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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 611 2026-01-05 2025-12-26 718153 BOC 16,625.00 114 Days 2026-01-07 NDB
2026-01-07 Cleared 0.00 2025-12-17 25063804
Edit 528 2026-01-05 2025-12-19 316030 Peoples 51,097.00 121 Days 2026-01-07 NDB 2026-01-07 Cleared 0.00 2025-12-03 25063422
Edit 016 2026-01-05 2026-01-25 127317 DFCC 54,760.00 84 Days 2026-01-07 NDB 2026-01-26 Cleared 0.00 2025-12-25 25067721
Edit 526 2026-01-05 2026-01-31 045266 Peoples 2,614,521.00 78 Days 2026-01-07 NDB 2026-02-02 Cleared 0.00 2025-12-22 25067050
Edit 015 2026-01-05 2026-01-14 086948 HNB 20,138.00 95 Days 2026-01-07 NDB 2026-01-14 Cleared 0.00 2025-12-24 25068298
Edit 528 2026-01-05 2026-01-07 116703 Peoples 357,120.00 102 Days 2026-01-07 NDB 2026-01-07 Cleared 2026-01-05 25068094
Edit 528 2026-01-05 2026-01-13 000297Q Peoples 5,000.00 96 Days 2026-01-07 NDB 2026-01-13 Cleared 2026-01-05 25068094
Edit 528 2026-01-05 2026-01-21 421580 BOC 109,500.00 88 Days 2026-01-07 NDB 2026-01-21 Cleared 2026-01-05 25068094
Edit 528 2026-01-05 2026-01-14 470899 BOC 12,900.00 95 Days 2026-01-07 NDB 2026-01-14 Cleared 2026-01-05 25068094
Edit 528 2026-01-05 2026-01-18 419328 BOC 128,000.00 91 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-05 25068094
Edit 528 2026-01-05 2026-01-08 133068 Seylan 61,000.00 101 Days 2026-01-07 NDB 2026-01-08 Returned 0.00 2026-01-05 25066012
Edit 528 2026-01-05 2026-01-20 133069 Seylan 57,000.00 89 Days 2026-01-07 NDB 2026-01-20 Cleared 2026-01-05 26001300
Edit 528 2026-01-05 2026-01-15 472521 BOC 135,807.00 94 Days 2026-01-07 NDB 2026-01-16 Cleared 2026-01-05 25068014
Edit 528 2026-01-05 2026-01-24 473665 BOC 62,943.00 85 Days 2026-01-07 NDB 2026-01-26 Cleared 2026-01-05 26001301
Edit 528 2026-01-05 2026-01-19 062334 Peoples 62,799.00 90 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-05 26001302
Edit 611 2026-01-05 2026-01-20 065287 Peoples 130,000.00 89 Days 2026-01-07 NDB 2026-01-20 Cleared 2026-01-05 25065099
Edit 611 2026-01-05 2026-01-25 065288 Peoples 130,000.00 84 Days 2026-01-07 NDB 2026-01-26 Cleared 2026-01-05 25064754
Edit 611 2026-01-05 2026-01-09 720403 BOC 100,000.00 100 Days 2026-01-07 NDB 2026-01-09 Cleared 2026-01-05 25066976
Edit 611 2026-01-05 2026-01-01 715878 Commercial 25,000.00 108 Days 2026-01-07 NDB 2026-01-07 Cleared 2026-01-05 26000126
Edit 531 2026-01-05 2026-01-07 811465 Commercial 52,533.00 102 Days 2026-01-07 NDB 2026-01-07 Cleared 2026-01-05 25061190
Edit 531 2026-01-05 2026-01-24 116623 HNB 194,006.00 85 Days 2026-01-07 NDB 2026-01-26 Cleared 2026-01-05 25064608
Edit 531 2026-01-05 2026-01-27 719315 BOC 24,955.00 82 Days 2026-01-07 NDB 2026-01-27 Cleared 2026-01-05 26000994
Edit 531 2026-01-05 2026-01-26 064985 Peoples 65,459.00 83 Days 2026-01-07 NDB 2026-01-26 Cleared 2026-01-05 26000990
Edit 016 2026-01-05 2026-01-19 330561 Peoples 14,000.00 90 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-05 26000836
Edit 016 2026-01-05 2026-01-19 072930 Pan Asia 30,000.00 90 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-05 26000849
Edit 612 2026-01-05 2026-01-19 016610 Peoples 28,500.00 90 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-05 26001405
Edit 526 2026-01-05 2026-01-26 105199 BOC 81,769.00 83 Days 2026-01-07 NDB 2026-01-26 Cleared 2026-01-05 26001380
