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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 531 2026-01-20 2026-01-15 634015 BOC 26,200.00 94 Days 2026-01-22 NDB
2026-01-22 Cleared 2026-01-20 26000699
Edit 015 2026-01-20 2026-02-04 654491 Commercial 40,135.00 74 Days 2026-01-22 NDB 2026-02-05 Cleared 2026-01-20 26004403
Edit 015 2026-01-20 2026-02-04 022905 Sampath 11,548.00 74 Days 2026-01-22 NDB 2026-02-05 Cleared 2026-01-20 26004382
Edit 533 2026-01-20 2026-02-04 134482 HNB 83,000.00 74 Days 2026-01-22 NDB 2026-02-05 Cleared 2026-01-20 26004304
Edit 018 2026-01-20 2026-01-19 135257 Seylan 53,000.00 90 Days 2026-01-22 NDB 2026-01-22 Cleared 2026-01-20 26001271
Edit 018 2026-01-20 2026-01-19 662518 Peoples 11,749.00 90 Days 2026-01-22 NDB 2026-01-22 Cleared 2026-01-20 25067166
Edit 018 2026-01-20 2026-02-03 000616 Sampath 57,896.00 75 Days 2026-01-22 NDB 2026-02-03 Cleared 2026-01-20 26004518
Edit 018 2026-01-20 2026-01-26 657126 Peoples 8,000.00 83 Days 2026-01-22 NDB 2026-01-26 Cleared 2026-01-20 26004442
Edit 018 2026-01-20 2026-02-03 001141 Sampath 20,202.00 75 Days 2026-01-22 NDB 2026-02-03 Cleared 2026-01-20 26004440
Edit 018 2026-01-20 2026-02-01 662519 Peoples 15,113.00 77 Days 2026-01-22 NDB 2026-02-02 Cleared 2026-01-20 26004439
Edit 528 2026-01-20 2026-01-21 409957 Commercial 75,000.00 88 Days 2026-01-22 NDB 2026-01-22 Cleared 2026-01-20 25066815
Edit 611 2026-01-20 2026-02-05 133657 Seylan 10,000.00 73 Days 2026-01-22 NDB 2026-01-23 Cleared 2026-01-20 26004671
Edit 017 2026-01-20 2026-02-04 473149 BOC 40,000.00 74 Days 2026-01-22 NDB 2026-02-05 Cleared 2026-01-20 26004871
Edit 017 2026-01-20 2026-02-03 474639 BOC 7,000.00 75 Days 2026-01-22 NDB 2026-02-03 Cleared 2026-01-20 26004869
Edit 017 2026-01-20 2026-02-04 124565 Peoples 12,768.00 74 Days 2026-01-22 NDB 2026-02-05 Cleared 2026-01-20 26004857
Edit 016 2026-01-20 2026-02-04 330591 Peoples 23,110.00 74 Days 2026-01-22 NDB 2026-02-05 Cleared 2026-01-20 26004201
Edit 612 2026-01-20 2026-02-04 723686 BOC 17,733.00 74 Days 2026-01-22 NDB 2026-02-05 Cleared 2026-01-20 26004737
Edit 527 2026-01-20 2026-01-27 098314 Seylan 234,310.00 82 Days 2026-01-22 NDB 2026-01-27 Cleared 2026-01-20 25066844
Edit 527 2026-01-20 2026-01-25 098313 Seylan 250,000.00 84 Days 2026-01-22 NDB 2026-01-26 Cleared 2026-01-20 25066844
Edit 527 2026-01-20 2026-01-20 098315 Seylan 200,000.00 89 Days 2026-01-22 NDB 2026-01-22 Cleared 2026-01-20 25066821
Edit 527 2026-01-20 2026-01-17 098310 Seylan 210,202.00 92 Days 2026-01-22 NDB 2026-01-22 Cleared 2026-01-20 25068761
Edit 527 2026-01-20 2026-01-21 079009Q Pan Asia 91,457.00 88 Days 2026-01-22 NDB 2026-01-22 Cleared 2026-01-20 25068086
Edit 527 2026-01-20 2026-01-24 587405 HNB 8,945.00 85 Days 2026-01-22 NDB 2026-01-26 Cleared 2026-01-20 26002752
Edit 527 2026-01-20 2026-02-03 166311 Seylan 22,000.00 75 Days 2026-01-22 NDB 2026-02-03 Cleared 2026-01-20 26004557
Edit 527 2026-01-20 2026-02-07 167701 Seylan 52,876.00 71 Days 2026-01-22 NDB 2026-02-09 Cleared 2026-01-20 26004556
Edit 527 2026-01-20 2026-01-31 653628 Commercial 67,783.00 78 Days 2026-01-22 NDB 2026-02-02 Cleared 2026-01-20 26000923
Edit 527 2026-01-20 2026-02-07 653645 Commercial 90,290.00 71 Days 2026-01-22 NDB 2026-02-09 Cleared 2026-01-20 26001770