12-01 Cleared 2025-11-25 25056903
Edit 531 2025-11-25 2025-12-20 118688 DFCC 46,000.00 120 Days 2025-11-27 NDB 2025-12-22 Cleared 2025-11-25 25061834
Edit 531 2025-11-25 2025-12-07 485271 BOC 17,000.00 133 Days 2025-11-27 NDB 2025-12-08 Cleared 2025-11-25 25061837
Edit 531 2025-11-25 2025-12-02 258453 Commercial 3,391.00 138 Days 2025-11-27 NDB 2025-12-02 Cleared 2025-11-25 25061852
Edit 531 2025-11-25 2025-12-13 433017 NDB 162,000.00 127 Days 2025-11-27 NDB 2025-12-15 Cleared 2025-11-25 25054865
Edit 531 2025-11-25 2025-12-02 334167Q Peoples 5,000.00 138 Days 2025-11-27 NDB 2025-12-02 Cleared 2025-11-25 25061848
Edit 531 2025-11-25 2025-12-15 323114 Peoples 14,912.00 125 Days 2025-11-27 NDB 2025-12-15 Cleared 2025-11-25 25061865
Edit 528 2025-11-25 2025-12-08 329915 Peoples 53,388.00 132 Days 2025-11-27 NDB 2025-12-08 Cleared 2025-11-25 25057457
Edit 528 2025-11-25 2025-12-06 254645 HNB 69,880.00 134 Days 2025-11-27 NDB 2025-12-08 Cleared 2025-11-25 25060345
Edit 528 2025-11-25 2025-12-17 254646 HNB 57,560.00 123 Days 2025-11-27 NDB 2025-12-17 Cleared 2025-11-25 25061747
Edit 528 2025-11-25 2025-12-09 334556 Peoples 13,078.00 131 Days 2025-11-27 NDB 2025-12-09 Cleared 2025-11-25 25061744
Edit 528 2025-11-25 2025-12-02 023086 HNB 21,534.00 138 Days 2025-11-27 NDB 2025-12-02 Cleared 2025-11-25 25060348
Edit 528 2025-11-25 2025-12-27 428857 BOC 537,544.00 113 Days 2025-11-27 NDB 2025-12-29 Cleared 2025-11-25 25062025
Edit 528 2025-11-25 2025-12-01 468169 BOC 17,317.00 139 Days 2025-11-27 NDB 2025-12-01 Cleared 2025-11-25 25060612
Edit 528 2025-11-25 2025-12-12 064870 Peoples 45,536.00 128 Days 2025-11-27 NDB 2025-12-12 Cleared 2025-11-25 25060612
Edit 528 2025-11-25 2025-12-06 804754 Commercial 93,672.00 134 Days 2025-11-27 NDB 2025-12-08 Cleared 2025-11-25 25060612
Edit 528 2025-11-25 2025-12-01 349077 NDB 7,946.00 139 Days 2025-11-27 NDB 2025-12-01 Cleared 2025-11-25 25060612
Edit 528 2025-11-25 2025-12-05 108485 BOC 113,779.00 135 Days 2025-11-27 NDB 2025-12-05 Cleared 2025-11-25 25059213
Edit 528 2025-11-25 2025-11-29 107425 Sampath 15,150.00 141 Days 2025-11-27 NDB 2025-12-01 Cleared 2025-11-25 25051638
Edit 528 2025-11-25 2025-12-05 468543 BOC 10,000.00 135 Days 2025-11-27 NDB 2025-12-05 Cleared 2025-11-25 25051638
Edit 528 2025-11-25 2025-12-06 102836 BOC 5,130.00 134 Days 2025-11-27 NDB 2025-12-08 Cleared 2025-11-25 25051638
Edit 528 2025-11-25 2025-12-05 966325 Commercial 10,000.00 135 Days 2025-11-27 NDB 2025-12-05 Cleared 2025-11-25 25051638
Edit 528 2025-11-25 2025-12-05 270946 Commercial 20,000.00 135 Days 2025-11-27 NDB 2025-12-05 Cleared 2025-11-25 25051638
Edit 528 2025-11-25 2025-12-06 428856 BOC 454,685.00 134 Days 2025-11-27 NDB 2025-12-08 Cleared 2025-11-25 25056363
Edit 017 2025-11-25 2025-12-09 496967 BOC 36,317.00 131 Days 2025-11-27 NDB 2025-12-09 Cleared 2025-11-25 25062092
Edit 017 2025-11-25 2025-12-09 497327 BOC 11,510.00 131 Days 2025-11-27 NDB 2025-12-09 Cleared 2025-11-25 25062101