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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
86,046,708.00		 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 612 2025-12-16 2025-12-30 096983 HNB 25,000.00 114 Days 2025-12-18 NDB
2025-12-30 Cleared 2025-12-16 25066490
Edit 612 2025-12-16 2025-12-24 092966 Seylan 26,205.00 120 Days 2025-12-18 NDB 2025-12-24 Cleared 2025-12-16 25065092
Edit 612 2025-12-16 2025-12-30 092967 Seylan 24,266.00 114 Days 2025-12-18 NDB 2025-12-30 Cleared 2025-12-16 25066416
Edit 526 2025-12-16 2026-01-02 973897 Commercial 114,615.00 111 Days 2025-12-18 NDB 2026-01-02 Cleared 2025-12-16 25066454
Edit 526 2025-12-16 2026-01-02 970970 Commercial 295,270.00 111 Days 2025-12-18 NDB 2026-01-02 Cleared 2025-12-16 25066455
Edit 526 2025-12-16 2026-01-02 111889Q Union Bank 28,000.00 111 Days 2025-12-18 NDB 2026-01-02 Cleared 2025-12-16 25066439
Edit 526 2025-12-16 2025-12-31 684610 Peoples 12,000.00 113 Days 2025-12-18 NDB 2025-12-31 Cleared 2025-12-16 25066443
Edit 526 2025-12-16 2025-12-31 684593 Peoples 11,000.00 113 Days 2025-12-18 NDB 2025-12-31 Cleared 2025-12-16 25066437
Edit 016 2025-12-16 2025-12-30 333725 Peoples 62,713.00 114 Days 2025-12-18 NDB 2025-12-30 Cleared 2025-12-16 25065585
Edit 016 2025-12-16 2026-01-06 274784 Sampath 27,422.00 107 Days 2025-12-18 NDB 2026-01-06 Cleared 2025-12-16 25066324
Edit 611 2025-12-16 2025-12-28 061319 Peoples 50,000.00 116 Days 2025-12-18 NDB 2025-12-29 Cleared 2025-12-16 25064937
Edit 611 2025-12-16 2025-12-17 255171 Sampath 36,000.00 127 Days 2025-12-18 NDB 2025-12-18 Cleared 2025-12-16 25066400
Edit 611 2025-12-16 2026-01-03 929811 Sampath 62,733.00 110 Days 2025-12-18 NDB 2026-01-05 Cleared 2025-12-16 25066294
Edit 611 2025-12-16 2026-01-06 059801 Peoples 70,000.00 107 Days 2025-12-18 NDB 2026-01-06 Cleared 2025-12-16 25066294
Edit 611 2025-12-16 2026-01-04 173121 BOC 73,855.00 109 Days 2025-12-18 NDB 2026-01-05 Cleared 2025-12-16 25066294
Edit 611 2025-12-16 2026-01-06 712824 BOC 15,000.00 107 Days 2025-12-18 NDB 2026-01-06 Cleared 2025-12-16 25066287
Edit 015 2025-12-16 2025-12-30 715424 BOC 12,000.00 114 Days 2025-12-18 NDB 2025-12-30 Cleared 2025-12-16 25066374
Edit 528 2025-12-16 2025-12-07 078984 Pan Asia 108,975.00 137 Days 2025-12-18 NDB 2025-12-18 Cleared 2025-12-16 25060343
Edit 528 2025-12-16 2025-12-30 334593 Peoples 11,094.00 114 Days 2025-12-18 NDB 2025-12-30 Cleared 2025-12-16 25065655
Edit 528 2025-12-16 2026-01-07 113061 DFCC 15,087.00 106 Days 2025-12-18 NDB 2026-01-07 Cleared 2025-12-16 25065658
Edit 527 2025-12-16 2025-12-30 712316 BOC 40,000.00 114 Days 2025-12-18 NDB 2025-12-30 Cleared 2025-12-16 25066501
Edit 527 2025-12-16 2025-12-25 464260 BOC 15,088.00 119 Days 2025-12-18 NDB 2025-12-26 Cleared 2025-12-16 25066503
Edit 527 2025-12-16 2026-01-10 469342 BOC 33,230.00 103 Days 2025-12-18 NDB 2026-01-12 Cleared 2025-12-16 25066502
Edit 527 2025-12-16 2025-12-31 471863 BOC 96,000.00 113 Days 2025-12-18 NDB 2025-12-31 Cleared 2025-12-16 25066505
Edit 527 2025-12-16 2025-12-27 124538 Peoples 158,163.00 117 Days 2025-12-18 NDB 2025-12-29 Cleared 2025-12-16 25064863
Edit 531 2025-12-16 2025-12-30 112664 Union Bank 15,000.00 114 Days 2025-12-18 NDB 2025-12-30 Cleared 2025-12-16 25066072
Edit 531 2025-12-16 2025-12-31 323145Q Peoples 10,308.00 113 Days 2025-12-18 NDB 2025-12-31 Cleared 2025-12-16 25066069
Edit 018 2025-12-16 2025-12-30 504373 BOC 20,000.00 114 Days 2025-12-18 NDB 2025-12-30 Cleared 2025-12-16 25066329
Edit 018 2025-12-16 2025-12-31 165684 Seylan 84,237.00 113 Days 2025-12-18 NDB 2025-12-31 Cleared 2025-12-16 25064837
Edit 017 2025-12-16 2025-12-22 113968Q Union Bank 15,000.00 122 Days 2025-12-18 NDB 2025-12-22 Cleared 2025-12-16 25064835