Edit 016 2026-01-05 2026-01-19 320931 Peoples 9,000.00 90 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-05 26001099
Edit 527 2026-01-02 2026-01-09 064915 Peoples 45,176.00 100 Days 2026-01-07 NDB 2026-01-09 Cleared 2026-01-02 25066833
Edit 527 2026-01-02 2026-01-13 134041 Seylan 34,593.00 96 Days 2026-01-07 NDB 2026-01-13 Cleared 2026-01-02 25066834
Edit 527 2026-01-02 2026-01-20 653712 Commercial 165,595.00 89 Days 2026-01-07 NDB 2026-01-20 Cleared 2026-01-02 25066835
Edit 527 2026-01-02 2026-01-17 653711 Commercial 165,595.00 92 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-02 25066835
Edit 527 2026-01-02 2026-01-15 699858 BOC 180,000.00 94 Days 2026-01-07 NDB 2026-01-16 Cleared 2026-01-02 26000927
Edit 612 2026-01-02 2026-01-05 093480 Seylan 14,750.00 104 Days 2026-01-07 NDB 2026-01-07 Cleared 2026-01-02 25068065
Edit 612 2026-01-02 2026-01-13 096992 HNB 30,000.00 96 Days 2026-01-07 NDB 2026-01-13 Cleared 2026-01-02 26001150
Edit 612 2026-01-02 2026-01-16 721718 BOC 14,300.00 93 Days 2026-01-07 NDB 2026-01-16 Cleared 2026-01-02 26001137
Edit 612 2026-01-02 2026-01-16 421879 BOC 35,380.00 93 Days 2026-01-07 NDB 2026-01-16 Cleared 2026-01-02 26001136
Edit 612 2026-01-02 2026-01-16 035431 DFCC 45,000.00 93 Days 2026-01-07 NDB 2026-01-16 Cleared 2026-01-02 26001133
Edit 533 2026-01-02 2026-01-18 001357 Sampath 21,313.00 91 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-02 26001049
Edit 018 2026-01-02 2026-01-05 002015 Sampath 36,470.00 104 Days 2026-01-07 NDB 2026-01-07 Cleared 2026-01-02 25066873
Edit 018 2026-01-02 2026-01-18 472309 BOC 22,682.00 91 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-02 26000964
Edit 526 2026-01-02 2026-01-09 104575 BOC 89,500.00 100 Days 2026-01-07 NDB 2026-01-09 Cleared 2026-01-02 25067045
Edit 526 2026-01-02 2026-01-16 093040 Seylan 89,500.00 93 Days 2026-01-07 NDB 2026-01-16 Cleared 2026-01-02 25067045
Edit 526 2026-01-02 2026-01-17 035155 DFCC 6,622.00 92 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-02 26001128
Edit 526 2026-01-02 2026-01-17 091607 Seylan 47,119.00 92 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-02 26001125
Edit 526 2026-01-02 2026-01-17 034377 DFCC 45,263.00 92 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-02 26001122
Edit 015 2026-01-02 2026-01-24 087060 Commercial 14,267.00 85 Days 2026-01-07 NDB 2026-01-26 Cleared 2026-01-02 26001030
Edit 015 2026-01-02 2026-01-18 146548 HNB 20,689.00 91 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-02 26001027
Edit 015 2026-01-02 2026-01-18 150713 BOC 21,532.00 91 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-02 26001010
Edit 611 2026-01-02 2026-01-13 064504 Peoples 12,296.00 96 Days 2026-01-07 NDB 2026-01-13 Cleared 2026-01-02 26001079
Edit 611 2026-01-02 2026-01-16 717662 BOC 12,550.00 93 Days 2026-01-07 NDB 2026-01-16 Cleared 2026-01-02 26001075
Edit 611 2026-01-02 2026-01-18 718214 BOC 9,000.00 91 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-02 26001064
Edit 017 2026-01-02 2026-01-17 114803 Union Bank 13,000.00 92 Days 2026-01-07 NDB 2026-01-19 Cleared 2026-01-02 25067918
Edit 017 2026-01-02 2026-01-16 506225 BOC 13,636.00 93 Days 2026-01-07 NDB 2026-01-16 Cleared 2026-01-02 26000954
Edit 017 2026-01-02 2026-01-20 508954 BOC 67,250.00 89 Days 2026-01-07 NDB 2026-01-20 Cleared 2026-01-02 26000948