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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 526 2026-01-09 2026-01-23 035206 DFCC 131,661.00 85 Days 2026-01-12 NDB
2026-01-23 Cleared 2026-01-09 26002375
Edit 526 2026-01-09 2026-01-12 625170 Peoples 135,250.00 96 Days 2026-01-12 NDB 2026-01-12 Cleared 2026-01-09 25064226
Edit 526 2026-01-09 2026-01-23 092910 Seylan 154,000.00 85 Days 2026-01-12 NDB 2026-01-23 Cleared 2026-01-09 26002382
Edit 526 2026-01-09 2026-01-24 091661 Seylan 164,490.00 84 Days 2026-01-12 NDB 2026-01-26 Cleared 2026-01-09 26002378
Edit 526 2026-01-09 2026-01-13 102724 BOC 700,000.00 95 Days 2026-01-12 NDB 2026-01-12 Cleared 2026-01-09 25068325
Edit 526 2026-01-09 2026-01-23 103603 BOC 42,394.00 85 Days 2026-01-12 NDB 2026-01-23 Cleared 2026-01-09 26002377
Edit 526 2026-01-09 2026-01-23 105405 BOC 214,000.00 85 Days 2026-01-12 NDB 2026-01-23 Cleared 2026-01-09 26002374
Edit 526 2026-01-09 2026-01-26 978524 Commercial 40,673.00 82 Days 2026-01-12 NDB 2026-01-26 Cleared 2026-01-09 26002051
Edit 526 2026-01-09 2026-01-17 693856 Peoples 10,234.00 91 Days 2026-01-12 NDB 2026-01-19 Cleared 2026-01-09 26002050
Edit 526 2026-01-09 2026-01-17 071907 Peoples 10,443.00 91 Days 2026-01-12 NDB 2026-01-19 Cleared 2026-01-09 26002061
Edit 526 2026-01-09 2026-01-23 154486 NTB 201,027.00 85 Days 2026-01-12 NDB 2026-01-23 Cleared 2026-01-09 26002063
Edit 526 2026-01-09 2026-01-10 997768 Seylan 286,924.00 98 Days 2026-01-12 NDB 2026-01-12 Cleared 2026-01-09 25068613
Edit 526 2026-01-09 2026-01-23 033824 DFCC 16,063.00 85 Days 2026-01-12 NDB 2026-01-23 Cleared 2026-01-09 26002056
Edit 526 2026-01-09 2026-01-19 107254 BOC 5,000.00 89 Days 2026-01-12 NDB 2026-01-19 Cleared 2026-01-09 26002057
Edit 526 2026-01-09 2026-01-23 721606 BOC 37,613.00 85 Days 2026-01-12 NDB 2026-01-23 Cleared 2026-01-09 26002047
Edit 015 2026-01-09 2026-01-22 717777Q BOC 26,823.00 86 Days 2026-01-12 NDB 2026-01-22 Cleared 2026-01-09 26001922
Edit 015 2026-01-09 2026-01-22 712920W BOC 35,901.00 86 Days 2026-01-12 NDB 2026-01-22 Cleared 2026-01-09 26002266
Edit 015 2026-01-09 2026-01-23 716621 BOC 20,270.00 85 Days 2026-01-12 NDB 2026-01-23 Cleared 2026-01-09 26002249
Edit 015 2026-01-09 2026-01-23 718611 BOC 15,928.00 85 Days 2026-01-12 NDB 2026-01-23 Cleared 2026-01-09 26002263
Edit 015 2026-01-09 2026-01-06 133505 Seylan 9,800.00 102 Days 2026-01-12 NDB 2026-01-12 Cleared 2026-01-09 26002263
Edit 015 2026-01-09 2026-01-23 001566W Sampath 11,441.00 85 Days 2026-01-12 NDB 2026-01-23 Cleared 2026-01-09 26002251
Edit 016 2026-01-09 2026-01-23 825533 Commercial 7,300.00 85 Days 2026-01-12 NDB 2026-01-23 Cleared 2026-01-09 26002366
