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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 2025-12-27 2026-01-05 310864 HNB 34,100.00 104 Days 2025-12-30 NDB
2026-01-05 Cleared 2025-12-27 25067573
Edit 528 2025-12-27 2026-01-02 329962 Peoples 136,933.00 107 Days 2025-12-30 NDB 2026-01-02 Cleared 2025-12-27 25061750
Edit 528 2025-12-27 2026-01-13 126912 DFCC 115,375.00 96 Days 2025-12-30 NDB 2026-01-13 Cleared 2025-12-27 26000067
Edit 527 2025-12-27 2025-12-31 078540R Pan Asia 40,000.00 109 Days 2025-12-30 NDB 2025-12-30 Cleared 2025-12-27 26000224
Edit 527 2025-12-27 2026-01-03 000423T Sampath 33,000.00 106 Days 2025-12-30 NDB 2026-01-05 Cleared 2025-12-27 25067560
Edit 527 2025-12-27 2026-01-02 016531E Peoples 29,541.00 107 Days 2025-12-30 NDB 2026-01-02 Cleared 2025-12-27 25067560
Edit 527 2025-12-27 2025-12-29 123535 Peoples 71,018.00 111 Days 2025-12-30 NDB 2025-12-30 Cleared 2025-12-27 25065650
Edit 527 2025-12-27 2025-12-28 127122 Peoples 79,458.00 112 Days 2025-12-30 NDB 2025-12-30 Cleared 2025-12-27 25065650
Edit 015 2025-12-27 2026-01-09 000031T Peoples 14,160.00 100 Days 2025-12-30 NDB 2026-01-09 Cleared 2025-12-27 25068492
Edit 015 2025-12-27 2026-01-09 048591 Peoples 18,000.00 100 Days 2025-12-30 NDB 2026-01-09 Cleared 2025-12-27 25068504
Edit 015 2025-12-27 2026-01-10 662332 Peoples 22,410.00 99 Days 2025-12-30 NDB 2026-01-12 Cleared 2025-12-27 25068507
Edit 015 2025-12-27 2026-01-20 654470 Commercial 199,050.00 89 Days 2025-12-30 NDB 2026-01-20 Cleared 2025-12-27 25068513
Edit 015 2025-12-27 2026-01-09 022871 Sampath 50,035.00 100 Days 2025-12-30 NDB 2026-01-09 Cleared 0.00 2025-12-27 25068722
Edit 015 2025-12-27 2026-01-09 717639 BOC 30,000.00 100 Days 2025-12-30 NDB 2026-01-09 Cleared 2025-12-27 25068509
Edit 611 2025-12-27 2026-01-21 718164 BOC 14,057.00 88 Days 2025-12-30 NDB 2026-01-21 Cleared 2025-12-27 25066714
Edit 611 2025-12-27 2026-01-28 165249 Seylan 239,334.00 81 Days 2025-12-30 NDB 2026-01-28 Cleared 2025-12-27 25065140