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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 528 2025-12-12 2026-01-03 123850 DFCC 399,924.00 106 Days 2025-12-15 NDB
2026-01-05 Cleared 2025-12-12 25063419
Edit 528 2025-12-12 2025-12-30 123831 DFCC 647,908.00 110 Days 2025-12-15 NDB 2025-12-30 Cleared 2025-12-12 25062367
Edit 528 2025-12-12 2026-01-04 126040 DFCC 450,888.00 105 Days 2025-12-15 NDB 2026-01-05 Cleared 2025-12-12 25063108
Edit 528 2025-12-12 2026-01-06 126041 DFCC 872,956.00 103 Days 2025-12-15 NDB 2026-01-06 Cleared 2025-12-12 25063621
Edit 528 2025-12-12 2025-12-19 336597 Peoples 1,471,429.00 121 Days 2025-12-15 NDB 2025-12-19 Cleared 2025-12-12 25061068
Edit 528 2025-12-12 2026-01-09 097527 Seylan 235,736.00 100 Days 2025-12-15 NDB 2026-01-09 Cleared 2025-12-12 25063914
Edit 528 2025-12-12 2025-12-13 128719 HNB 189,345.00 127 Days 2025-12-15 NDB 2025-12-15 Cleared 25062678
Edit 528 2025-12-12 2025-12-24 653464 Commercial 184,282.00 116 Days 2025-12-15 NDB 2025-12-24 Cleared 2025-12-12 25063725
Edit 528 2025-12-12 2026-01-02 652794 Commercial 299,187.00 107 Days 2025-12-15 NDB 2026-01-02 Cleared 2025-12-12 25062636
Edit 528 2025-12-12 2025-12-24 652597 Commercial 164,938.00 116 Days 2025-12-15 NDB 2025-12-24 Cleared 2025-12-12 25061151
Edit 528 2025-12-12 2025-12-20 652596 Commercial 164,937.00 120 Days 2025-12-15 NDB 2025-12-22 Cleared 2025-12-12 25061151
Edit 528 2025-12-12 2025-12-24 078535 Pan Asia 51,000.00 116 Days 2025-12-15 NDB 2025-12-24 Cleared 2025-12-12 25064873
Edit 528 2025-12-12 2025-12-18 292166 Peoples 59,079.00 122 Days 2025-12-15 NDB 2025-12-18 Cleared 2025-12-12 25063423
Edit 528 2025-12-12 2025-12-25 332421 Peoples 68,428.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-12 25063420
Edit 528 2025-12-12 2025-12-25 469227 BOC 17,000.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 25063420
Edit 528 2025-12-12 2025-12-08 720063 BOC 49,334.00 132 Days 2025-12-15 NDB 2025-12-15 Cleared 2025-12-12 25063420
Edit 528 2025-12-12 2025-12-12 719316 BOC 99,100.00 128 Days 2025-12-15 NDB 2025-12-15 Cleared 2025-12-12 25064869
Edit 527 2025-12-12 2025-12-23 562265 NDB 892,059.00 117 Days 2025-12-15 NDB 2025-12-23 Cleared 2025-12-12 25061148
Edit 527 2025-12-12 2025-12-20 562264 NDB 1,000,000.00 120 Days 2025-12-15 NDB 2025-12-22 Cleared 2025-12-12 25061176
Edit 527 2025-12-12 2025-12-16 562262 NDB 1,000,000.00 124 Days 2025-12-15 NDB 2025-12-18 Cleared 2025-12-12 25059141
Edit 527 2025-12-12 2025-12-19 562263 NDB 1,000,000.00 121 Days 2025-12-15 NDB 2025-12-19 Cleared 2025-12-12 25062064
Edit 527 2025-12-12 2025-12-15 187992 BOC 43,849.00 125 Days 2025-12-15 NDB 2025-12-15 Cleared 2025-12-12 25063971
Edit 527 2025-12-12 2025-12-10 094707 Seylan 188,057.00 130 Days 2025-12-15 NDB 2025-12-15 Cleared 2025-12-12 25058615
Edit 527 2025-12-12 2025-12-23 094712 Seylan 171,142.00 117 Days 2025-12-15 NDB 2025-12-23 Cleared 2025-12-12 25061462
Edit 527 2025-12-12 2026-01-03 000327Q Sampath 185,744.00 106 Days 2025-12-15 NDB 2026-01-05 Cleared 2025-12-12 25065506
Edit 527 2025-12-12 2025-12-26 000326Q Sampath 78,060.00 114 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-12 25064171
Edit 527 2025-12-12 2025-12-27 653459 Commercial 158,910.00 113 Days 2025-12-15 NDB 2025-12-29 Cleared 2025-12-12 25063975
Edit 527 2025-12-12 2026-01-02 218686 HNB 22,219.00 107 Days 2025-12-15 NDB 2026-01-02 Cleared 2025-12-12 25065417
Edit 612 2025-12-12 2025-12-27 016775 Peoples 24,000.00 113 Days 2025-12-15 NDB 2025-12-29 Cleared 2025-12-12 25065608
Edit 612 2025-12-12 2025-12-16 685020 Peoples 100,000.00 124 Days 2025-12-15 NDB 2025-12-15 Cleared 2025-12-12 25062773
Edit 612 2025-12-12 2025-12-24 048213 NTB 6,955.00 116 Days 2025-12-15 NDB 2025-12-24 Cleared 2025-12-12 25065599
Edit 612 2025-12-12 2025-12-28 098953 HNB 183,371.00 112 Days 2025-12-15 NDB 2025-12-29 Cleared 2025-12-12 25065612
Edit 016 2025-12-12 2026-01-10 073125 DFCC 197,550.00 99 Days 2025-12-15 NDB 2026-01-12 Cleared 2025-12-12 25065072
Edit 611 2025-12-12 2025-12-26 715388 BOC 15,683.00 114 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-12 25065555