Edit 531 2026-01-08 2026-01-10 228969 HNB 9,000.00 98 Days 2026-01-12 NDB 2026-01-12 Cleared 0.00 2025-12-17 25066357
Edit 611 2026-01-08 2026-01-16 720404 BOC 75,106.00 92 Days 2026-01-12 NDB 2026-01-16 Cleared 0.00 2026-01-05 25066976
Edit 018 2026-01-08 2026-01-02 128926 Seylan 41,000.00 106 Days 2026-01-12 NDB 2026-01-12 Cleared 0.00 2025-12-13 25065686
Edit 016 2026-01-08 2026-01-06 189470 BOC 24,161.00 102 Days 2026-01-12 NDB 2026-01-12 Cleared 2026-01-08 25067293
Edit 527 2026-01-08 2026-01-12 654305 Commercial 429,958.00 96 Days 2026-01-12 NDB 2026-01-12 Cleared 2026-01-08 25067123
Edit 527 2026-01-08 2026-01-02 653496 Commercial 101,583.00 106 Days 2026-01-12 NDB 2026-01-12 Cleared 2026-01-08 25065420
Edit 527 2026-01-08 2026-01-29 000350Y Sampath 143,758.00 79 Days 2026-01-12 NDB 2026-01-29 Cleared 26002115
Edit 527 2026-01-08 2026-01-22 507172 BOC 26,264.00 86 Days 2026-01-12 NDB 2026-01-22 Cleared 2026-01-08 26002107
Edit 527 2026-01-08 2026-01-03 188949E BOC 14,451.00 105 Days 2026-01-12 NDB 2026-01-12 Cleared 2026-01-08 25067115
Edit 527 2026-01-08 2026-01-09 189593 HNB 84,277.00 99 Days 2026-01-12 NDB 2026-01-12 Cleared 2026-01-08 25067116
Edit 527 2026-01-08 2026-01-28 470317 HNB 36,023.00 80 Days 2026-01-12 NDB 2026-01-28 Cleared 2026-01-08 26002106
Edit 527 2026-01-08 2026-01-29 420649 HNB 68,004.00 79 Days 2026-01-12 NDB 2026-01-29 Cleared 2026-01-08 26002103
Edit 528 2026-01-08 2026-01-24 470312 HNB 31,484.00 84 Days 2026-01-12 NDB 2026-01-26 Cleared 2026-01-08 26001788
Edit 528 2026-01-08 2026-01-03 188948 BOC 19,610.00 105 Days 2026-01-12 NDB 2026-01-12 Cleared 2026-01-08 25066816
Edit 528 2026-01-08 2026-01-10 654056 Commercial 484,614.00 98 Days 2026-01-12 NDB 2026-01-13 Returned 0.00 2026-01-08 25066820
Edit 528 2026-01-08 2026-01-13 654307 Commercial 355,507.00 95 Days 2026-01-12 NDB 2026-01-12 Cleared 2026-01-08 25066826
Edit 528 2026-01-08 2026-01-19 653736 Commercial 195,741.00 89 Days 2026-01-12 NDB 2026-01-19 Cleared 2026-01-08 25066827
Edit 528 2026-01-08 2026-01-22 653737 Commercial 195,741.00 86 Days 2026-01-12 NDB 2026-01-22 Cleared 2026-01-08 25066827
Edit 528 2026-01-08 2026-01-28 000346R Sampath 143,442.00 80 Days 2026-01-12 NDB 2026-01-28 Cleared 2026-01-08 26001778
Edit 016 2026-01-08 2026-01-29 274805 Sampath 89,391.00 79 Days 2026-01-12 NDB 2026-01-29 Cleared 2026-01-08 26001117
Edit 612 2026-01-08 2026-01-22 016807 Peoples 31,332.00 86 Days 2026-01-12 NDB 2026-01-22 Cleared 2026-01-08 26002094
Edit 612 2026-01-08 2026-01-24 016404 Peoples 78,673.00 84 Days 2026-01-12 NDB 2026-01-26 Cleared 2026-01-08 26002099
