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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 526 2026-01-19 2025-12-27 034125Q DFCC 4,895.00 112 Days 2026-01-21 NDB
2026-01-21 Cleared 0.00 2025-12-13 25065828
Edit 531 2026-01-19 2026-02-04 188596 BOC 11,357.00 73 Days 2026-01-21 NDB 2026-02-05 Cleared 2026-01-19 26004451
Edit 531 2026-01-19 2026-01-27 605780 Commercial 16,589.00 81 Days 2026-01-21 NDB 2026-01-27 Cleared 2026-01-19 25066911
Edit 526 2026-01-19 2026-02-03 970989 Commercial 104,013.00 74 Days 2026-01-21 NDB 2026-02-03 Cleared 2026-01-19 26004715
Edit 526 2026-01-19 2026-02-05 973842 Commercial 341,684.00 72 Days 2026-01-21 NDB 2026-02-05 Cleared 2026-01-19 26004714
Edit 612 2026-01-19 2026-02-01 035667Q DFCC 13,464.00 76 Days 2026-01-21 NDB 2026-02-02 Cleared 2026-01-19 26004245
Edit 612 2026-01-19 2026-02-02 421887 BOC 18,000.00 75 Days 2026-01-21 NDB 2026-02-02 Cleared 2026-01-19 26004235
Edit 612 2026-01-19 2026-01-29 718245 BOC 10,000.00 79 Days 2026-01-21 NDB 2026-01-29 Cleared 2026-01-19 26004247
Edit 016 2026-01-19 2026-02-03 825172 Commercial 7,473.00 74 Days 2026-01-21 NDB 2026-02-03 Cleared 2026-01-19 26003883
Edit 016 2026-01-19 2026-02-03 330132E Peoples 24,600.00 74 Days 2026-01-21 NDB 2026-02-03 Cleared 2026-01-19 26003881
Edit 611 2026-01-19 2026-01-24 165259 Seylan 48,881.00 84 Days 2026-01-21 NDB 2026-01-26 Cleared 2026-01-19 25068581
Edit 017 2026-01-19 2026-02-03 468570 BOC 14,000.00 74 Days 2026-01-21 NDB 2026-02-03 Cleared 2026-01-19 26004406
Edit 017 2026-01-19 2026-02-02 470846 BOC 73,199.00 75 Days 2026-01-21 NDB 2026-02-02 Cleared 2026-01-19 26004411