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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 527 2026-01-13 2026-01-24 126045 Peoples 739,433.00 85 Days 2026-01-16 NDB
2026-01-26 Cleared 2026-01-13 25065997
Edit 527 2026-01-13 2026-01-15 161757 Seylan 368,946.00 94 Days 2026-01-16 NDB 2026-01-16 Cleared 2026-01-13 26000266
Edit 527 2026-01-13 2026-01-13 161754 Seylan 3,103,550.00 96 Days 2026-01-16 NDB 2026-01-16 Cleared 2026-01-13 25065997
Edit 527 2026-01-13 2026-01-27 474943 BOC 84,000.00 82 Days 2026-01-16 NDB 2026-01-27 Cleared 2026-01-13 26003070
Edit 527 2026-01-13 2026-01-24 471898 BOC 64,000.00 85 Days 2026-01-16 NDB 2026-01-26 Cleared 2026-01-13 26003069
Edit 527 2026-01-13 2026-01-23 472532 BOC 450,000.00 86 Days 2026-01-16 NDB 2026-01-23 Cleared 2026-01-13 26003067
Edit 527 2026-01-13 2026-01-27 720428 BOC 7,698.00 82 Days 2026-01-16 NDB 2026-01-27 Cleared 2026-01-13 26003066
Edit 527 2026-01-13 2026-02-10 473879 BOC 25,798.00 68 Days 2026-01-16 NDB 2026-02-10 Cleared 2026-01-13 26003066
Edit 527 2026-01-13 2026-01-11 102986 BOC 22,800.00 98 Days 2026-01-16 NDB 2026-01-16 Cleared 2026-01-13 26003064
Edit 526 2026-01-13 2026-01-28 093725 Seylan 32,462.00 81 Days 2026-01-16 NDB 2026-01-28 Cleared 2026-01-13 26002659
Edit 526 2026-01-13 2026-01-28 046834 Peoples 61,884.00 81 Days 2026-01-16 NDB 2026-01-28 Cleared 2026-01-13 26002657
Edit 526 2026-01-13 2026-01-10 721310 BOC 611,720.00 99 Days 2026-01-16 NDB 2026-01-16 Cleared 2026-01-13 25067049
Edit 611 2026-01-13 2026-02-04 808492 Commercial 229,066.00 74 Days 2026-01-16 NDB 2026-02-05 Cleared 2026-01-13 26001076
Edit 611 2026-01-13 2026-01-23 718669 BOC 86,631.00 86 Days 2026-01-16 NDB 2026-01-23 Cleared 2026-01-13 25066710
Edit 611 2026-01-13 2026-01-11 718668 BOC 108,150.00 98 Days 2026-01-16 NDB 2026-01-16 Cleared 2026-01-13 25065144
Edit 533 2026-01-13 2026-01-27 568774 Peoples 25,861.00 82 Days 2026-01-16 NDB 2026-01-27 Cleared 2026-01-13 26002938
Edit 531 2026-01-13 2026-02-03 115052 Union Bank 340,354.00 75 Days 2026-01-16 NDB 2026-02-03 Cleared 2026-01-13 25066908
Edit 018 2026-01-13 2026-01-18 002033 Sampath 29,992.00 91 Days 2026-01-16 NDB 2026-01-16 Cleared 2026-01-13 26000967
Edit 018 2026-01-13 2026-01-26 472317 BOC 10,195.00 83 Days 2026-01-16 NDB 2026-01-26 Cleared 2026-01-13 26002469