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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 016 2025-12-05 2025-12-12 330062 Peoples 28,400.00 127 Days 2025-12-08 NDB
2025-12-12 Cleared 2025-12-05 25061194
Edit 533 2025-12-05 2025-12-16 744822Q Peoples 9,098.00 123 Days 2025-12-08 NDB 2025-12-16 Cleared 2025-12-05 25062718
Edit 533 2025-12-05 2025-12-20 354027 NDB 13,000.00 119 Days 2025-12-08 NDB 2025-12-22 Cleared 2025-12-05 25063773
Edit 531 2025-12-05 2025-12-27 707153 BOC 30,726.00 112 Days 2025-12-08 NDB 2025-12-29 Cleared 2025-12-05 25063732
Edit 531 2025-12-05 2026-01-06 176858 HNB 25,333.00 102 Days 2025-12-08 NDB 2026-01-06 Cleared 2025-12-05 25063730
Edit 531 2025-12-05 2025-12-19 026244 Sampath 4,830.00 120 Days 2025-12-08 NDB 2025-12-19 Cleared 2025-12-05 25063735
Edit 531 2025-12-05 2025-12-26 131962 Seylan 14,558.00 113 Days 2025-12-08 NDB 2025-12-26 Cleared 2025-12-05 25063731
Edit 531 2025-12-05 2025-12-19 806527 Commercial 2,850.00 120 Days 2025-12-08 NDB 2025-12-19 Cleared 2025-12-05 25063734
Edit 528 2025-12-05 2025-12-20 189571 HNB 242,845.00 119 Days 2025-12-08 NDB 2025-12-22 Cleared 2025-12-05 25063887
Edit 528 2025-12-05 2025-12-13 652494 Commercial 248,914.00 126 Days 2025-12-08 NDB 2025-12-15 Cleared 2025-12-05 25061182
Edit 528 2025-12-05 2025-12-16 652493 Commercial 275,833.00 123 Days 2025-12-08 NDB 2025-12-16 Cleared 2025-12-05 25062635
Edit 528 2025-12-05 2025-12-24 218660Q HNB 98,569.00 115 Days 2025-12-08 NDB 2025-12-24 Cleared 2025-12-05 25063886
Edit 528 2025-12-05 2025-12-17 000980W Sampath 80,000.00 122 Days 2025-12-08 NDB 2025-12-17 Cleared 2025-12-05 25063728
Edit 528 2025-12-05 2025-12-06 158352 BOC 373,105.00 133 Days 2025-12-08 NDB 2025-12-08 Cleared 2025-12-05 25061179
Edit 528 2025-12-05 2025-12-24 498078 BOC 169,412.00 115 Days 2025-12-08 NDB 2025-12-11 Sent Back 2025-12-05 USL-803567P1656
Edit 528 2025-12-05 2025-11-30 186739Q BOC 17,078.00 139 Days 2025-12-08 NDB 2025-12-08 Cleared 2025-12-05 25061177
Edit 528 2025-12-05 2025-12-17 501950 BOC 55,783.00 122 Days 2025-12-08 NDB 2025-12-17 Cleared 2025-12-05 25063888
Edit 528 2025-12-05 2025-12-18 652775 Commercial 64,290.00 121 Days 2025-12-08 NDB 2025-12-18 Cleared 2025-12-05 25059771
Edit 527 2025-12-05 2025-12-06 187962 BOC 12,030.00 133 Days 2025-12-08 NDB 2025-12-08 Cleared 2025-12-05 25061458
Edit 527 2025-12-05 2025-12-30 652598 Commercial 125,142.00 109 Days 2025-12-08 NDB 2025-12-30 Cleared 2025-12-05 25061465
Edit 527 2025-12-05 2026-01-01 652663 Commercial 122,677.00 107 Days 2025-12-08 NDB 2026-01-01 Cleared 2025-12-05 25063322
Edit 527 2025-12-05 2025-12-12 099368Q BOC 226,800.00 127 Days 2025-12-08 NDB 2025-12-12 Cleared 2025-12-05 25061457
Edit 527 2025-12-05 2025-12-19 000982Q Sampath 40,000.00 120 Days 2025-12-08 NDB 2025-12-19 Cleared 2025-12-05 25062896
Edit 527 2025-12-05 2025-12-25 218663 HNB 86,739.00 114 Days 2025-12-08 NDB 2025-12-26 Cleared 2025-12-05 25063969
Edit 527 2025-12-05 2025-12-17 652767 Commercial 70,032.00 122 Days 2025-12-08 NDB 2025-12-17 Cleared 2025-12-05 25060047
Edit 015 2025-12-05 2025-12-19 022859 Sampath 37,149.00 120 Days 2025-12-08 NDB 2025-12-19 Cleared 2025-12-05 25063748
Edit 015 2025-12-05 2025-12-23 651289 Commercial 38,287.00 116 Days 2025-12-08 NDB 2025-12-23 Cleared 2025-12-05 25063766
