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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 527 2025-12-17 2025-12-30 134048 Seylan 40,429.00 110 Days 2025-12-19 NDB
2025-12-30 Cleared 2025-12-17 25065100
Edit 527 2025-12-17 2026-01-12 653767 Commercial 117,404.00 97 Days 2025-12-19 NDB 2026-01-12 Cleared 2025-12-17 25065101
Edit 527 2025-12-17 2026-01-06 652734 Commercial 172,159.00 103 Days 2025-12-19 NDB 2026-01-06 Cleared 2025-12-17 25062674
Edit 527 2025-12-17 2026-01-13 652749 Commercial 109,688.00 96 Days 2025-12-19 NDB 2026-01-13 Cleared 2025-12-17 25063717
Edit 527 2025-12-17 2026-01-02 063878 Peoples 46,486.00 107 Days 2025-12-19 NDB 2026-01-02 Cleared 2025-12-17 25065123
Edit 527 2025-12-17 2025-12-26 063889 Peoples 51,284.00 114 Days 2025-12-19 NDB 2025-12-26 Cleared 2025-12-17 25063885
Edit 612 2025-12-17 2025-12-29 071121 Peoples 11,671.00 111 Days 2025-12-19 NDB 2025-12-29 Cleared 2025-12-17 25066488
Edit 612 2025-12-17 2025-12-24 715124 BOC 24,000.00 116 Days 2025-12-19 NDB 2025-12-24 Cleared 2025-12-17 25065277
Edit 612 2025-12-17 2025-12-19 717522 BOC 12,700.00 121 Days 2025-12-19 NDB 2025-12-19 Cleared 2025-12-17 25065276
Edit 526 2025-12-17 2025-12-31 154474 NTB 138,900.00 109 Days 2025-12-19 NDB 2025-12-31 Cleared 2025-12-17 25066775
Edit 526 2025-12-17 2026-01-04 071869 Peoples 23,320.00 105 Days 2025-12-19 NDB 2026-01-05 Cleared 2025-12-17 25066772
Edit 526 2025-12-17 2026-01-02 719876 BOC 10,000.00 107 Days 2025-12-19 NDB 2026-01-02 Cleared 2025-12-17 25066764
Edit 526 2025-12-17 2025-12-27 100712 BOC 6,600.00 113 Days 2025-12-19 NDB 2025-12-29 Cleared 2025-12-17 25066766
Edit 016 2025-12-17 2026-01-09 073130 DFCC 48,000.00 100 Days 2025-12-19 NDB 2026-01-09 Cleared 2025-12-17 25066719
Edit 611 2025-12-17 2026-01-02 710297 BOC 38,000.00 107 Days 2025-12-19 NDB 2026-01-02 Cleared 2025-12-17 25066706
Edit 533 2025-12-17 2025-12-31 505097 BOC 39,312.00 109 Days 2025-12-19 NDB 2025-12-31 Cleared 2025-12-17 25066674
Edit 531 2025-12-17 2025-12-25 113615 Union Bank 37,928.00 115 Days 2025-12-19 NDB 2025-12-26 Cleared 2025-12-17 25061388
Edit 531 2025-12-17 2025-12-18 628833 BOC 33,800.00 122 Days 2025-12-19 NDB 2025-12-19 Cleared 2025-12-17 25063452
Edit 531 2025-12-17 2026-01-09 337413 HNB 73,400.00 100 Days 2025-12-19 NDB 2026-01-09 Cleared 2025-12-17 25060270
Edit 531 2025-12-17 2025-12-23 337411 HNB 50,000.00 117 Days 2025-12-19 NDB 2025-12-23 Cleared 2025-12-17 25060270
Edit 531 2025-12-17 2026-01-03 228960 HNB 14,600.00 106 Days 2025-12-19 NDB 2026-01-05 Cleared 2025-12-17 25065039
Edit 531 2025-12-17 2025-12-31 122791 DFCC 5,236.00 109 Days 2025-12-19 NDB 2025-12-31 Cleared 2025-12-17 25066359
Edit 017 2025-12-17 2025-12-20 031159 DFCC 91,300.00 120 Days 2025-12-19 NDB 2025-12-19 Cleared 2025-12-17 25062393