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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
52,294,104.00		 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 527 2026-01-10 2026-01-25 292193 Peoples 190,448.00 88 Days 2026-01-13 NDB
2026-01-26 Cleared 2026-01-10 26002414
Edit 528 2026-01-10 2025-12-26 063887 Peoples 84,298.00 118 Days 2026-01-13 NDB 2026-01-13 Cleared 2026-01-10 25063960
Edit 528 2026-01-10 2026-01-09 064914 Peoples 41,947.00 104 Days 2026-01-13 NDB 2026-01-13 Cleared 2026-01-10 25067131
Edit 528 2026-01-10 2026-01-24 334646 Peoples 13,956.00 89 Days 2026-01-13 NDB 2026-01-26 Cleared 2026-01-10 26002418
Edit 528 2026-01-10 2026-01-12 079549 Pan Asia 39,304.00 101 Days 2026-01-13 NDB 2026-01-13 Cleared 2026-01-10 25067567
Edit 528 2026-01-10 2026-01-21 134804 Seylan 50,969.00 92 Days 2026-01-13 NDB 2026-01-21 Cleared 2026-01-10 25067132
Edit 528 2026-01-10 2026-01-24 653654 Commercial 226,486.00 89 Days 2026-01-13 NDB 2026-01-26 Cleared 25067133
Edit 528 2026-01-10 2026-01-17 310892 HNB 31,703.00 96 Days 2026-01-13 NDB 2026-01-19 Cleared 2026-01-10 26000070
Edit 528 2026-01-10 2026-01-16 717747 BOC 63,110.00 97 Days 2026-01-13 NDB 2026-01-16 Cleared 2026-01-10 25067136
Edit 531 2026-01-10 2026-02-09 648539 BOC 50,996.00 73 Days 2026-01-13 NDB 2026-02-09 Cleared 2026-01-10 26002229
Edit 531 2026-01-10 2026-01-23 079170 Pan Asia 133,059.00 90 Days 2026-01-13 NDB 2026-01-23 Cleared 2026-01-10 25065531
Edit 531 2026-01-10 2026-01-24 166898 Seylan 24,413.00 89 Days 2026-01-13 NDB 2026-01-26 Cleared 2026-01-10 26002228
Edit 531 2026-01-10 2026-01-06 167207 Seylan 6,474.00 107 Days 2026-01-13 NDB 2026-01-13 Cleared 2026-01-10 25064031
Edit 531 2026-01-10 2026-01-20 113637 Union Bank 26,831.00 93 Days 2026-01-13 NDB 2026-01-20 Cleared 2026-01-10 25066909
Edit 531 2026-01-10 2026-01-22 744447E Peoples 8,090.00 91 Days 2026-01-13 NDB 2026-01-22 Cleared 2026-01-10 26002221
Edit 531 2026-01-10 2026-01-10 330909 Peoples 22,972.00 103 Days 2026-01-13 NDB 2026-01-13 Cleared 2026-01-10 25068174
Edit 018 2026-01-10 2026-01-19 000451Q Sampath 25,930.00 94 Days 2026-01-13 NDB 2026-01-19 Cleared 2026-01-10 26002152
Edit 018 2026-01-10 2026-01-23 146587 HNB 24,326.00 90 Days 2026-01-13 NDB 2026-01-23 Cleared 2026-01-10 26002165
Edit 017 2026-01-10 2026-01-16 466128 BOC 32,600.00 97 Days 2026-01-13 NDB 2026-01-16 Cleared 2026-01-10 25066527
Edit 017 2026-01-10 2026-01-26 139089 HNB 10,295.00 87 Days 2026-01-13 NDB 2026-01-26 Cleared 2026-01-10 26000608
Edit 017 2026-01-10 2026-01-28 819034 Commercial 83,413.00 85 Days 2026-01-13 NDB 2026-01-28 Cleared 2026-01-10 26002139
Edit 017 2026-01-10 2026-01-22 744571 Peoples 8,861.00 91 Days 2026-01-13 NDB 2026-01-22 Cleared 2026-01-10 26002122