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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 2025-12-23 2025-12-31 134075 Seylan 145,648.00 113 Days 2025-12-26 NDB
2025-12-31 Cleared 2025-12-23 25065511
Edit 526 2025-12-23 2026-01-05 033874 Peoples 342,046.00 108 Days 2025-12-26 NDB 2026-01-05 Cleared 2025-12-23 25067785
Edit 528 2025-12-23 2026-01-15 652696 Commercial 137,294.00 98 Days 2025-12-26 NDB 2026-01-16 Cleared 2025-12-23 25065512
Edit 526 2025-12-23 2025-12-27 092898Q Seylan 84,000.00 117 Days 2025-12-26 NDB 2025-12-26 Cleared 2025-12-23 25064470
Edit 526 2025-12-23 2026-01-08 104290 BOC 62,798.00 105 Days 2025-12-26 NDB 2026-01-08 Cleared 2025-12-23 25067037
Edit 528 2025-12-23 2025-12-27 310851 HNB 19,783.00 117 Days 2025-12-26 NDB 2025-12-26 Cleared 2025-12-23 25065663
Edit 612 2025-12-23 2026-01-02 721710Q BOC 13,000.00 111 Days 2025-12-26 NDB 2026-01-02 Cleared 2025-12-23 25068066
Edit 528 2025-12-23 2026-01-06 334607 Peoples 10,593.00 107 Days 2025-12-26 NDB 2026-01-06 Cleared 2025-12-23 25067566
Edit 016 2025-12-23 2026-01-07 820450 Commercial 13,898.00 106 Days 2025-12-26 NDB 2026-01-07 Cleared 2025-12-23 25067294
Edit 016 2025-12-23 2026-01-15 330090W Peoples 70,000.00 98 Days 2025-12-26 NDB 2026-01-16 Cleared 2025-12-23 25067292
Edit 528 2025-12-23 2026-01-08 316045 Peoples 54,603.00 105 Days 2025-12-26 NDB 2026-01-08 Cleared 2025-12-23 25068667
Edit 016 2025-12-23 2026-01-03 188924 BOC 77,509.00 110 Days 2025-12-26 NDB 2026-01-05 Cleared 2025-12-23 25065800
Edit 528 2025-12-23 2026-01-03 063918 Peoples 18,450.00 110 Days 2025-12-26 NDB 2026-01-05 Cleared 2025-12-23 25065510
Edit 015 2025-12-23 2026-01-05 718702 BOC 36,577.00 108 Days 2025-12-26 NDB 2026-01-05 Cleared 2025-12-23 25068245
Edit 015 2025-12-23 2025-12-20 331485 BOC 30,000.00 124 Days 2025-12-26 NDB 2025-12-26 Cleared 2025-12-23 25068264
Edit 528 2025-12-23 2026-01-05 713175 BOC 150,000.00 108 Days 2025-12-26 NDB 2026-01-05 Cleared 2025-12-23 25067137
Edit 015 2025-12-23 2026-01-05 712910 BOC 11,880.00 108 Days 2025-12-26 NDB 2026-01-05 Cleared 2025-12-23 25068267
Edit 528 2025-12-23 2026-01-03 707517 BOC 61,156.00 110 Days 2025-12-26 NDB 2026-01-05 Cleared 2025-12-23 25065515
Edit 015 2025-12-23 2026-01-06 715934 Commercial 66,362.00 107 Days 2025-12-26 NDB 2026-01-06 Cleared 2025-12-23 25068272
Edit 015 2025-12-23 2026-01-06 001545E Sampath 8,993.00 107 Days 2025-12-26 NDB 2026-01-06 Cleared 2025-12-23 25068249
Edit 528 2025-12-23 2026-01-06 717725 BOC 28,097.00 107 Days 2025-12-26 NDB 2026-01-06 Cleared 2025-12-23 25065516
Edit 611 2025-12-23 2026-01-03 064498 Peoples 3,600.00 110 Days 2025-12-26 NDB 2026-01-05 Cleared 2025-12-23 25067873
Edit 611 2025-12-23 2026-01-06 061324 Peoples 32,000.00 107 Days 2025-12-26 NDB 2026-01-06 Cleared 2025-12-23 25067990
Edit 527 2025-12-23 2025-12-30 310852 HNB 15,818.00 114 Days 2025-12-26 NDB 2025-12-30 Cleared 2025-12-23 25066008
Edit 611 2025-12-23 2025-12-31 717656 BOC 4,574.00 113 Days 2025-12-26 NDB 2025-12-31 Cleared 2025-12-23 25067998
