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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 017 2026-01-07 2025-12-22 059006 Peoples 14,949.00 117 Days 2026-01-09 NDB
2026-01-09 Cleared 0.00 2025-12-06 25063980
Edit 017 2026-01-07 2026-01-03 466740 BOC 106,000.00 105 Days 2026-01-09 NDB 2026-01-09 Cleared 0.00 2025-12-29 25065491
Edit SAMPATH 2026-01-07 2026-01-18 816197 DFCC 1,320,700.54 90 Days 2026-01-09 NDB 2026-01-19 Cleared 2026-01-07 25068868
Edit SAMPATH 2026-01-07 2026-01-15 816196 DFCC 1,341,829.59 93 Days 2026-01-09 NDB 2026-01-16 Cleared 2026-01-07 25068114
Edit SAMPATH 2026-01-07 2026-01-16 816194 DFCC 1,667,448.22 92 Days 2026-01-09 NDB 2026-01-16 Cleared 2026-01-07 25068871
Edit SAMPATH 2026-01-07 2026-01-17 816189 DFCC 2,112,889.83 91 Days 2026-01-09 NDB 2026-01-19 Cleared 2026-01-07 25068330
Edit SAMPATH 2026-01-07 2026-01-15 816188 DFCC 2,306,875.43 93 Days 2026-01-09 NDB 2026-01-16 Cleared 2026-01-07 25067801
Edit SAMPATH 2026-01-07 2026-01-15 816187 DFCC 2,000,000.00 93 Days 2026-01-09 NDB 2026-02-16 Cleared 2026-01-07 25067801
Edit SAMPATH 2026-01-07 2026-01-12 816186 DFCC 1,962,236.19 96 Days 2026-01-09 NDB 2026-01-09 Cleared 2026-01-07 25068105
Edit SAMPATH 2026-01-07 2026-01-17 816184 DFCC 2,670,036.36 91 Days 2026-01-09 NDB 2026-01-19 Cleared 2026-01-07 25068866
Edit SAMPATH 2026-01-07 2026-01-17 816183 DFCC 1,138,838.31 91 Days 2026-01-09 NDB 2026-01-19 Cleared 2026-01-07 25068872
Edit SAMPATH 2026-01-07 2026-01-16 816182 DFCC 2,180,929.44 92 Days 2026-01-09 NDB 2026-01-16 Cleared 2026-01-07 25068867
Edit SAMPATH 2026-01-07 2026-01-13 816181 DFCC 1,652,212.59 95 Days 2026-01-09 NDB 2026-01-13 Cleared 2026-01-07 25068112
Edit SAMPATH 2026-01-07 2026-01-14 816180 DFCC 810,844.07 94 Days 2026-01-09 NDB 2026-01-14 Cleared 2026-01-07 25068104
Edit SAMPATH 2026-01-07 2026-01-14 816179 DFCC 1,838,632.98 94 Days 2026-01-09 NDB 2026-01-14 Cleared 2026-01-07 25067800
Edit SAMPATH 2026-01-07 2026-01-14 816178 DFCC 2,000,000.00 94 Days 2026-01-09 NDB 2026-01-14 Cleared 2026-01-07 25067800
Edit SAMPATH 2026-01-07 2026-01-13 816177 DFCC 1,301,686.98 95 Days 2026-01-09 NDB 2026-01-13 Cleared 2026-01-07 25068331
Edit SAMPATH 2026-01-07 2026-01-10 816176 DFCC 396,959.98 98 Days 2026-01-09 NDB 2026-01-09 Cleared 2026-01-07 25067642
Edit 527 2026-01-07 2026-01-16 706696 NDB 1,000,000.00 92 Days 2026-01-09 NDB 2026-01-16 Cleared 2026-01-07 25067565
Edit 527 2026-01-07 2026-01-16 706698 NDB 691,725.00 92 Days 2026-01-09 NDB 2026-01-16 Cleared 2026-01-07 25065654
Edit 527 2026-01-07 2026-01-09 706697 NDB 1,000,000.00 99 Days 2026-01-09 NDB 2026-01-09 Cleared 2026-01-07 25067125
Edit 527 2026-01-07 2026-01-19 463053 HNB 56,643.00 89 Days 2026-01-09 NDB 2026-01-19 Cleared 2026-01-07 26001786
Edit 527 2026-01-07 2026-01-18 134782 Seylan 242,087.00 90 Days 2026-01-09 NDB 2026-01-19 Cleared 2026-01-07 26000922
Edit 526 2026-01-07 2026-01-23 685132 Peoples 60,000.00 85 Days 2026-01-09 NDB 2026-01-23 Cleared 2026-01-07 26001766
Edit 526 2026-01-07 2026-01-21 976181 Commercial 33,720.00 87 Days 2026-01-09 NDB 2026-01-21 Cleared 2026-01-07 26001767
Edit 526 2026-01-07 2026-01-23 970979 Commercial 211,589.00 85 Days 2026-01-09 NDB 2026-01-23 Cleared 2026-01-07 26001768
