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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 2026-01-16 2026-01-27 189587 HNB 278,286.00 83 Days 2026-01-19 NDB
2026-01-27 Cleared 0.00 2025-12-20 25065505
Edit 527 2026-01-16 2026-01-20 653732S Commercial 168,721.00 90 Days 2026-01-19 NDB 2026-01-19 Cleared 0.00 2026-01-08 25067124
Edit 016 2026-01-16 2026-02-05 127238 DFCC 258,407.00 74 Days 2026-01-19 NDB 2026-02-05 Cleared 0.00 2026-01-05 26001181
Edit 527 2026-01-16 2026-02-10 653561 Commercial 97,669.00 69 Days 2026-01-19 NDB 2026-02-10 Cleared 2026-01-16 26002109
Edit 527 2026-01-16 2026-02-04 653560 Commercial 97,668.00 75 Days 2026-01-19 NDB 2026-02-05 Cleared 2026-01-16 26002109
Edit 527 2026-01-16 2026-01-22 098312 Seylan 246,255.00 88 Days 2026-01-19 NDB 2026-01-22 Cleared 2026-01-16 25067348
Edit 527 2026-01-16 2026-01-21 098311 Seylan 250,000.00 89 Days 2026-01-19 NDB 2026-01-21 Cleared 2026-01-16 25067348
Edit 527 2026-01-16 2026-01-31 511707D BOC 42,272.00 79 Days 2026-01-19 NDB 2026-02-02 Cleared 2026-01-16 26003936
Edit 527 2026-01-16 2026-01-22 189821E BOC 14,922.00 88 Days 2026-01-19 NDB 2026-01-22 Cleared 2026-01-16 26002105
Edit 527 2026-01-16 2026-01-28 102888E BOC 159,840.00 82 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-16 26002104
Edit 527 2026-01-16 2026-01-29 001021T Sampath 90,000.00 81 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-16 26003942
Edit 527 2026-01-16 2026-02-07 000368Y Sampath 197,883.00 72 Days 2026-01-19 NDB 2026-02-09 Cleared 2026-01-16 26003937
Edit 527 2026-01-16 2026-02-07 470330 HNB 205,196.00 72 Days 2026-01-19 NDB 2026-02-09 Cleared 2026-01-16 26003935
Edit 527 2026-01-16 2026-02-07 420673 HNB 83,610.00 72 Days 2026-01-19 NDB 2026-02-09 Cleared 2026-01-16 26003932
Edit 526 2026-01-16 2026-02-01 816759 DFCC 5,806.00 78 Days 2026-01-19 NDB 2026-02-02 Cleared 2026-01-16 26003632
Edit 526 2026-01-16 2026-01-19 003096W Sampath 158,191.00 91 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-16 26003636
Edit 526 2026-01-16 2026-01-24 071933 Peoples 5,439.00 86 Days 2026-01-19 NDB 2026-01-26 Cleared 2026-01-16 26003645
Edit 526 2026-01-16 2026-01-27 105355 BOC 600,000.00 83 Days 2026-01-19 NDB 2026-01-27 Cleared 2026-01-16 26002674
Edit 533 2026-01-16 2026-01-28 509915 BOC 6,204.00 82 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-16 26003838
Edit 017 2026-01-16 2026-01-30 744575 Peoples 12,944.00 80 Days 2026-01-19 NDB 2026-01-30 Cleared 2026-01-16 26003695
Edit 015 2026-01-16 2026-01-30 718625 BOC 20,716.00 80 Days 2026-01-19 NDB 2026-01-30 Cleared 2026-01-16 26003825
Edit 531 2026-01-16 2026-01-25 385908 HNB 28,000.00 85 Days 2026-01-19 NDB 2026-01-26 Cleared 2026-01-16 26000693
Edit 531 2026-01-16 2026-01-22 315808 Peoples 5,000.00 88 Days 2026-01-19 NDB 2026-01-22 Cleared 2026-01-16 25067939
Edit 018 2026-01-16 2026-01-21 167531 Seylan 96,066.00 89 Days 2026-01-19 NDB 2026-01-21 Cleared 2026-01-16 26000356
Edit 018 2026-01-16 2026-01-30 510239 BOC 32,000.00 80 Days 2026-01-19 NDB 2026-01-30 Cleared 2026-01-16 26003443
Edit SAMPATH 2026-01-15 2026-01-20 816204 DFCC 1,821,734.12 90 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-15 25068329
Edit SAMPATH 2026-01-15 2026-01-19 816203 DFCC 2,000,330.91 91 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-15 25068880
Edit SAMPATH 2026-01-15 2026-01-18 816202 DFCC 780,714.49 92 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-15 25068869
