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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 2025-12-13 2026-01-02 000328W Sampath 63,872.00 111 Days 2025-12-16 NDB
2026-01-02 Cleared 2025-12-13 25065111
Edit 528 2025-12-13 2025-12-26 501969 BOC 34,578.00 118 Days 2025-12-16 NDB 2025-12-26 Cleared 2025-12-13 25065110
Edit 528 2025-12-13 2025-12-16 187436 BOC 525,000.00 128 Days 2025-12-16 NDB 2025-12-16 Cleared 2025-12-13 25061183
Edit 528 2025-12-13 2025-12-15 187993Q BOC 42,987.00 129 Days 2025-12-16 NDB 2025-12-16 Cleared 2025-12-13 25063721
Edit 612 2025-12-13 2025-12-27 016575 Peoples 15,238.00 117 Days 2025-12-16 NDB 2025-12-29 Cleared 2025-12-13 25065835
Edit 526 2025-12-13 2025-12-20 071852Q Peoples 9,400.00 124 Days 2025-12-16 NDB 2025-12-22 Cleared 2025-12-13 25063846
Edit 526 2025-12-13 2025-12-27 997765 Seylan 144,767.00 117 Days 2025-12-16 NDB 2025-12-29 Cleared 2025-12-13 25065251
Edit 526 2025-12-13 2025-12-27 103592 BOC 40,000.00 117 Days 2025-12-16 NDB 2025-12-29 Cleared 2025-12-13 25065820
Edit 526 2025-12-13 2025-12-26 718622 BOC 23,265.00 118 Days 2025-12-16 NDB 2025-12-26 Cleared 2025-12-13 25065241
Edit 526 2025-12-13 2025-12-18 008749 DFCC 848,461.00 126 Days 2025-12-16 NDB 2025-12-18 Cleared 2025-12-13 25061978
Edit 526 2025-12-13 2025-12-26 816751 DFCC 15,067.00 118 Days 2025-12-16 NDB 2025-12-26 Cleared 2025-12-13 25065238
Edit 016 2025-12-13 2025-12-21 073052 DFCC 75,000.00 123 Days 2025-12-16 NDB 2025-12-22 Cleared 2025-12-13 25056401
Edit 016 2025-12-13 2025-12-21 333708 Peoples 22,719.00 123 Days 2025-12-16 NDB 2025-12-22 Cleared 2025-12-13 25063831
Edit 016 2025-12-13 2025-12-23 188505 BOC 45,501.00 121 Days 2025-12-16 NDB 2025-12-23 Cleared 2025-12-13 25064119
Edit 016 2025-12-13 2025-12-17 188479 BOC 31,937.00 127 Days 2025-12-16 NDB 2025-12-16 Cleared 2025-12-13 25062743
Edit 015 2025-12-13 2025-12-27 717753 BOC 18,000.00 117 Days 2025-12-16 NDB 2025-12-29 Cleared 2025-12-13 25065933
Edit 531 2025-12-13 2025-12-15 687999 HNB 10,248.00 129 Days 2025-12-16 NDB 2025-12-16 Cleared 2025-12-13 25059843
Edit 531 2025-12-13 2025-12-12 079143 Pan Asia 107,814.00 132 Days 2025-12-16 NDB 2025-12-16 Cleared 2025-12-13 25059851
Edit 531 2025-12-13 2025-12-20 114296 Union Bank 140,320.00 124 Days 2025-12-16 NDB 2025-12-22 Cleared 2025-12-13 25061188
Edit 531 2025-12-13 2026-01-03 125569 DFCC 55,000.00 110 Days 2025-12-16 NDB 2026-01-05 Cleared 2025-12-13 25065527
Edit 531 2025-12-13 2025-12-27 186068 BOC 14,630.00 117 Days 2025-12-16 NDB 2025-12-29 Cleared 2025-12-13 25065519
Edit 531 2025-12-13 2026-01-03 187561 BOC 439,042.00 110 Days 2025-12-16 NDB 2026-01-05 Cleared 2025-12-13 25065880
Edit 531 2025-12-13 2026-01-11 333715 Peoples 87,940.00 102 Days 2025-12-16 NDB 2025-12-17 Sent Back 0.00 2025-12-13 25060691
Edit 531 2025-12-13 2026-01-08 333714 Peoples 90,000.00 105 Days 2025-12-16 NDB 2026-01-08 Cleared 2025-12-13 25060691
Edit 531 2025-12-13 2026-01-03 333713 Peoples 75,000.00 110 Days 2025-12-16 NDB 2026-01-06 Returned 0.00 2025-12-13 25060691
Edit 531 2025-12-13 2025-12-31 333712 Peoples 119,000.00 113 Days 2025-12-16 NDB 2025-12-31 Cleared 2025-12-13 25060691
Edit 018 2025-12-13 2025-12-28 000278Q Peoples 7,326.00 116 Days 2025-12-16 NDB 2025-12-29 Cleared 2025-12-13 25065693
Edit 018 2025-12-13 2025-12-19 001979 Sampath 22,473.00 125 Days 2025-12-16 NDB 2025-12-18 Cleared 2025-12-13 25055631
Edit 018 2025-12-13 2025-12-24 166464 Seylan 61,061.00 120 Days 2025-12-16 NDB 2025-12-24 Cleared 2025-12-13 25064843
Edit 018 2025-12-13 2025-12-20 472406 BOC 4,000.00 124 Days 2025-12-16 NDB 2025-12-23 Returned 0.00 2025-12-13 25065698
Edit 018 2025-12-13 2025-12-25 472469 BOC 82,973.00 119 Days 2025-12-16 NDB 2025-12-26 Cleared 2025-12-13 25065863
Edit 017 2025-12-13 2026-01-02 473354 BOC 24,000.00 111 Days 2025-12-16 NDB 2026-01-02 Cleared 2025-12-13 25065847
Edit 017 2025-12-13 2025-12-27 463093 BOC 62,042.00 117 Days 2025-12-16 NDB 2025-12-29 Cleared 2025-12-13 25065677
Edit 017 2025-12-13 2025-12-26 470862 BOC 10,700.00 118 Days 2025-12-16 NDB 2025-12-26 Cleared 2025-12-13 25065372
Edit 017 2025-12-13 2025-12-27 470798 BOC 30,000.00 117 Days 2025-12-16 NDB 2025-12-29 Cleared 2025-12-13 25065374
Edit 611 2025-12-13 2025-12-27 157412 BOC 24,216.27 117 Days 2025-12-16 NDB 2025-12-29 Cleared 2025-12-13 25065780