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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 015 2026-01-17 2026-02-02 087071 Commercial 17,089.00 80 Days 2026-01-20 NDB
2026-02-02 Cleared 2026-01-17 26004187
Edit 015 2026-01-17 2026-01-24 000176E Sampath 9,657.38 89 Days 2026-01-20 NDB 2026-01-26 Cleared 2026-01-17 26004177
Edit 015 2026-01-17 2026-02-01 166690 HNB 17,592.00 81 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004183
Edit 015 2026-01-17 2026-02-16 161523 HNB 19,073.00 66 Days 2026-01-20 NDB 2026-02-16 Cleared 2026-01-17 26004171
Edit 528 2026-01-17 2026-01-30 931385 HNB 135,304.00 83 Days 2026-01-20 NDB 2026-01-30 Cleared 2026-01-17 26003949
Edit 528 2026-01-17 2026-01-31 334664 Peoples 10,254.00 82 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004056
Edit 528 2026-01-17 2026-01-31 134662 Seylan 150,000.00 82 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26003953
Edit 527 2026-01-17 2026-01-31 129562 DFCC 426,559.00 82 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26000195
Edit 527 2026-01-17 2026-02-13 129585 DFCC 455,153.00 69 Days 2026-01-20 NDB 2026-02-13 Cleared 2026-01-17 26002411
Edit 527 2026-01-17 2026-01-24 126460 DFCC 387,245.00 89 Days 2026-01-20 NDB 2026-01-26 Cleared 2026-01-17 25067692
Edit 527 2026-01-17 2026-01-19 162796 Seylan 221,607.00 94 Days 2026-01-20 NDB 2026-01-20 Cleared 2026-01-17 26000062
Edit 527 2026-01-17 2026-01-31 819788Q Commercial 20,776.00 82 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004051
Edit 016 2026-01-17 2026-02-04 333796 Peoples 89,898.00 78 Days 2026-01-20 NDB 2026-02-05 Cleared 2026-01-17 26001764
Edit 016 2026-01-17 2026-01-22 189816 BOC 23,089.00 91 Days 2026-01-20 NDB 2026-01-22 Cleared 2026-01-17 26002004
Edit 611 2026-01-17 2026-02-02 885165 Commercial 44,806.00 80 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004017
Edit 611 2026-01-17 2026-01-28 175012 BOC 42,985.00 85 Days 2026-01-20 NDB 2026-01-28 Cleared 2026-01-17 26004017
Edit 611 2026-01-17 2026-02-01 718223 BOC 11,300.00 81 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004005
Edit 611 2026-01-17 2026-01-28 064515 Peoples 5,883.00 85 Days 2026-01-20 NDB 2026-01-28 Cleared 2026-01-17 26004020
Edit 611 2026-01-17 2026-02-01 061340 Peoples 27,716.00 81 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004006
Edit 533 2026-01-17 2026-02-07 001912E Sampath 57,612.00 75 Days 2026-01-20 NDB 2026-02-09 Cleared 2026-01-17 26004250
Edit 533 2026-01-17 2026-01-31 267129 Sampath 12,000.00 82 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004265
Edit 533 2026-01-17 2026-01-31 508439 BOC 20,000.00 82 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004278
Edit 533 2026-01-17 2026-01-31 258779 Commercial 13,000.00 82 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004276
Edit 531 2026-01-17 2026-01-18 820575 Commercial 10,085.00 95 Days 2026-01-20 NDB 2026-01-20 Cleared 2026-01-17 25067754
Edit 531 2026-01-17 2026-02-07 812173 Commercial 4,450.00 75 Days 2026-01-20 NDB 2026-02-09 Cleared 2026-01-17 26004138
Edit 531 2026-01-17 2026-02-06 064995 Peoples 64,451.00 76 Days 2026-01-20 NDB 2026-02-06 Cleared 2026-01-17 26004134
Edit 531 2026-01-17 2026-02-01 026256E Sampath 6,592.00 81 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004140
Edit 018 2026-01-17 2026-01-20 509962Q BOC 34,362.00 93 Days 2026-01-20 NDB 2026-01-20 Cleared 2026-01-17 25068436
Edit 018 2026-01-17 2026-01-31 497016W BOC 61,000.00 82 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26003729
Edit 018 2026-01-17 2026-01-27 002043 Sampath 30,011.00 86 Days 2026-01-20 NDB 2026-01-27 Cleared 2026-01-17 26002472
Edit 017 2026-01-17 2026-01-31 499082 BOC 21,513.00 82 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26000950
Edit 017 2026-01-17 2026-01-31 508963 BOC 97,000.00 82 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004089
Edit 017 2026-01-17 2026-02-01 506242 BOC 24,600.00 81 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004095
Edit 017 2026-01-17 2026-02-01 115666T Union Bank 18,800.00 81 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004098
Edit 526 2026-01-17 2026-01-16 093633 Seylan 375,000.00 97 Days 2026-01-20 NDB 2026-01-20 Cleared 2026-01-17 26002675
Edit 526 2026-01-17 2026-01-15 086658 Seylan 305,900.00 98 Days 2026-01-20 NDB 2026-01-20 Cleared 2026-01-17 25067049
Edit 526 2026-01-17 2026-01-24 094013 Seylan 67,508.00 89 Days 2026-01-20 NDB 2026-01-26 Cleared 2026-01-17 26001126
Edit 526 2026-01-17 2026-01-31 091663 Seylan 62,288.00 82 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26004037
Edit 526 2026-01-17 2026-01-27 094385 Seylan 10,000.00 86 Days 2026-01-20 NDB 2026-01-27 Cleared 2026-01-17 26003998
Edit 526 2026-01-17 2026-01-31 036419 DFCC 9,700.00 82 Days 2026-01-20 NDB 2026-02-02 Cleared 2026-01-17 26003912
Edit 526 2026-01-17 2026-01-25 106263 BOC 28,902.00 88 Days 2026-01-20 NDB 2026-01-26 Cleared 2026-01-17 26004038