Edit 528 2026-01-15 2026-01-16 329991 Peoples 88,357.00 94 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-15 26000221
Edit 528 2026-01-15 2026-01-29 001019R Sampath 60,000.00 81 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-15 26003410
Edit 528 2026-01-15 2026-02-06 000363T Sampath 71,540.00 73 Days 2026-01-19 NDB 2026-02-06 Cleared 2026-01-15 26003402
Edit 528 2026-01-15 2026-01-29 511702 BOC 51,027.00 81 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-15 26003401
Edit 528 2026-01-15 2026-01-22 189820 BOC 16,613.00 88 Days 2026-01-19 NDB 2026-01-22 Cleared 2026-01-15 26001776
Edit 528 2026-01-15 2026-01-09 187327 BOC 144,432.00 101 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-15 25066817
Edit 528 2026-01-15 2026-01-31 470329 HNB 110,190.00 79 Days 2026-01-19 NDB 2026-02-02 Cleared 2026-01-15 26003400
Edit 527 2026-01-15 2026-01-24 448045 HNB 83,299.00 86 Days 2026-01-19 NDB 2026-01-26 Cleared 2026-01-15 25068835
Edit 527 2026-01-15 2026-02-05 126070 DFCC 683,611.00 74 Days 2026-01-19 NDB 2026-02-05 Cleared 2026-01-15 26000378
Edit 527 2026-01-15 2026-01-10 126071 DFCC 1,391,047.00 100 Days 2026-01-19 NDB 2026-02-09 Cleared 0.00 2026-01-15 26000583
Edit 527 2026-01-15 2026-01-20 126068 DFCC 2,141,501.00 90 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-15 25067564
Edit 527 2026-01-15 2026-02-01 126069 DFCC 630,288.00 78 Days 2026-01-19 NDB 2026-02-02 Cleared 2026-01-15 26000064
Edit 016 2026-01-15 2026-01-29 025218 HNB 35,663.00 81 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-15 26002627
Edit 533 2026-01-15 2026-02-05 509701 BOC 72,000.00 74 Days 2026-01-19 NDB 2026-02-05 Cleared 2026-01-15 26003583
Edit 531 2026-01-15 2026-01-17 134973 Seylan 30,432.00 93 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-15 25067664
Edit 531 2026-01-15 2026-01-20 129527 DFCC 19,330.00 90 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-15 25064041
Edit 531 2026-01-15 2026-01-29 323183 Peoples 18,108.00 81 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-15 26003513
Edit 526 2026-01-15 2026-01-29 973838 Commercial 123,638.00 81 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-15 26003348
Edit 526 2026-01-15 2026-01-30 684570 Peoples 112,000.00 80 Days 2026-01-19 NDB 2026-01-30 Cleared 2026-01-15 26003338
Edit 526 2026-01-15 2026-01-30 016610W Peoples 222,316.00 80 Days 2026-01-19 NDB 2026-02-02 Cleared 2026-01-15 26003349
Edit 526 2026-01-15 2026-01-21 893546 Sampath 24,000.00 89 Days 2026-01-19 NDB 2026-01-21 Cleared 2026-01-15 26003346
Edit 612 2026-01-15 2026-01-25 050158 NTB 6,793.00 85 Days 2026-01-19 NDB 2026-01-26 Cleared 2026-01-15 26003662
Edit 612 2026-01-15 2026-01-30 016419 Peoples 70,833.00 80 Days 2026-01-19 NDB 2026-01-30 Cleared 2026-01-15 26003681
Edit 017 2026-01-15 2026-01-29 274093 Commercial 9,434.00 81 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-15 26003432
Edit 017 2026-01-15 2026-02-03 474709 BOC 102,276.00 76 Days 2026-01-19 NDB 2026-02-03 Cleared 2026-01-15 26003440
Edit 017 2026-01-15 2026-01-29 475358 BOC 18,000.00 81 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-15 26003414
Edit 611 2026-01-15 2025-12-29 161187Q BOC 14,274.00 112 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-15 26003603
Edit 015 2026-01-14 2026-01-27 022894 Sampath 57,220.00 83 Days 2026-01-19 NDB 2026-01-27 Cleared 2026-01-14 26002880
Edit 015 2026-01-14 2026-01-30 654484 Commercial 56,080.00 80 Days 2026-01-19 NDB 2026-01-30 Cleared 2026-01-14 26002898