Edit 611 2025-12-23 2026-01-02 718205 BOC 4,800.00 111 Days 2025-12-26 NDB 2026-01-02 Cleared 2025-12-23 25067989
Edit 527 2025-12-23 2026-01-06 334608 Peoples 8,233.00 107 Days 2025-12-26 NDB 2026-01-06 Cleared 2025-12-23 25068081
Edit 533 2025-12-23 2026-01-04 001339Q Sampath 22,674.00 109 Days 2025-12-26 NDB 2026-01-05 Cleared 2025-12-23 25066129
Edit 018 2025-12-23 2025-12-27 001087Q Sampath 12,336.00 117 Days 2025-12-26 NDB 2025-12-26 Cleared 2025-12-23 25065695
Edit 527 2025-12-23 2026-01-06 126901 DFCC 152,842.00 107 Days 2025-12-26 NDB 2026-01-06 Cleared 2025-12-23 25068088
Edit 018 2025-12-23 2026-01-12 001088W Sampath 23,395.00 101 Days 2025-12-26 NDB 2026-01-12 Cleared 2025-12-23 25067167
Edit 527 2025-12-23 2026-01-04 166301 Seylan 17,000.00 109 Days 2025-12-26 NDB 2026-01-05 Cleared 2025-12-23 25068085
Edit 018 2025-12-23 2025-12-29 458396 BOC 36,201.00 115 Days 2025-12-26 NDB 2025-12-26 Cleared 2025-12-23 25067175
Edit 018 2025-12-23 2025-12-29 472419 BOC 7,600.00 115 Days 2025-12-26 NDB 2025-12-26 Cleared 2025-12-23 25067170
Edit 527 2025-12-23 2026-01-10 164712 Seylan 25,125.00 103 Days 2025-12-26 NDB 2026-01-12 Cleared 2025-12-23 25068084
Edit 018 2025-12-23 2026-01-10 472488 BOC 168,147.00 103 Days 2025-12-26 NDB 2026-01-12 Cleared 2025-12-23 25067151
Edit 531 2025-12-23 2026-01-17 189022 BOC 576,663.00 96 Days 2025-12-26 NDB 2026-01-19 Cleared 2025-12-23 25067373
Edit 526 2025-12-23 2026-01-06 032589 Peoples 109,185.00 107 Days 2025-12-26 NDB 2026-01-06 Cleared 2025-12-23 25067040
Edit 017 2025-12-23 2026-01-11 499039 BOC 11,565.00 102 Days 2025-12-26 NDB 2026-01-12 Cleared 2025-12-23 25067915
Edit 017 2025-12-23 2026-01-02 503644 BOC 15,000.00 111 Days 2025-12-26 NDB 2026-01-02 Cleared 2025-12-23 25064822
Edit 017 2025-12-23 2026-01-10 506217 BOC 18,638.00 103 Days 2025-12-26 NDB 2026-01-12 Cleared 2025-12-23 25068147
Edit 017 2025-12-23 2026-01-07 114793 Union Bank 13,000.00 106 Days 2025-12-26 NDB 2026-01-07 Cleared 2025-12-23 25066487
Edit 533 2025-12-22 2025-12-24 744829 Peoples 25,000.00 120 Days 2025-12-26 NDB 2025-12-26 Cleared 0.00 2025-12-11 25063781
Edit 531 2025-12-22 2026-01-16 333717 Peoples 72,858.00 97 Days 2025-12-26 NDB 2026-01-16 Cleared 0.00 2025-12-13 25062275
Edit 531 2025-12-22 2026-01-14 333716 Peoples 75,000.00 99 Days 2025-12-26 NDB 2026-01-14 Cleared 0.00 2025-12-13 25062275
Edit 018 2025-12-22 2026-01-02 097318 HNB 39,455.00 111 Days 2025-12-26 NDB 2026-01-02 Cleared 0.00 2025-12-18 25066578
Edit 531 2025-12-22 2025-12-05 744424 Peoples 23,378.00 139 Days 2025-12-26 NDB 2025-12-26 Cleared 0.00 2025-11-19 25060704
Edit 531 2025-12-22 2026-01-11 333715 Peoples 87,940.00 102 Days 2025-12-26 NDB 2026-01-12 Cleared 0.00 2025-12-13 25060691
Edit SAMPATH 2025-12-22 2025-12-21 815674 DFCC 2,146,757.50 123 Days 2025-12-26 NDB 2025-12-26 Cleared 2025-12-22 25062624
Edit SAMPATH 2025-12-22 2025-12-29 815673 DFCC 2,976,269.95 115 Days 2025-12-26 NDB 2025-12-26 Cleared 2025-12-22 25062623
