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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
27,830,036.00		 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 2025-12-08 2025-11-27 292149 Peoples 77,759.00 204 Days 2025-12-10 NDB
2025-12-10 Cleared 0.00 2025-11-14 25059586
Edit 527 2025-12-08 2025-12-14 714396 BOC 47,224.00 187 Days 2025-12-10 NDB 2025-12-15 Cleared 0.00 2025-12-03 25062787
Edit 017 2025-12-08 2025-11-28 125193A Peoples 60,625.00 203 Days 2025-12-10 NDB 2025-12-10 Cleared 0.00 2025-11-15 25054357
Edit 531 2025-12-08 2025-12-31 000144E Sampath 123,710.43 170 Days 2025-12-10 NDB 2025-12-31 Cleared 2025-12-08 25054009
Edit 527 2025-12-08 2025-12-03 001048Q Sampath 13,945.00 198 Days 2025-12-10 NDB 2025-12-10 Cleared 2025-12-08 25061753
Edit 527 2025-12-08 2025-12-27 164698Q Seylan 114,000.00 174 Days 2025-12-10 NDB 2025-12-29 Cleared 2025-12-08 25064299
Edit 527 2025-12-08 2025-12-16 078532 Pan Asia 51,000.00 185 Days 2025-12-10 NDB 2025-12-16 Cleared 2025-12-08 25064435
Edit 527 2025-12-08 2025-12-24 316033Q Peoples 5,873.00 177 Days 2025-12-10 NDB 2025-12-24 Cleared 2025-12-08 25064433
Edit 527 2025-12-08 2025-12-06 334191 Peoples 23,177.00 195 Days 2025-12-10 NDB 2025-12-10 Cleared 2025-12-08 25064430
Edit 527 2025-12-08 2025-11-27 965646 Commercial 15,840.00 204 Days 2025-12-10 NDB 2025-12-10 Cleared 2025-12-08 25061753
Edit 527 2025-12-08 2025-12-02 819765 Commercial 115,985.00 199 Days 2025-12-10 NDB 2025-12-10 Cleared 2025-12-08 25061753
Edit 527 2025-12-08 2025-12-06 495912 BOC 36,000.00 195 Days 2025-12-10 NDB 2025-12-10 Cleared 2025-12-08 25061753
Edit 527 2025-12-08 2025-12-20 504351 BOC 56,000.00 181 Days 2025-12-10 NDB 2025-12-22 Cleared 2025-12-08 25064430
Edit 016 2025-12-08 2025-12-22 492488Q BOC 5,542.00 179 Days 2025-12-10 NDB 2025-12-22 Cleared 2025-12-08 25063812
Edit 533 2025-12-08 2025-12-25 505080 BOC 40,816.00 176 Days 2025-12-10 NDB 2025-12-26 Cleared 2025-12-08 25064296
Edit 015 2025-12-08 2025-12-22 712871 BOC 10,972.00 179 Days 2025-12-10 NDB 2025-12-22 Cleared 2025-12-08 25064455
Edit 015 2025-12-08 2025-12-22 133176 Seylan 70,000.00 179 Days 2025-12-10 NDB 2025-12-22 Cleared 2025-12-08 25064346
Edit 531 2025-12-08 2025-12-22 000836Q Sampath 4,686.00 179 Days 2025-12-10 NDB 2025-12-22 Cleared 2025-12-08 25064447
Edit 531 2025-12-08 2025-12-23 186934 BOC 65,800.00 178 Days 2025-12-10 NDB 2025-12-23 Cleared 2025-12-08 25064322
Edit 531 2025-12-08 2025-12-29 188090 BOC 224,706.00 172 Days 2025-12-10 NDB 2025-12-29 Cleared 2025-12-08 25064495
Edit 531 2025-12-08 2025-12-23 988645 Seylan 4,689.00 178 Days 2025-12-10 NDB 2025-12-23 Cleared 2025-12-08 25064326
Edit 018 2025-12-08 2025-12-08 132415 Seylan 37,000.00 193 Days 2025-12-10 NDB 2025-12-10 Cleared 2025-12-08 25060094
Edit 018 2025-12-08 2025-12-24 001062Q Sampath 13,325.00 177 Days 2025-12-10 NDB 2025-12-24 Cleared 2025-12-08 25064251
Edit 018 2025-12-08 2025-12-15 459074 BOC 7,000.00 186 Days 2025-12-10 NDB 2025-12-15 Cleared 2025-12-08 25064255
Edit 017 2025-12-08 2026-01-02 719317 BOC 107,890.00 168 Days 2025-12-10 NDB 2026-01-02 Cleared 2025-12-08 25064427
Edit 017 2025-12-08 2026-01-08 471727 BOC 149,950.00 162 Days 2025-12-10 NDB 2026-01-08 Cleared 2025-12-08 25064306
Edit 017 2025-12-08 2025-12-15 469649 BOC 14,000.00 186 Days 2025-12-10 NDB 2025-12-15 Cleared 2025-12-08 25064302