Edit 015 2026-01-14 2026-01-28 158703 BOC 12,471.00 82 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-14 26003222
Edit 015 2026-01-14 2026-01-28 717650 BOC 15,000.00 82 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-14 26002892
Edit 015 2026-01-14 2026-01-28 000035E Peoples 15,825.00 82 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-14 26002871
Edit 015 2026-01-14 2026-01-28 064498R Peoples 50,000.00 82 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-14 26002885
Edit 015 2026-01-14 2026-01-28 061300 Peoples 15,000.00 82 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-14 26002887
Edit 611 2026-01-14 2026-01-30 063125 Peoples 27,508.00 80 Days 2026-01-19 NDB 2026-01-30 Cleared 2026-01-14 26003295
Edit 611 2026-01-14 2026-01-29 133653 Seylan 13,000.00 81 Days 2026-01-19 NDB 2026-01-29 Cleared 0.00 2026-01-14 26003273
Edit 527 2026-01-14 2026-01-29 134657 Seylan 100,000.00 81 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-14 26003394
Edit 527 2026-01-14 2026-01-28 719152 BOC 128,617.00 82 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-14 26003390
Edit 612 2026-01-14 2026-01-16 723649 BOC 68,000.00 94 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-14 26001441
Edit 612 2026-01-14 2026-01-29 723675 BOC 32,000.00 81 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-14 26003372
Edit 526 2026-01-14 2026-01-30 036187 DFCC 49,329.00 80 Days 2026-01-19 NDB 2026-01-30 Cleared 2026-01-14 26003020
Edit 526 2026-01-14 2026-02-02 625288 Peoples 12,188.00 77 Days 2026-01-19 NDB 2026-02-02 Cleared 2026-01-14 26003026
Edit 526 2026-01-14 2026-02-04 045713 Peoples 16,463.00 75 Days 2026-01-19 NDB 2026-02-05 Cleared 2026-01-14 26003021
Edit 533 2026-01-14 2026-01-21 128203 Peoples 37,506.00 89 Days 2026-01-19 NDB 2026-01-21 Cleared 2026-01-14 26001636
Edit 533 2026-01-14 2026-01-28 334848 Peoples 15,000.00 82 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-14 26003262
Edit 533 2026-01-14 2026-01-28 496468 Peoples 14,180.00 82 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-14 26003243
Edit 533 2026-01-14 2026-02-02 132254 Peoples 28,067.00 77 Days 2026-01-19 NDB 2026-02-02 Cleared 2026-01-14 26003236
Edit 531 2026-01-14 2026-01-27 270807 Sampath 6,044.00 83 Days 2026-01-19 NDB 2026-01-27 Cleared 2026-01-14 26003180
Edit 531 2026-01-14 2026-01-29 189273 BOC 58,700.00 81 Days 2026-01-19 NDB 2026-01-29 Cleared 2026-01-14 26003182
Edit 531 2026-01-14 2026-02-08 188977 BOC 288,656.00 71 Days 2026-01-19 NDB 2026-02-09 Cleared 2026-01-14 26003178
Edit 531 2026-01-14 2026-01-28 153693 BOC 10,537.00 82 Days 2026-01-19 NDB 2026-01-28 Cleared 2026-01-14 26003176
Edit 528 2026-01-14 2026-01-12 421634 BOC 96,000.00 98 Days 2026-01-19 NDB 2026-01-19 Cleared 2026-01-14 26000580
Edit 528 2026-01-14 2026-01-27 505419 BOC 35,000.00 83 Days 2026-01-19 NDB 2026-01-27 Cleared 2026-01-14 26003079
Edit 528 2026-01-14 2026-01-21 146589 HNB 41,421.00 89 Days 2026-01-19 NDB 2026-01-21 Cleared 2026-01-14 26001510
Edit 528 2026-01-14 2026-01-31 316073 Peoples 46,985.00 79 Days 2026-01-19 NDB 2026-02-02 Cleared 2026-01-14 26003075
Edit 018 2026-01-14 2026-01-23 001131 Sampath 18,647.00 87 Days 2026-01-19 NDB 2026-01-21 Cleared 2026-01-14 26002833
Edit 018 2026-01-14 2026-01-21 000310T Peoples 9,409.00 89 Days 2026-01-19 NDB 2026-01-21 Cleared 2026-01-14 26002830
Edit 017 2026-01-14 2026-01-26 474629 BOC 5,000.00 84 Days 2026-01-19 NDB 2026-01-26 Cleared 2026-01-14 26003098