Edit SAMPATH 2025-12-22 2025-12-29 816028 DFCC 2,126,316.84 115 Days 2025-12-26 NDB 2025-12-26 Cleared 2025-12-22 25063560
Edit SAMPATH 2025-12-22 2025-12-26 816027 DFCC 1,228,059.82 118 Days 2025-12-26 NDB 2025-12-26 Cleared 2025-12-22 25062350
Edit SAMPATH 2025-12-22 2025-12-31 816026 DFCC 1,132,310.54 113 Days 2025-12-26 NDB 2025-12-31 Cleared 2025-12-22 25062628
Edit SAMPATH 2025-12-22 2025-12-31 816025 DFCC 3,163,094.80 113 Days 2025-12-26 NDB 2025-12-31 Cleared 2025-12-22 25062623
Edit SAMPATH 2025-12-22 2026-01-03 816039 DFCC 1,516,765.12 110 Days 2025-12-26 NDB 2026-01-05 Cleared 2025-12-22 25062629
Edit SAMPATH 2025-12-22 2026-01-03 816038 DFCC 2,162,736.19 110 Days 2025-12-26 NDB 2026-01-05 Cleared 2025-12-22 25062625
Edit SAMPATH 2025-12-22 2026-01-02 816037 DFCC 1,985,773.37 111 Days 2025-12-26 NDB 2026-01-02 Cleared 2025-12-22 25062630
Edit SAMPATH 2025-12-22 2026-01-01 816036 DFCC 1,567,778.77 112 Days 2025-12-26 NDB 2026-01-01 Cleared 2025-12-22 25062627
Edit SAMPATH 2025-12-22 2026-01-01 816035 DFCC 2,000,000.00 112 Days 2025-12-26 NDB 2026-01-01 Cleared 2025-12-22 25062627
Edit SAMPATH 2025-12-22 2026-01-01 816034 DFCC 1,662,237.90 112 Days 2025-12-26 NDB 2026-01-01 Cleared 2025-12-22 25062626
Edit SAMPATH 2025-12-22 2025-12-28 816033 DFCC 1,949,069.82 116 Days 2025-12-26 NDB 2025-12-26 Cleared 2025-12-22 25062622
Edit SAMPATH 2025-12-22 2025-12-25 816032 DFCC 1,031,712.70 119 Days 2025-12-26 NDB 2025-12-26 Cleared 2025-12-22 25062353
Edit 526 2025-12-22 2026-01-06 093115 Seylan 84,153.00 107 Days 2025-12-26 NDB 2026-01-06 Cleared 2025-12-22 25067039
Edit 531 2025-12-22 2026-01-06 185425 BOC 13,570.00 107 Days 2025-12-26 NDB 2026-01-06 Cleared 2025-12-22 25067204
Edit 531 2025-12-22 2026-01-09 506338 BOC 88,616.00 104 Days 2025-12-26 NDB 2026-01-09 Cleared 2025-12-22 25067201
Edit 531 2025-12-22 2026-01-11 186950 BOC 46,485.00 102 Days 2025-12-26 NDB 2026-01-12 Cleared 2025-12-22 25067196
Edit 531 2025-12-22 2026-01-06 988649 Seylan 5,587.00 107 Days 2025-12-26 NDB 2026-01-06 Cleared 2025-12-22 25067203
Edit 017 2025-12-22 2026-01-03 139077Q HNB 20,086.00 110 Days 2025-12-26 NDB 2026-01-05 Cleared 2025-12-22 25063119
Edit 017 2025-12-22 2026-01-06 744563 Peoples 9,982.00 107 Days 2025-12-26 NDB 2026-01-06 Cleared 2025-12-22 25067514
Edit 528 2025-12-22 2025-12-26 188523Q BOC 21,023.00 118 Days 2025-12-26 NDB 2025-12-26 Cleared 2025-12-22 25065108
Edit 528 2025-12-22 2026-01-05 652710 Commercial 138,111.00 108 Days 2025-12-26 NDB 2026-01-05 Cleared 2025-12-22 25063726
Edit 528 2025-12-22 2026-01-10 420609 HNB 57,467.00 103 Days 2025-12-26 NDB 2026-01-12 Cleared 2025-12-22 25066814
Edit 533 2025-12-22 2026-01-06 001336 Sampath 35,000.00 107 Days 2025-12-26 NDB 2026-01-06 Cleared 2025-12-22 25067486
Edit 533 2025-12-22 2025-12-22 503652 BOC 13,000.00 122 Days 2025-12-26 NDB 2025-12-26 Cleared 2025-12-22 25064271
Edit 533 2025-12-22 2026-01-05 492455E BOC 25,000.00 108 Days 2025-12-26 NDB 2026-01-05 Cleared 2025-12-22 25067512