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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
27,830,036.00		 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 2025-12-20 2026-01-09 420603 HNB 59,800.00 161 Days 2025-12-23 NDB
2026-01-09 Cleared 2025-12-20 25067113
Edit 527 2025-12-20 2025-12-26 188522 BOC 17,133.00 175 Days 2025-12-23 NDB 2025-12-26 Cleared 2025-12-20 25065418
Edit 527 2025-12-20 2026-01-02 507134 BOC 35,329.00 168 Days 2025-12-23 NDB 2026-01-02 Cleared 2025-12-20 25067117
Edit 527 2025-12-20 2025-12-31 000997 Sampath 40,000.00 170 Days 2025-12-23 NDB 2025-12-31 Cleared 2025-12-20 25067126
Edit 527 2025-12-20 2026-01-12 653790 Commercial 116,697.00 158 Days 2025-12-23 NDB 2026-01-12 Cleared 2025-12-20 25065421
Edit 527 2025-12-20 2026-01-01 652706 Commercial 147,803.00 169 Days 2025-12-23 NDB 2026-01-01 Cleared 2025-12-20 25063973
Edit 527 2025-12-20 2026-01-09 498100 BOC 42,540.00 161 Days 2025-12-23 NDB 2026-01-09 Cleared 2025-12-20 25067345
Edit 018 2025-12-20 2025-12-26 001996A Sampath 29,654.00 175 Days 2025-12-23 NDB 2025-12-26 Cleared 2025-12-20 25065497
Edit 528 2025-12-20 2026-01-05 000995W Sampath 90,000.00 165 Days 2025-12-23 NDB 2026-01-05 Cleared 2025-12-20 25066829
Edit 528 2025-12-20 2026-01-05 292172 Peoples 39,747.00 165 Days 2025-12-23 NDB 2026-01-05 Cleared 2025-12-20 25066518
Edit 528 2025-12-20 2026-01-10 498099 BOC 101,892.00 160 Days 2025-12-23 NDB 2026-01-12 Cleared 2025-12-20 25066819
Edit 528 2025-12-20 2026-01-02 507133 BOC 17,716.00 168 Days 2025-12-23 NDB 2026-01-02 Cleared 2025-12-20 25066818
Edit 528 2025-12-20 2026-01-02 471867 BOC 132,000.00 168 Days 2025-12-23 NDB 2026-01-02 Cleared 2025-12-20 25066016
Edit 528 2025-12-20 2026-01-10 469343 BOC 124,511.00 160 Days 2025-12-23 NDB 2026-01-12 Cleared 2025-12-20 25066013
Edit 528 2025-12-20 2025-12-27 469075 BOC 515,330.00 174 Days 2025-12-23 NDB 2025-12-29 Cleared 2025-12-20 25062022
Edit 528 2025-12-20 2025-12-29 416822 BOC 80,000.00 172 Days 2025-12-23 NDB 2025-12-29 Cleared 2025-12-20 25062022
Edit 528 2025-12-20 2025-12-24 819773 Commercial 79,085.00 177 Days 2025-12-23 NDB 2025-12-23 Cleared 2025-12-20 25062022