Edit 611 2025-12-12 2026-01-10 065250 Peoples 75,671.00 99 Days 2025-12-15 NDB 2026-01-12 Cleared 2025-12-12 25063282
Edit 533 2025-12-12 2026-01-04 326287 Peoples 157,443.00 105 Days 2025-12-15 NDB 2026-01-05 Cleared 2025-12-12 25065543
Edit 533 2025-12-12 2025-12-26 001023Q Sampath 38,958.00 114 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-12 25065541
Edit 533 2025-12-12 2026-01-04 000542 Sampath 15,000.00 105 Days 2025-12-15 NDB 2026-01-05 Cleared 2025-12-12 25065537
Edit 015 2025-12-12 2025-12-24 156074Q BOC 14,939.00 116 Days 2025-12-15 NDB 2025-12-24 Cleared 2025-12-12 25065638
Edit 018 2025-12-12 2025-12-25 497004 BOC 35,000.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-12 25065174
Edit 018 2025-12-12 2025-12-25 332954 Peoples 8,283.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-12 25065180
Edit 016 2025-12-11 2025-12-31 274778Q Sampath 39,900.00 109 Days 2025-12-15 NDB 2025-12-31 Cleared 2025-12-11 25064703
Edit 016 2025-12-11 2025-12-17 274774Q Sampath 21,348.00 123 Days 2025-12-15 NDB 2025-12-17 Cleared 2025-12-11 25060559
Edit 016 2025-12-11 2025-12-26 320918 Peoples 4,000.00 114 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25064692
Edit 016 2025-12-11 2025-12-24 124221 DFCC 141,771.00 116 Days 2025-12-15 NDB 2025-12-24 Cleared 2025-12-11 25064690
Edit 611 2025-12-11 2025-12-23 807432 Commercial 159,240.00 117 Days 2025-12-15 NDB 2025-12-23 Cleared 2025-12-11 25060760
Edit 611 2025-12-11 2025-12-26 715591 BOC 48,903.00 114 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25063800
Edit 611 2025-12-11 2025-12-17 715590 BOC 27,694.00 123 Days 2025-12-15 NDB 2025-12-17 Cleared 2025-12-11 25062527
Edit 015 2025-12-11 2025-12-25 061265 Peoples 10,000.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25065348
Edit 015 2025-12-11 2025-12-25 717631 BOC 13,000.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25065354
Edit 015 2025-12-11 2026-01-03 651299 Commercial 184,217.00 106 Days 2025-12-15 NDB 2026-01-05 Cleared 2025-12-11 25065359
Edit 531 2025-12-11 2025-12-14 971633 Commercial 13,760.00 126 Days 2025-12-15 NDB 2025-12-15 Cleared 2025-12-11 25059730
Edit 531 2025-12-11 2025-11-07 122453 Pan Asia 16,627.00 163 Days 2025-12-15 NDB 2025-12-15 Cleared 2025-12-11 25059730
Edit 527 2025-12-11 2025-12-26 133406 Seylan 91,459.00 114 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25063716
Edit 018 2025-12-11 2025-12-17 165678 Seylan 47,301.00 123 Days 2025-12-15 NDB 2025-12-17 Cleared 2025-12-11 25062111
Edit 018 2025-12-11 2025-12-17 165381 Seylan 8,400.00 123 Days 2025-12-15 NDB 2025-12-17 Cleared 2025-12-11 25064839
Edit 018 2025-12-11 2025-12-25 504362 BOC 26,000.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25065026
Edit 018 2025-12-11 2025-12-24 493272 BOC 35,349.00 116 Days 2025-12-15 NDB 2025-12-24 Cleared 2025-12-11 25064852
Edit 017 2025-12-11 2026-01-06 470810 BOC 191,840.00 103 Days 2025-12-15 NDB 2026-01-06 Cleared 2025-12-11 25065158
Edit 017 2025-12-11 2025-12-25 456075 BOC 25,000.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25065168
Edit 017 2025-12-11 2025-12-25 717466 BOC 19,776.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25065154
Edit 526 2025-12-11 2025-12-26 111884 Union Bank 20,000.00 114 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 T10250060124817
Edit 526 2025-12-11 2026-01-02 973868 Commercial 450,908.00 107 Days 2025-12-15 NDB 2026-01-02 Cleared 2025-12-11 25065084
Edit 526 2025-12-11 2025-12-26 970966 Commercial 125,058.00 114 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25064990
Edit 526 2025-12-11 2025-12-31 685108 Peoples 70,000.00 109 Days 2025-12-15 NDB 2025-12-31 Cleared 2025-12-11 25065081
Edit 526 2025-12-11 2025-12-26 684591 Peoples 12,000.00 114 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25064979
Edit 526 2025-12-11 2025-12-09 016983 Peoples 36,362.00 131 Days 2025-12-15 NDB 2025-12-16 Returned 0.00 2025-12-11 25065079
Edit 533 2025-12-11 2025-12-25 496434 Peoples 18,179.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25065216
Edit 533 2025-12-11 2025-12-25 186126 BOC 17,767.00 115 Days 2025-12-15 NDB 2025-12-26 Cleared 2025-12-11 25065213