Edit 015 2025-12-05 2025-12-19 061260 Peoples 7,000.00 120 Days 2025-12-08 NDB 2025-12-19 Cleared 2025-12-05 25063755
Edit 015 2025-12-05 2025-12-19 716271 BOC 47,545.00 120 Days 2025-12-08 NDB 0000-00-00 Cleared 2025-12-05 25063163
Edit 612 2025-12-05 2025-12-18 719265 BOC 21,000.00 121 Days 2025-12-08 NDB 2025-12-18 Cleared 2025-12-05 25063872
Edit 612 2025-12-05 2025-12-19 718736 BOC 86,050.00 120 Days 2025-12-08 NDB 2025-12-19 Cleared 2025-12-05 25063856
Edit 526 2025-12-05 2025-12-15 100701 BOC 13,000.00 124 Days 2025-12-08 NDB 2025-12-15 Cleared 2025-12-05 25063841
Edit 526 2025-12-05 2025-12-20 033795 DFCC 30,697.00 119 Days 2025-12-08 NDB 2025-12-22 Cleared 2025-12-05 25063840
Edit 526 2025-12-05 2025-12-19 997760 Seylan 131,163.00 120 Days 2025-12-08 NDB 2025-12-19 Cleared 2025-12-05 25063848
Edit 015 2025-12-03 2025-12-18 739908 Commercial 11,335.00 121 Days 2025-12-08 NDB 2025-12-18 Cleared 2025-12-03 25063472
Edit 015 2025-12-03 2025-12-17 001520A Sampath 6,517.00 122 Days 2025-12-08 NDB 2025-12-17 Cleared 2025-12-03 25063166
Edit 015 2025-12-03 2025-12-21 086933 HNB 8,027.00 118 Days 2025-12-08 NDB 2025-12-22 Cleared 2025-12-03 25063475
Edit 015 2025-12-03 2025-12-17 721821 HNB 10,226.00 122 Days 2025-12-08 NDB 2025-12-17 Cleared 2025-12-03 25063243
Edit 528 2025-12-03 2025-12-16 490118 BOC 90,000.00 123 Days 2025-12-08 NDB 2025-12-16 Cleared 2025-12-03 25063427
Edit 528 2025-12-03 2025-12-19 316030 Peoples 51,097.00 120 Days 2025-12-08 NDB 2025-12-11 Sent Back 2025-12-03 25063422
Edit 528 2025-12-03 2025-12-14 336529 Peoples 1,368,100.00 125 Days 2025-12-08 NDB 2025-12-15 Cleared 2025-12-03 25059600
Edit 528 2025-12-03 2025-12-08 336527 Peoples 1,474,217.00 131 Days 2025-12-08 NDB 2025-12-08 Cleared 2025-12-03 25058004
Edit 528 2025-12-03 2025-12-17 336530 Peoples 261,023.00 122 Days 2025-12-08 NDB 2025-12-17 Cleared 2025-12-03 25058004
Edit 528 2025-12-03 2025-12-27 122733Q DFCC 1,224,294.00 112 Days 2025-12-08 NDB 2025-12-29 Cleared 2025-12-03 25060926
Edit 527 2025-12-03 2025-12-11 094711 Seylan 208,312.00 128 Days 2025-12-08 NDB 2025-12-10 Cleared 2025-12-03 25058616
Edit 527 2025-12-03 2025-12-19 094710 Seylan 146,297.00 120 Days 2025-12-08 NDB 2025-12-19 Cleared 2025-12-03 25060045
Edit 527 2025-12-03 2025-12-14 133461 Seylan 100,000.00 125 Days 2025-12-08 NDB 2025-12-15 Cleared 2025-12-03 25062673
Edit 527 2025-12-03 2025-12-18 133462 Seylan 180,391.00 121 Days 2025-12-08 NDB 2025-12-18 Cleared 2025-12-03 25062673
Edit 527 2025-12-03 2025-12-17 311385 HNB 91,462.00 122 Days 2025-12-08 NDB 2025-12-17 Cleared 2025-12-03 25063915
Edit 527 2025-12-03 2025-12-12 063854 Peoples 39,666.00 127 Days 2025-12-08 NDB 2025-12-12 Cleared 2025-12-03 25062784
Edit 527 2025-12-03 2025-12-06 329930 Peoples 199,776.00 133 Days 2025-12-08 NDB 2025-12-08 Cleared 2025-12-03 25056074
Edit 526 2025-12-03 2025-12-14 893520 Sampath 13,202.00 125 Days 2025-12-08 NDB 2025-12-15 Cleared 2025-12-03 25059371
Edit 526 2025-12-03 2025-12-19 893521 Sampath 35,000.00 120 Days 2025-12-08 NDB 2025-12-19 Cleared 2025-12-03 25063573
Edit 526 2025-12-03 2025-12-19 969746 Commercial 161,850.00 120 Days 2025-12-08 NDB 2025-12-19 Cleared 2025-12-03 25063665
