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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 612 2025-12-30 2026-01-12 048247 NTB 20,767.00 97 Days 2026-01-01 NDB
2026-01-12 Cleared 2025-12-30 26000314
Edit 526 2025-12-30 2025-12-26 103120 BOC 18,543.00 114 Days 2026-01-01 NDB 2026-01-01 Cleared 2025-12-30 25064146
Edit 526 2025-12-30 2026-01-14 893534 Sampath 28,000.00 95 Days 2026-01-01 NDB 2026-01-14 Cleared 2025-12-30 26000310
Edit 526 2025-12-30 2026-01-16 973810 Commercial 89,203.00 93 Days 2026-01-01 NDB 2026-01-16 Cleared 2025-12-30 26000430
Edit 526 2025-12-30 2026-01-16 970976 Commercial 186,033.00 93 Days 2026-01-01 NDB 2026-01-16 Cleared 2025-12-30 26000431
Edit 526 2025-12-30 2026-01-15 111907 Union Bank 16,000.00 94 Days 2026-01-01 NDB 2026-01-16 Cleared 2025-12-30 26000303
Edit 611 2025-12-30 2026-01-10 085775Q Commercial 6,662.00 99 Days 2026-01-01 NDB 2026-01-09 Cleared 2025-12-30 26000288
Edit 533 2025-12-30 2026-01-06 001041 Sampath 20,279.00 103 Days 2026-01-01 NDB 2026-01-06 Cleared 2025-12-30 25067248
Edit 533 2025-12-30 2026-01-13 321344 Peoples 74,380.00 96 Days 2026-01-01 NDB 2026-01-13 Cleared 2025-12-30 26000537
Edit 015 2025-12-30 2026-01-20 572891 Peoples 18,271.00 89 Days 2026-01-01 NDB 2026-01-20 Cleared 2025-12-30 26000102
Edit 528 2025-12-30 2026-01-13 334619 Peoples 6,349.00 96 Days 2026-01-01 NDB 2026-01-13 Cleared 2025-12-30 26000577
Edit 528 2025-12-30 2026-01-15 316052 Peoples 33,739.00 94 Days 2026-01-01 NDB 2026-01-16 Cleared 2025-12-30 26000582
Edit 528 2025-12-30 2026-01-10 124936 DFCC 593,599.00 99 Days 2026-01-01 NDB 2026-01-12 Cleared 2025-12-30 25064868
Edit 528 2025-12-30 2026-01-17 126426 DFCC 458,139.00 92 Days 2026-01-01 NDB 2026-01-19 Cleared 2025-12-30 25066512
Edit 528 2025-12-30 2026-01-06 819017 Commercial 39,731.00 103 Days 2026-01-01 NDB 2026-01-06 Cleared 2025-12-30 25066513
Edit 528 2025-12-30 2026-01-03 472472 BOC 127,707.00 106 Days 2026-01-01 NDB 2026-01-05 Cleared 2025-12-30 25066513
Edit 528 2025-12-30 2025-12-28 525868 BOC 110,590.00 112 Days 2026-01-01 NDB 2026-01-01 Cleared 2025-12-30 25068665
Edit 527 2025-12-30 2026-01-17 473659 BOC 28,878.00 92 Days 2026-01-01 NDB 2026-01-19 Cleared 2025-12-30 26000587
Edit 527 2025-12-30 2026-01-12 062328 Peoples 27,613.00 97 Days 2026-01-01 NDB 2026-01-12 Cleared 2025-12-30 26000574
Edit 527 2025-12-30 2026-01-13 133060 Seylan 72,000.00 96 Days 2026-01-01 NDB 2026-01-13 Cleared 2025-12-30 26000588
Edit 527 2025-12-30 2026-01-13 166306 Seylan 24,000.00 96 Days 2026-01-01 NDB 2026-01-13 Cleared 2025-12-30 26000375
Edit 527 2025-12-30 2026-01-17 096561 Seylan 47,400.00 92 Days 2026-01-01 NDB 2026-01-19 Cleared 2025-12-30 26000374
Edit 527 2025-12-30 2025-12-29 126037 Commercial 722,603.00 111 Days 2026-01-01 NDB 2026-01-01 Cleared 2025-12-30 25063107
Edit 527 2025-12-30 2026-01-03 126036 Peoples 518,414.00 106 Days 2026-01-01 NDB 2026-01-05 Cleared 2025-12-30 25064864
Edit 527 2025-12-30 2026-01-13 334618 Peoples 13,837.00 96 Days 2026-01-01 NDB 2026-01-13 Cleared 2025-12-30 26000372
Edit 018 2025-12-30 2026-01-06 329693 Peoples 42,312.00 103 Days 2026-01-01 NDB 2026-01-06 Cleared 2025-12-30 25067920
Edit 018 2025-12-30 2026-01-07 167502 Seylan 91,873.00 102 Days 2026-01-01 NDB 2026-01-07 Cleared 2025-12-30 25066258
Edit 018 2025-12-30 2026-01-06 167338 Seylan 6,000.00 103 Days 2026-01-01 NDB 2026-01-06 Cleared 2025-12-30 26000360
Edit 018 2025-12-30 2026-01-06 117917 DFCC 26,484.00 103 Days 2026-01-01 NDB 2026-01-06 Cleared 2025-12-30 26000254
Edit 018 2025-12-30 2026-01-13 73353444 BOC 16,000.00 96 Days 2026-01-01 NDB 2026-01-13 Cleared 2025-12-30 26000352
Edit 017 2025-12-30 2026-01-05 473370 BOC 5,000.00 104 Days 2026-01-01 NDB 2026-01-05 Cleared 2025-12-30 26000329
Edit 017 2025-12-30 2026-01-26 721369 BOC 167,000.00 83 Days 2026-01-01 NDB 2026-01-26 Cleared 2025-12-30 26000252