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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 2025-12-19 2026-01-04 090072 Seylan 400,000.00 104 Days 2025-12-22 NDB
2026-01-05 Cleared 2025-12-19 25062899
Edit 528 2025-12-19 2026-01-06 090073 Seylan 300,000.00 102 Days 2025-12-22 NDB 2026-01-06 Cleared 2025-12-19 25062899
Edit 528 2025-12-19 2026-01-07 090074 Seylan 400,000.00 101 Days 2025-12-22 NDB 2026-01-07 Cleared 2025-12-19 25062581
Edit 528 2025-12-19 2026-01-08 090075 Seylan 200,000.00 100 Days 2025-12-22 NDB 2026-01-08 Cleared 2025-12-19 25062581
Edit 528 2025-12-19 2026-01-09 090076 Seylan 300,000.00 99 Days 2025-12-22 NDB 2026-01-09 Cleared 2025-12-19 25062581
Edit 528 2025-12-19 2026-01-10 090077 Seylan 224,832.00 98 Days 2025-12-22 NDB 2026-01-12 Cleared 2025-12-19 25062581
Edit 528 2025-12-19 2026-01-16 090080 Seylan 125,145.00 92 Days 2025-12-22 NDB 2026-01-16 Cleared 2025-12-19 25064173
Edit 528 2025-12-19 2026-01-17 090081 Seylan 74,348.00 91 Days 2025-12-22 NDB 2026-01-19 Cleared 2025-12-19 25065114
Edit 528 2025-12-19 2026-01-14 090078 Seylan 300,000.00 94 Days 2025-12-22 NDB 2026-01-14 Cleared 2025-12-19 25065114
Edit 528 2025-12-19 2026-01-15 090079 Seylan 244,592.00 93 Days 2025-12-22 NDB 2026-01-16 Cleared 2025-12-19 25065114
Edit 528 2025-12-19 2026-01-02 653498 Commercial 227,062.00 106 Days 2025-12-22 NDB 2026-01-02 Cleared 2025-12-19 25065116
Edit 531 2025-12-19 2026-01-15 114310 Union Bank 182,105.00 93 Days 2025-12-22 NDB 2026-01-16 Cleared 0.00 2025-12-19 25065528
Edit 531 2025-12-19 2026-01-07 114309 Union Bank 154,225.00 101 Days 2025-12-22 NDB 2026-01-07 Cleared 2025-12-19 25064036
Edit 531 2025-12-19 2025-12-31 114308 Union Bank 149,348.00 108 Days 2025-12-22 NDB 2025-12-31 Cleared 2025-12-19 25062859
Edit 533 2025-12-19 2025-12-31 001862W Sampath 114,395.00 108 Days 2025-12-22 NDB 2025-12-31 Cleared 0.00 2025-12-19 25065532
Edit 533 2025-12-19 2025-12-28 000685W Sampath 24,415.00 111 Days 2025-12-22 NDB 2025-12-29 Cleared 0.00 2025-12-19 25067239
Edit 533 2025-12-19 2026-01-07 000547Q Sampath 15,000.00 101 Days 2025-12-22 NDB 2026-01-07 Cleared 0.00 2025-12-19 25067242
Edit 533 2025-12-19 2025-12-31 504539 BOC 6,175.00 108 Days 2025-12-22 NDB 2025-12-31 Cleared 0.00 2025-12-19 25067241
Edit 017 2025-12-19 2026-01-05 274082 Commercial 49,012.00 103 Days 2025-12-22 NDB 2026-01-05 Cleared 0.00 2025-12-19 25067148
Edit 611 2025-12-19 2026-01-05 085770 Commercial 12,250.00 103 Days 2025-12-22 NDB 2026-01-05 Cleared 0.00 2025-12-19 25067268