Edit 016 2026-01-07 2026-01-31 073081 DFCC 69,000.00 77 Days 2026-01-09 NDB 2026-02-02 Cleared 2026-01-07 26001414
Edit 016 2026-01-07 2026-01-13 492496 BOC 4,975.00 95 Days 2026-01-09 NDB 2026-01-13 Cleared 2026-01-07 26001585
Edit 016 2026-01-07 2026-01-21 333774 Peoples 42,955.00 87 Days 2026-01-09 NDB 2026-01-21 Cleared 2026-01-07 26000177
Edit 533 2026-01-07 2026-01-19 496458 Peoples 10,499.00 89 Days 2026-01-09 NDB 2026-01-19 Cleared 2026-01-07 26001550
Edit 015 2026-01-07 2026-01-21 061675 Peoples 20,000.00 87 Days 2026-01-09 NDB 2026-01-21 Cleared 2026-01-07 26001536
Edit 015 2026-01-07 2026-01-21 158698 BOC 23,000.00 87 Days 2026-01-09 NDB 2026-01-21 Cleared 2026-01-07 26001541
Edit 015 2026-01-07 2026-01-21 713092 BOC 38,228.00 87 Days 2026-01-09 NDB 2026-01-21 Cleared 2026-01-07 26001544
Edit 531 2026-01-07 2026-01-22 988651 Seylan 4,489.00 86 Days 2026-01-09 NDB 2026-01-22 Cleared 2026-01-07 26001519
Edit 531 2026-01-07 2026-02-01 190011 BOC 637,132.00 76 Days 2026-01-09 NDB 2026-02-02 Cleared 2026-01-07 25065880
Edit 531 2026-01-07 2026-01-22 649136 BOC 26,310.00 86 Days 2026-01-09 NDB 2026-01-22 Cleared 2026-01-07 26001518
Edit 018 2026-01-07 2026-01-21 473873 BOC 21,456.00 87 Days 2026-01-09 NDB 2026-01-21 Cleared 2026-01-07 26001491
Edit 018 2026-01-07 2026-01-22 474409 BOC 16,000.00 86 Days 2026-01-09 NDB 2026-01-22 Cleared 2026-01-07 26001612
Edit 017 2026-01-07 2026-01-21 473143 BOC 35,000.00 87 Days 2026-01-09 NDB 2026-01-21 Cleared 2026-01-07 26001604
Edit 017 2026-01-07 2026-01-22 474612 BOC 10,000.00 86 Days 2026-01-09 NDB 2026-01-22 Cleared 2026-01-07 26001472
Edit 017 2026-01-07 2026-01-21 059027 Peoples 10,773.00 87 Days 2026-01-09 NDB 2026-01-21 Cleared 2026-01-07 26001470
Edit 017 2026-01-07 2026-01-21 124552 Peoples 18,720.00 87 Days 2026-01-09 NDB 2026-01-21 Cleared 2026-01-07 26001466
Edit 527 2026-01-06 2026-01-24 717737 BOC 43,108.00 84 Days 2026-01-09 NDB 2026-01-26 Cleared 2026-01-06 26001620
Edit 527 2026-01-06 2026-01-19 472308 BOC 8,103.00 89 Days 2026-01-09 NDB 2026-01-19 Cleared 2026-01-06 26001620
Edit 527 2026-01-06 2026-01-29 721365 BOC 60,320.00 79 Days 2026-01-09 NDB 2026-01-29 Cleared 2026-01-06 26001620
Edit 527 2026-01-06 2026-01-24 421290 BOC 423,436.00 84 Days 2026-01-09 NDB 2026-01-26 Cleared 2026-01-06 25068646
Edit 527 2026-01-06 2026-01-09 120259 Peoples 80,742.00 99 Days 2026-01-09 NDB 2026-01-09 Cleared 2026-01-06 25066499
Edit 527 2026-01-06 2026-01-12 116704 Peoples 605,911.00 96 Days 2026-01-09 NDB 2026-01-09 Cleared 2026-01-06 25066499
Edit 527 2026-01-06 2026-01-13 016566W Peoples 6,288.00 95 Days 2026-01-09 NDB 2026-01-13 Cleared 2026-01-06 25068650
Edit 527 2026-01-06 2026-01-24 059023 Peoples 27,592.00 84 Days 2026-01-09 NDB 2026-01-26 Cleared 2026-01-06 25068650
Edit 527 2026-01-06 2026-01-13 134004 Seylan 70,569.00 95 Days 2026-01-09 NDB 2026-01-13 Cleared 2026-01-06 25068650
Edit 527 2026-01-06 2026-01-24 699857 BOC 100,000.00 84 Days 2026-01-09 NDB 2026-01-26 Cleared 2026-01-06 25068650
Edit 527 2026-01-06 2026-01-10 474931 BOC 66,591.00 98 Days 2026-01-09 NDB 2026-01-09 Cleared 2026-01-06 26001672
Edit 527 2026-01-06 2026-01-19 334626 Peoples 4,362.00 89 Days 2026-01-09 NDB 2026-01-19 Cleared 2026-01-06 26001289
