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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 016 2026-01-21 2026-02-18 274821 Sampath 15,025.00 60 Days 2026-01-23 NDB
2026-02-18 Cleared 2026-01-21 26004494
Edit 016 2026-01-21 2026-02-05 320940 Peoples 6,000.00 73 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26004472
Edit 527 2026-01-21 2026-02-03 062344E Peoples 33,123.00 75 Days 2026-01-23 NDB 2026-02-03 Cleared 2026-01-21 26004887
Edit 528 2026-01-21 2026-02-04 470478R HNB 93,621.00 74 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 25064436
Edit 528 2026-01-21 2026-01-28 470477E HNB 108,221.00 81 Days 2026-01-23 NDB 2026-01-29 Returned 0.00 2026-01-21 25065660
Edit 528 2026-01-21 2026-02-07 316081 Peoples 31,040.00 71 Days 2026-01-23 NDB 2026-02-09 Cleared 2026-01-21 26004897
Edit 528 2026-01-21 2026-01-30 129561R DFCC 110,492.00 79 Days 2026-01-23 NDB 2026-01-30 Cleared 2026-01-21 26000377
Edit 528 2026-01-21 2026-01-02 126461E DFCC 25,919.00 107 Days 2026-01-23 NDB 2026-01-23 Cleared 2026-01-21 25068663
Edit 528 2026-01-21 2026-02-05 129563W DFCC 766,210.00 73 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26000579
Edit 531 2026-01-21 2026-02-04 112670 Union Bank 17,250.00 74 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26004964
Edit 531 2026-01-21 2026-02-03 700171 HNB 181,830.00 75 Days 2026-01-23 NDB 2026-02-03 Cleared 2026-01-21 25068477
Edit 531 2026-01-21 2026-02-01 258471 Commercial 7,589.00 77 Days 2026-01-23 NDB 2026-02-02 Cleared 2026-01-21 26004951
Edit 531 2026-01-21 2026-02-04 189333 BOC 7,370.00 74 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26004630
Edit 531 2026-01-21 2026-02-03 153698 BOC 5,258.00 75 Days 2026-01-23 NDB 2026-02-03 Cleared 2026-01-21 26004615
Edit 531 2026-01-21 2026-01-20 189100W BOC 135,979.00 89 Days 2026-01-23 NDB 2026-01-23 Cleared 2026-01-21 26004617
Edit 531 2026-01-21 2026-02-05 485288 BOC 10,000.00 73 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26004941
Edit 531 2026-01-21 2026-02-05 511984 BOC 4,700.00 73 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26004949
Edit 531 2026-01-21 2026-02-13 505661E BOC 374,162.00 65 Days 2026-01-23 NDB 2026-02-13 Cleared 2026-01-21 25066615
Edit 531 2026-01-21 2026-02-04 323195E Peoples 16,944.00 74 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26004962
Edit 612 2026-01-21 2026-02-03 016825 Peoples 18,525.00 75 Days 2026-01-23 NDB 2026-02-03 Cleared 2026-01-21 26005158
Edit 612 2026-01-21 2026-01-29 050168. NTB 4,984.00 80 Days 2026-01-23 NDB 2026-01-29 Cleared 2026-01-21 26005099
Edit 533 2026-01-21 2026-02-04 802623S NDB 25,000.00 74 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26004659
Edit 526 2026-01-21 2026-02-02 107266S BOC 10,000.00 76 Days 2026-01-23 NDB 2026-02-02 Cleared 2026-01-21 26005142
Edit 526 2026-01-21 2026-02-07 001882D Seylan 385,442.00 71 Days 2026-01-23 NDB 2026-02-09 Cleared 2026-01-21 26005089
Edit 526 2026-01-21 2026-01-31 071945 Peoples 11,897.00 78 Days 2026-01-23 NDB 2026-02-02 Cleared 2026-01-21 26005088
Edit 015 2026-01-21 2026-02-05 061682 Peoples 21,182.00 73 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26004786
Edit 611 2026-01-21 2026-02-04 158868 BOC 9,800.00 74 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26005133
Edit 017 2026-01-21 2026-02-04 000015W Peoples 24,000.00 74 Days 2026-01-23 NDB 2026-02-05 Cleared 2026-01-21 26005117
Edit 531 2026-01-21 2026-02-08 130702 DFCC 38,500.00 70 Days 2026-01-23 NDB 2026-02-09 Cleared 0.00 2026-01-21 26004148