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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 528 2025-12-10 2025-12-24 062317 Peoples 74,679.00 120 Days 2025-12-12 NDB
2025-12-24 Cleared 2025-12-10 25064810
Edit 528 2025-12-10 2025-12-26 310809 HNB 46,845.00 118 Days 2025-12-12 NDB 2025-12-26 Cleared 2025-12-10 25064438
Edit 528 2025-12-10 2025-12-24 466375 BOC 79,000.00 120 Days 2025-12-12 NDB 2025-12-24 Cleared 2025-12-10 25064811
Edit 527 2025-12-10 2025-12-27 421279 BOC 366,060.00 117 Days 2025-12-12 NDB 2025-12-29 Cleared 2025-12-10 25062359
Edit 527 2025-12-10 2026-01-03 469336 BOC 85,304.00 110 Days 2025-12-12 NDB 2026-01-05 Cleared 2025-12-10 25064865
Edit 527 2025-12-10 2025-12-23 334577 Peoples 15,102.00 121 Days 2025-12-12 NDB 2025-12-23 Cleared 2025-12-10 25064522
Edit 527 2025-12-10 2025-12-09 126019 Peoples 398,598.00 135 Days 2025-12-12 NDB 2025-12-12 Cleared 2025-12-10 25057660
Edit 527 2025-12-10 2025-12-17 161730 Seylan 1,991,024.00 127 Days 2025-12-12 NDB 2025-12-17 Cleared 2025-12-10 25062069
Edit 527 2025-12-10 2025-12-09 161729 Seylan 1,752,826.00 135 Days 2025-12-12 NDB 2025-12-12 Cleared 2025-12-10 25060500
Edit 015 2025-12-10 2025-12-17 000156Q Sampath 21,853.26 127 Days 2025-12-12 NDB 2025-12-17 Cleared 2025-12-10 25065047
Edit 015 2025-12-10 2025-12-24 146527 HNB 20,585.00 120 Days 2025-12-12 NDB 2025-12-24 Cleared 2025-12-10 25064911
Edit 015 2025-12-10 2025-12-24 086419 Commercial 10,791.00 120 Days 2025-12-12 NDB 2025-12-24 Cleared 2025-12-10 25064914
Edit 015 2025-12-10 2025-12-24 150466 BOC 14,572.00 120 Days 2025-12-12 NDB 2025-12-24 Cleared 2025-12-10 25064908
Edit 612 2025-12-10 2025-12-23 720161 BOC 15,000.00 121 Days 2025-12-12 NDB 2025-12-23 Cleared 2025-12-10 25064998
Edit 612 2025-12-10 2025-12-18 718237 BOC 9,000.00 126 Days 2025-12-12 NDB 2025-12-18 Cleared 2025-12-10 25065097
Edit 612 2025-12-10 2025-12-24 421865 BOC 77,544.00 120 Days 2025-12-12 NDB 2025-12-24 Cleared 2025-12-10 25064993
Edit 016 2025-12-10 2025-12-24 330517 Peoples 7,911.00 120 Days 2025-12-12 NDB 2025-12-24 Cleared 2025-12-10 25064377
Edit 016 2025-12-10 2025-12-24 000589Q BOC 10,000.00 120 Days 2025-12-12 NDB 2025-12-24 Cleared 2025-12-10 25064381
Edit 611 2025-12-10 2025-12-27 808522Q Commercial 151,455.00 117 Days 2025-12-12 NDB 2025-12-29 Cleared 2025-12-10 25062309
Edit 611 2025-12-10 2025-12-21 064484 Peoples 9,208.00 123 Days 2025-12-12 NDB 2025-12-22 Cleared 2025-12-10 25064949
Edit 533 2025-12-10 2025-12-15 568753 Peoples 20,288.00 129 Days 2025-12-12 NDB 2025-12-12 Cleared 2025-12-10 25062236
Edit 533 2025-12-10 2026-01-03 505088Q BOC 317,174.00 110 Days 2025-12-12 NDB 2026-01-05 Cleared 2025-12-10 25063502
Edit 531 2025-12-10 2025-12-25 162752 Seylan 29,401.00 119 Days 2025-12-12 NDB 2025-12-26 Cleared 2025-12-10 25065041
Edit 531 2025-12-10 2025-12-24 744432Q Peoples 5,848.00 120 Days 2025-12-12 NDB 2025-12-24 Cleared 2025-12-10 25065038
Edit 531 2025-12-10 2025-12-24 073981 Pan Asia 67,390.00 120 Days 2025-12-12 NDB 2025-12-24 Cleared 2025-12-10 25058381
Edit 531 2025-12-10 2025-12-14 647367 BOC 17,900.00 130 Days 2025-12-12 NDB 2025-12-12 Cleared 2025-12-10 25059854
Edit 531 2025-12-10 2025-12-28 648527 BOC 39,923.00 116 Days 2025-12-12 NDB 2025-12-29 Cleared 2025-12-10 25065042
Edit 531 2025-12-10 2025-12-24 442813 BOC 9,662.00 120 Days 2025-12-12 NDB 2025-12-24 Cleared 2025-12-10 25065037
Edit 017 2025-12-10 2025-12-24 496980 BOC 51,222.00 120 Days 2025-12-12 NDB 2025-12-24 Cleared 2025-12-10 25064830
Edit 017 2025-12-10 2025-12-24 503620Q BOC 14,000.00 120 Days 2025-12-12 NDB 2025-12-24 Cleared 2025-12-10 25063380
Edit 017 2025-12-10 2025-12-23 113963 Union Bank 11,500.00 121 Days 2025-12-12 NDB 2025-12-23 Cleared 2025-12-10 25063395
Edit SAMPATH 2025-12-10 2025-12-15 815652 DFCC 702,554.14 129 Days 2025-12-12 NDB 2025-12-12 Cleared 2025-12-10 25062017
Edit SAMPATH 2025-12-10 2025-12-16 815653 DFCC 896,651.10 128 Days 2025-12-12 NDB 2025-12-16 Cleared 2025-12-10 25061742