Edit 528 2026-01-06 2026-01-20 080206 Pan Asia 57,000.00 88 Days 2026-01-09 NDB 2026-01-20 Cleared 2026-01-06 26001513
Edit 612 2026-01-06 2026-01-08 723659 BOC 41,679.00 100 Days 2026-01-09 NDB 2026-01-09 Cleared 2026-01-06 25066808
Edit 612 2026-01-06 2026-01-22 723660 BOC 42,543.00 86 Days 2026-01-09 NDB 2026-01-22 Cleared 2026-01-06 26001461
Edit 015 2026-01-06 2026-01-20 061287 Peoples 7,800.00 88 Days 2026-01-09 NDB 2026-01-20 Cleared 2026-01-06 26001333
Edit 015 2026-01-06 2026-01-20 064488 Peoples 37,000.00 88 Days 2026-01-09 NDB 2026-01-20 Cleared 2026-01-06 26001331
Edit 015 2026-01-06 2026-01-21 654476 Commercial 33,198.00 87 Days 2026-01-09 NDB 2026-01-21 Cleared 2026-01-06 26001348
Edit 015 2026-01-06 2026-01-20 022884 Sampath 60,726.00 88 Days 2026-01-09 NDB 2026-01-20 Cleared 2026-01-06 26001326
Edit 531 2026-01-06 2026-01-15 244374 HNB 23,263.00 93 Days 2026-01-09 NDB 2026-01-16 Cleared 2026-01-06 25065523
Edit 531 2026-01-06 2026-01-20 188588 BOC 22,796.00 88 Days 2026-01-09 NDB 2026-01-20 Cleared 2026-01-06 26001304
Edit 017 2026-01-06 2026-01-08 720097 BOC 169,609.00 100 Days 2026-01-09 NDB 2026-01-09 Cleared 2026-01-06 25065848
Edit 018 2026-01-06 2026-01-06 132446 Seylan 38,000.00 102 Days 2026-01-09 NDB 2026-01-09 Cleared 2026-01-06 25064249
Edit 018 2026-01-06 2026-01-21 001110Q Sampath 20,193.00 87 Days 2026-01-09 NDB 2026-01-21 Cleared 2026-01-06 26001273
Edit 017 2026-01-06 2026-01-20 470829 BOC 70,862.00 88 Days 2026-01-09 NDB 2026-01-20 Cleared 2026-01-06 26001238
Edit 533 2026-01-06 2026-01-24 509679 BOC 50,550.00 84 Days 2026-01-09 NDB 2026-01-26 Cleared 2026-01-06 26001206
Edit 612 2026-01-02 2026-01-10 685025 Peoples 260,000.00 98 Days 2026-01-09 NDB 2026-01-09 Cleared 2026-01-02 25067067
Edit 612 2026-01-02 2026-01-10 035663 DFCC 7,493.00 98 Days 2026-01-09 NDB 2026-01-09 Cleared 2026-01-02 26001151
Edit 533 2026-01-02 2026-01-11 744867 Peoples 24,000.00 97 Days 2026-01-09 NDB 2026-01-09 Cleared 2026-01-02 26001173
Edit 526 2026-01-02 2026-01-10 000446 Sampath 42,077.00 98 Days 2026-01-09 NDB 2026-01-09 Cleared 2026-01-02 25067038
Edit 017 2025-12-31 2026-01-12 508708Q BOC 6,600.00 96 Days 2026-01-09 NDB 2026-01-09 Cleared 2025-12-31 25067912
Edit SAMPATH 2025-12-31 2026-01-10 816071 DFCC 1,417,705.69 98 Days 2026-01-09 NDB 2026-01-09 Cleared 2025-12-31 25067112
Edit SAMPATH 2025-12-31 2026-01-12 816070 DFCC 1,355,315.04 96 Days 2026-01-09 NDB 2026-01-09 Cleared 2025-12-31 25068107
Edit SAMPATH 2025-12-31 2026-01-10 816069 DFCC 758,273.65 98 Days 2026-01-09 NDB 2026-01-09 Cleared 2025-12-31 25068111
Edit SAMPATH 2025-12-31 2026-01-10 816068 DFCC 1,264,334.00 98 Days 2026-01-09 NDB 2026-01-09 Cleared 2025-12-31 25068108
Edit SAMPATH 2025-12-31 2026-01-10 816067 DFCC 1,994,412.16 98 Days 2026-01-09 NDB 2026-01-09 Cleared 2025-12-31 25067641
Edit SAMPATH 2025-12-31 2026-01-10 816066 DFCC 2,000,000.00 98 Days 2026-01-09 NDB 2026-01-09 Cleared 2025-12-31 25067641
Edit SAMPATH 2025-12-31 2026-01-10 816065 DFCC 1,040,610.49 98 Days 2026-01-09 NDB 2026-01-09 Cleared 2025-12-31 25068106
Edit SAMPATH 2025-12-31 2026-01-10 816063 DFCC 2,000,000.00 98 Days 2026-01-09 NDB 2026-01-09 Cleared 2025-12-31 25067112