Edit 526 2025-12-03 2025-12-25 970964 Commercial 411,540.00 114 Days 2025-12-08 NDB 2025-12-26 Cleared 2025-12-03 25063616
Edit 526 2025-12-03 2025-12-19 684602 Peoples 35,000.00 120 Days 2025-12-08 NDB 2025-12-19 Cleared 2025-12-03 25063566
Edit 526 2025-12-03 2025-12-18 684587 Peoples 9,000.00 121 Days 2025-12-08 NDB 2025-12-18 Cleared 2025-12-03 25063561
Edit 526 2025-12-03 2025-12-19 111874 Union Bank 12,000.00 120 Days 2025-12-08 NDB 2025-12-19 Cleared 2025-12-03 25063563
Edit 612 2025-12-03 2025-12-17 096977 HNB 35,000.00 122 Days 2025-12-08 NDB 2025-12-17 Cleared 2025-12-03 25063591
Edit 612 2025-12-03 2025-12-17 717362 BOC 35,000.00 122 Days 2025-12-08 NDB 2025-12-17 Cleared 2025-12-03 25063590
Edit 612 2025-12-03 2025-12-18 071111 Peoples 16,270.00 121 Days 2025-12-08 NDB 2025-12-18 Cleared 2025-12-03 25063580
Edit 612 2025-12-03 2025-12-17 092393 Seylan 35,664.00 122 Days 2025-12-08 NDB 2025-12-17 Cleared 2025-12-03 25063586
Edit 531 2025-12-03 2025-12-20 950848 Seylan 20,984.00 119 Days 2025-12-08 NDB 2025-12-22 Cleared 2025-12-03 25056656
Edit 531 2025-12-03 2025-12-10 950847 Seylan 20,000.00 129 Days 2025-12-08 NDB 2025-12-10 Cleared 2025-12-03 25056656
Edit 531 2025-12-03 2025-12-06 820561 Commercial 52,660.00 133 Days 2025-12-08 NDB 2025-12-08 Cleared 2025-12-03 25058383
Edit 531 2025-12-03 2025-12-04 330897 Peoples 29,000.00 135 Days 2025-12-08 NDB 2025-12-08 Cleared 2025-12-03 25060268
Edit 531 2025-12-03 2025-12-08 744430 Peoples 15,513.00 131 Days 2025-12-08 NDB 2025-12-08 Cleared 2025-12-03 25063450
Edit 531 2025-12-03 2025-12-19 626923 BOC 17,700.00 120 Days 2025-12-08 NDB 2025-12-10 Cleared 2025-12-03 25057799
Edit 611 2025-12-03 2025-12-31 715582 BOC 49,090.00 108 Days 2025-12-08 NDB 2025-12-31 Cleared 2025-12-03 25060532
Edit 611 2025-12-03 2025-12-10 126843 Seylan 4,000.00 129 Days 2025-12-08 NDB 2025-12-10 Cleared 2025-12-03 25063524
Edit 611 2025-12-03 2025-12-13 712808 BOC 9,000.00 126 Days 2025-12-08 NDB 2025-12-16 Cleared 2025-12-03 25063510
Edit 017 2025-12-03 2025-12-07 113947 Union Bank 16,000.00 132 Days 2025-12-08 NDB 2025-12-08 Cleared 2025-12-03 25060653
Edit 017 2025-12-03 2025-12-21 719299 BOC 89,035.00 118 Days 2025-12-08 NDB 2025-12-22 Cleared 2025-12-03 25062853
Edit 017 2025-12-03 2025-12-21 470782 BOC 50,000.00 118 Days 2025-12-08 NDB 2025-12-22 Cleared 2025-12-03 25061368
Edit 017 2025-12-03 2025-12-13 503610 BOC 15,700.00 126 Days 2025-12-08 NDB 2025-12-16 Cleared 2025-12-03 25060627
Edit 017 2025-12-03 2025-12-16 460971 BOC 189,800.00 123 Days 2025-12-08 NDB 2025-12-16 Cleared 2025-12-03 25062854
Edit 017 2025-12-03 2025-12-24 497337 BOC 41,185.00 115 Days 2025-12-08 NDB 2025-12-24 Cleared 2025-12-03 25063393
Edit 017 2025-12-03 2025-12-19 496971 BOC 81,012.00 120 Days 2025-12-08 NDB 2025-12-19 Cleared 2025-12-03 25063388
Edit 017 2025-12-03 2025-12-19 499004 BOC 32,449.00 120 Days 2025-12-08 NDB 2025-12-19 Cleared 2025-12-03 25063390
Edit SAMPATH 2025-12-03 2025-12-15 816573 DFCC 795,979.30 124 Days 2025-12-08 NDB 2025-12-15 Cleared 2025-12-03 25061741
Edit SAMPATH 2025-12-03 2025-12-15 816572 DFCC 1,496,108.68 124 Days 2025-12-08 NDB 2025-12-15 Cleared 2025-12-03 25062015
Edit SAMPATH 2025-12-03 2025-12-14 816571 DFCC 343,757.13 125 Days 2025-12-08 NDB 2025-12-15 Cleared 2025-12-03 25061765