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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 528 2026-01-12 2026-01-24 124555R Peoples 164,156.00 84 Days 2026-01-14 NDB
2026-01-26 Cleared 2026-01-12 25066010
Edit 528 2026-01-12 2026-01-25 421646 BOC 40,000.00 83 Days 2026-01-14 NDB 2026-01-26 Cleared 2026-01-12 25066010
Edit 528 2026-01-12 2026-01-29 421292 BOC 243,530.00 79 Days 2026-01-14 NDB 2026-01-29 Cleared 2026-01-12 25066010
Edit 528 2026-01-12 2026-01-25 473146 BOC 140,000.00 83 Days 2026-01-14 NDB 2026-01-26 Cleared 2026-01-12 25066010
Edit 528 2026-01-12 2026-01-25 419333 BOC 120,000.00 83 Days 2026-01-14 NDB 2026-01-26 Cleared 2026-01-12 25066010
Edit 528 2026-01-12 2026-02-07 473674 BOC 41,971.00 70 Days 2026-01-14 NDB 2026-02-09 Cleared 2026-01-12 26002755
Edit 528 2026-01-12 2026-01-25 471894 BOC 19,900.00 83 Days 2026-01-14 NDB 2026-01-26 Cleared 2026-01-12 26002756
Edit 528 2026-01-12 2026-01-28 472530 BOC 157,426.00 80 Days 2026-01-14 NDB 2026-01-28 Cleared 0.00 2026-01-12 26002759
Edit 611 2026-01-12 2026-02-04 808493 Commercial 342,168.00 73 Days 2026-01-14 NDB 2026-02-05 Cleared 2026-01-12 26001745
Edit 527 2026-01-12 2026-01-18 310895 HNB 33,525.00 90 Days 2026-01-14 NDB 2026-01-19 Cleared 2026-01-12 26000376
Edit 527 2026-01-12 2026-01-31 167693 Seylan 82,500.00 77 Days 2026-01-14 NDB 2026-02-02 Cleared 2026-01-12 26002748
Edit 531 2026-01-12 2026-01-26 026253 Sampath 6,402.00 82 Days 2026-01-14 NDB 2026-01-26 Cleared 2026-01-12 26002504
Edit 531 2026-01-12 2026-02-02 064990 Peoples 49,788.00 75 Days 2026-01-14 NDB 2026-02-02 Cleared 2026-01-12 26002499
Edit 531 2026-01-12 2026-02-03 717326 BOC 32,332.00 74 Days 2026-01-14 NDB 2026-02-03 Cleared 2026-01-12 26002501
Edit 612 2026-01-12 2026-01-16 093805 Seylan 26,821.00 92 Days 2026-01-14 NDB 2026-01-20 Cleared 2026-01-12 26001135
Edit 612 2026-01-12 2026-01-26 093806 Seylan 25,208.00 82 Days 2026-01-14 NDB 2026-01-26 Cleared 2026-01-12 26002685
Edit 612 2026-01-12 2026-01-26 071147 Peoples 10,812.00 82 Days 2026-01-14 NDB 2026-01-26 Cleared 2026-01-12 26002680
Edit 612 2026-01-12 2026-01-16 071146 Peoples 15,532.00 92 Days 2026-01-14 NDB 2026-01-20 Cleared 2026-01-12 26001131
Edit 612 2026-01-12 2026-01-22 960132 Commercial 11,000.00 86 Days 2026-01-14 NDB 2026-01-22 Cleared 2026-01-12 26002691
Edit 612 2026-01-12 2026-01-26 722276 BOC 19,900.00 82 Days 2026-01-14 NDB 2026-01-26 Cleared 2026-01-12 26002698
Edit 612 2026-01-12 2026-01-19 724802 BOC 7,878.00 89 Days 2026-01-14 NDB 2026-01-19 Cleared 2026-01-12 26002696
Edit 015 2026-01-12 2026-01-30 161801 BOC 20,800.00 78 Days 2026-01-14 NDB 2026-01-30 Cleared 2026-01-12 26002541
Edit 015 2026-01-12 2026-01-26 715443 BOC 10,423.00 82 Days 2026-01-14 NDB 2026-01-26 Cleared 2026-01-12 26002525
Edit 611 2026-01-12 2026-01-22 000147R Sampath 5,000.00 86 Days 2026-01-14 NDB 2026-01-22 Cleared 2026-01-12 26002604
Edit 611 2026-01-12 2026-02-02 059820Q Peoples 41,800.00 75 Days 2026-01-14 NDB 2026-02-02 Cleared 2026-01-12 26002600
Edit 017 2026-01-12 2026-01-27 115642 Union Bank 24,000.00 81 Days 2026-01-14 NDB 2026-01-27 Cleared 2026-01-12 26000955
Edit 017 2026-01-12 2026-01-23 508725 BOC 21,000.00 85 Days 2026-01-14 NDB 2026-01-26 Cleared 0.00 2026-01-12 26000918
Edit 017 2026-01-12 2026-01-26 508959 BOC 62,000.00 82 Days 2026-01-14 NDB 2026-01-26 Cleared 2026-01-12 26002449
Edit 533 2026-01-12 2026-01-26 479548 BOC 27,000.00 82 Days 2026-01-14 NDB 2026-01-26 Cleared 2026-01-12 26002722
Edit 533 2026-01-12 2026-01-25 492458 BOC 30,000.00 83 Days 2026-01-14 NDB 2026-01-26 Cleared 2026-01-12 26002579
Edit 533 2026-01-12 2026-01-26 503664 BOC 28,907.00 82 Days 2026-01-14 NDB 2026-01-26 Cleared 2026-01-12 26002576