Edit 612 2026-01-08 2026-01-15 102588 BOC 30,000.00 93 Days 2026-01-12 NDB 2026-01-16 Cleared 2026-01-08 26002090
Edit 016 2026-01-08 2026-01-23 825165 Commercial 8,904.00 85 Days 2026-01-12 NDB 2026-01-23 Cleared 2026-01-08 26002005
Edit 016 2026-01-08 2026-01-23 508508 BOC 10,000.00 85 Days 2026-01-12 NDB 2026-01-23 Cleared 2026-01-08 26002003
Edit 017 2026-01-08 2026-01-22 029817 DFCC 26,785.00 86 Days 2026-01-12 NDB 2026-01-22 Cleared 2026-01-08 26001800
Edit 017 2026-01-08 2026-01-26 474703 BOC 76,115.00 82 Days 2026-01-12 NDB 2026-01-26 Cleared 2026-01-08 26001822
Edit 017 2026-01-08 2026-01-29 471748 BOC 28,400.00 79 Days 2026-01-12 NDB 2026-01-29 Cleared 2026-01-08 26001810
Edit 017 2026-01-08 2026-01-23 475351 BOC 11,000.00 85 Days 2026-01-12 NDB 2026-01-23 Cleared 2026-01-08 26001797
Edit 611 2026-01-08 2026-01-22 161176 BOC 18,559.00 86 Days 2026-01-12 NDB 2026-01-22 Cleared 2026-01-08 26001979
Edit 611 2026-01-08 2026-01-22 110216 HNB 26,933.00 86 Days 2026-01-12 NDB 2026-01-22 Cleared 2026-01-08 26001981
Edit 533 2026-01-08 2026-01-29 001896 Sampath 49,041.00 79 Days 2026-01-12 NDB 2026-01-29 Cleared 2026-01-08 26001945
Edit 533 2026-01-08 2026-01-22 000689E Sampath 33,034.00 86 Days 2026-01-12 NDB 2026-01-22 Cleared 2026-01-08 26001946
Edit 533 2026-01-08 2026-01-22 000551E Sampath 16,000.00 86 Days 2026-01-12 NDB 2026-01-22 Cleared 2026-01-08 26001948
Edit 533 2026-01-08 2026-01-22 321347 Peoples 175,189.00 86 Days 2026-01-12 NDB 2026-01-22 Cleared 2026-01-08 26001190
Edit 533 2026-01-08 2026-01-15 496460 Peoples 4,160.00 93 Days 2026-01-12 NDB 2026-01-16 Cleared 2026-01-08 26000768
Edit 533 2026-01-08 2026-01-15 744872 Peoples 24,000.00 93 Days 2026-01-12 NDB 2026-01-16 Cleared 2026-01-08 26001949
Edit 531 2026-01-08 2026-01-16 505654 BOC 149,825.00 92 Days 2026-01-12 NDB 2026-01-16 Cleared 2026-01-08 25065206
Edit 531 2026-01-08 2026-01-22 489908 BOC 5,500.00 86 Days 2026-01-12 NDB 2026-01-22 Cleared 2026-01-08 26001905
Edit 531 2026-01-08 2026-01-22 485284 BOC 14,000.00 86 Days 2026-01-12 NDB 2026-01-22 Cleared 2026-01-08 26001867
Edit 531 2026-01-08 2026-01-23 323171 Peoples 10,425.00 85 Days 2026-01-12 NDB 2026-01-23 Cleared 2026-01-08 26001899
Edit 018 2026-01-08 2026-01-13 166498 Seylan 25,444.00 95 Days 2026-01-12 NDB 2026-01-12 Cleared 2026-01-08 26000364
Edit 018 2026-01-08 2026-01-15 167344 Seylan 4,200.00 93 Days 2026-01-12 NDB 2026-01-16 Cleared 2026-01-08 26001832
Edit 018 2026-01-08 2026-01-22 744367 Peoples 26,365.00 86 Days 2026-01-12 NDB 2026-01-22 Cleared 2026-01-08 26001842