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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 2025-12-26 2025-12-31 971842 Seylan 32,591.00 170 Days 2025-12-29 NDB
2025-12-31 Cleared
Edit 527 2025-12-26 2026-01-03 471810Q BOC 92,000.00 167 Days 2025-12-29 NDB 2026-01-05 Cleared
Edit 527 2025-12-26 2026-01-06 060344 Peoples 71,126.00 164 Days 2025-12-29 NDB 2026-01-06 Cleared
Edit 527 2025-12-26 2025-12-26 757603 HNB 30,000.00 175 Days 2025-12-29 NDB 2025-12-29 Cleared
Edit 527 2025-12-26 2025-12-30 804872 Commercial 218,400.00 171 Days 2025-12-29 NDB 2025-12-29 Cleared
Edit 528 2025-12-26 2026-01-03 079533 Pan Asia 82,165.00 167 Days 2025-12-29 NDB 2026-01-05 Cleared
Edit 527 2025-12-26 2026-01-02 470875 BOC 11,500.00 168 Days 2025-12-29 NDB 2026-01-02 Cleared
Edit 527 2025-12-26 2026-01-05 471818 BOC 21,000.00 165 Days 2025-12-29 NDB 2026-01-05 Cleared
Edit 527 2025-12-26 2026-01-11 657641 Peoples 50,000.00 159 Days 2025-12-29 NDB 2026-01-12 Cleared
Edit 527 2025-12-26 2025-12-30 079532 Pan Asia 91,709.00 171 Days 2025-12-29 NDB 2025-12-29 Cleared
Edit 527 2025-12-26 2026-01-09 471834 BOC 32,000.00 161 Days 2025-12-29 NDB 2026-01-09 Cleared
Edit 528 2025-12-26 2026-01-10 471831 BOC 35,000.00 160 Days 2025-12-29 NDB 2026-01-12 Cleared
Edit 531 2025-12-26 2026-01-10 026251 Sampath 8,395.00 160 Days 2025-12-29 NDB 2026-01-12 Cleared
Edit 531 2025-12-26 2026-01-09 812124 Commercial 3,971.00 161 Days 2025-12-29 NDB 2026-01-09 Cleared
Edit 528 2025-12-26 2025-12-03 471868 BOC 39,338.00 198 Days 2025-12-29 NDB 2025-12-29 Cleared 0.00
Edit 531 2025-12-25 2026-01-08 132571 Seylan 9,000.00 162 Days 2025-12-29 NDB 2026-01-08 Cleared 2025-12-25 25067939 T1025003015001
Edit 531 2025-12-25 2026-01-13 744437E Peoples 48,885.00 157 Days 2025-12-29 NDB 2026-01-13 Cleared 2025-12-25 25067940 T1025003015002
Edit 531 2025-12-25 2026-01-16 648536 BOC 61,198.00 154 Days 2025-12-29 NDB 2026-01-16 Cleared 2025-12-25 25067944 T1025003016010
Edit 016 2025-12-25 2026-01-09 825518 Commercial 14,000.00 161 Days 2025-12-29 NDB 2026-01-09 Cleared 2025-12-25 25067722 T10250030170038
Edit 016 2025-12-25 2025-12-28 825517 Commercial 8,400.00 173 Days 2025-12-29 NDB 2025-12-29 Cleared 2025-12-25 25064393 T10250030170038
Edit 016 2025-12-25 2026-01-20 073079 DFCC 75,580.00 150 Days 2025-12-29 NDB 2026-01-20 Cleared 2025-12-25 25067455 T10250030564789
Edit 016 2025-12-25 2026-01-15 127318 DFCC 17,000.00 155 Days 2025-12-29 NDB 2026-01-16 Cleared 2025-12-25 25066192 T10250030014943
Edit 016 2025-12-25 2026-01-07 308969 Peoples 9,000.00 163 Days 2025-12-29 NDB 2026-01-07 Cleared 2025-12-25 25067681 T1025003057012
Edit 016 2025-12-25 2026-01-08 330542 Peoples 21,989.00 162 Days 2025-12-29 NDB 2026-01-08 Cleared 2025-12-25 25067713 T1025003052017
Edit 526 2025-12-25 2026-01-14 045269 Peoples 343,913.00 156 Days 2025-12-29 NDB 2026-01-14 Cleared 2025-12-25 25068326 T10250130054502
Edit 526 2025-12-25 2026-01-08 035132 DFCC 7,295.00 162 Days 2025-12-29 NDB 2026-01-08 Cleared 2025-12-25 25068057 T10250130390105
Edit 018 2025-12-25 2025-12-26 505008W BOC 42,053.00 175 Days 2025-12-29 NDB 2025-12-29 Cleared 2025-12-25 25063696 T10250060024601
Edit 018 2025-12-25 2026-01-08 000437Q Sampath 15,000.00 162 Days 2025-12-29 NDB 2026-01-08 Cleared 2025-12-25 25068405 T10250030454940
Edit 015 2025-12-24 2026-01-08 087053 Commercial 29,627.00 162 Days 2025-12-29 NDB 2026-01-08 Cleared 2025-12-24 25068317
Edit 015 2025-12-24 2026-01-02 715430 BOC 2,200.00 168 Days 2025-12-29 NDB 2026-01-02 Cleared 2025-12-24 25068287
Edit 015 2025-12-24 2026-01-02 150472 BOC 3,226.00 168 Days 2025-12-29 NDB 2026-01-02 Cleared 2025-12-24 25068309
Edit 531 2025-12-24 2025-12-31 824121 Commercial 6,185.00 170 Days 2025-12-29 NDB 2025-12-31 Cleared 2025-12-24 25067604
Edit 531 2025-12-24 2025-12-22 127334 DFCC 33,000.00 179 Days 2025-12-29 NDB 2026-01-22 Cleared 2025-12-24 25067660
Edit 531 2025-12-24 2026-01-18 337428 HNB 75,000.00 152 Days 2025-12-29 NDB 2026-01-19 Cleared 2025-12-24 25066052
Edit 531 2025-12-24 2026-01-03 337427 HNB 30,000.00 167 Days 2025-12-29 NDB 2026-01-05 Cleared 2025-12-24 25066052
Edit 531 2025-12-24 2025-12-31 133321 Seylan 19,465.00 170 Days 2025-12-29 NDB 2025-12-31 Cleared 2025-12-24 25063158
Edit 531 2025-12-24 2026-01-09 323154 Peoples 16,349.00 161 Days 2025-12-29 NDB 2026-01-09 Cleared 2025-12-24 25067606
Edit 612 2025-12-24 2026-01-04 499158 BOC 12,341.00 166 Days 2025-12-29 NDB 2026-01-05 Cleared 2025-12-24 25068825
Edit 612 2025-12-24 2026-01-03 071130 Peoples 10,735.00 167 Days 2025-12-29 NDB 2026-01-05 Cleared 2025-12-24 25068631
Edit 612 2025-12-24 2026-01-07 722259 BOC 16,000.00 163 Days 2025-12-29 NDB 2026-01-07 Cleared 2025-12-24 25068639
Edit 018 2025-12-24 2026-01-07 473858 BOC 28,292.00 163 Days 2025-12-29 NDB 2026-01-07 Cleared 2025-12-24 25067540