Edit 611 2025-12-19 2026-01-06 096800 BOC 30,000.00 102 Days 2025-12-22 NDB 2026-01-06 Cleared 0.00 2025-12-19 25067283
Edit 611 2025-12-19 2026-01-02 155948 BOC 24,895.00 106 Days 2025-12-22 NDB 2026-01-02 Cleared 0.00 2025-12-19 25067435
Edit 015 2025-12-18 2025-12-31 022869 Sampath 35,124.00 108 Days 2025-12-22 NDB 2025-12-31 Cleared 2025-12-18 25066634
Edit 015 2025-12-18 2026-01-01 061276 Peoples 10,000.00 107 Days 2025-12-22 NDB 2026-01-01 Cleared 2025-12-18 25066640
Edit 015 2025-12-18 2026-01-02 061762 Peoples 15,442.00 106 Days 2025-12-22 NDB 2026-01-02 Cleared 2025-12-18 25066925
Edit 612 2025-12-18 2025-12-25 048225 NTB 3,838.00 114 Days 2025-12-22 NDB 2025-12-26 Cleared 2025-12-18 25067056
Edit 526 2025-12-18 2025-12-21 092890 Seylan 300,000.00 118 Days 2025-12-22 NDB 2025-12-22 Cleared 2025-12-18 25064224
Edit 526 2025-12-18 2025-12-07 994388 Seylan 20,450.00 132 Days 2025-12-22 NDB 2025-12-22 Cleared 2025-12-18 25062834
Edit 526 2025-12-18 2025-12-07 992719 Seylan 30,040.00 132 Days 2025-12-22 NDB 2025-12-22 Cleared 2025-12-18 25062834
Edit 526 2025-12-18 2025-12-25 104278 BOC 334,415.00 114 Days 2025-12-22 NDB 2025-12-26 Cleared 2025-12-18 25062834
Edit 526 2025-12-18 2025-12-18 625157 Peoples 166,500.00 121 Days 2025-12-22 NDB 2025-12-22 Cleared 2025-12-18 25062834
Edit 016 2025-12-18 2026-01-09 333728 Peoples 44,783.00 99 Days 2025-12-22 NDB 2026-01-09 Cleared 2025-12-18 25067036
Edit 611 2025-12-18 2026-01-03 715392 BOC 24,566.00 105 Days 2025-12-22 NDB 2026-01-05 Cleared 2025-12-18 25066981
Edit 533 2025-12-18 2025-12-31 354034 NDB 10,000.00 108 Days 2025-12-22 NDB 2025-12-31 Cleared 2025-12-18 25066966
Edit 533 2025-12-18 2025-12-31 744845 Peoples 24,500.00 108 Days 2025-12-22 NDB 2026-01-01 Returned 0.00 2025-12-18 25065227
Edit 533 2025-12-18 2025-12-28 496440 Peoples 5,656.00 111 Days 2025-12-22 NDB 2025-12-29 Cleared 2025-12-18 25066949
Edit 531 2025-12-18 2026-01-08 064979 Peoples 187,448.00 100 Days 2025-12-22 NDB 2026-01-08 Cleared 2025-12-18 25066607
Edit 531 2025-12-18 2026-01-08 131972 Seylan 12,645.00 100 Days 2025-12-22 NDB 2026-01-08 Cleared 2025-12-18 25066608
Edit 017 2025-12-18 2026-01-02 473127 BOC 14,000.00 106 Days 2025-12-22 NDB 2026-01-02 Cleared 2025-12-18 25066853
Edit 017 2025-12-18 2026-01-02 470878 BOC 6,000.00 106 Days 2025-12-22 NDB 2026-01-02 Cleared 2025-12-18 25066851
Edit 017 2025-12-18 2026-01-08 449638 BOC 23,806.00 100 Days 2025-12-22 NDB 2026-01-08 Cleared 2025-12-18 25067074
Edit 017 2025-12-18 2026-01-08 124543 Peoples 34,614.00 100 Days 2025-12-22 NDB 2026-01-08 Cleared 2025-12-18 25067070