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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 2026-01-23 2026-02-03 744452 Peoples 11,166.00 74 Days 2026-01-26 NDB
2026-02-03 Cleared 2026-01-23 26005349
Edit 533 2026-01-23 2026-01-30 744890 Peoples 25,797.00 78 Days 2026-01-26 NDB 2026-01-30 Cleared 2026-01-23 26001177
Edit 527 2026-01-23 2026-01-29 128729 HNB 103,247.00 79 Days 2026-01-26 NDB 2026-01-29 Cleared 2026-01-23 26002119
Edit 527 2026-01-23 2026-02-07 128730 HNB 109,828.00 70 Days 2026-01-26 NDB 2026-02-09 Cleared 2026-01-23 26003938
Edit 527 2026-01-23 2026-02-16 655192 Commercial 185,242.00 61 Days 2026-01-26 NDB 2026-02-16 Cleared 2026-01-23 26003941
Edit 527 2026-01-23 2026-02-08 654380 Commercial 197,837.00 69 Days 2026-01-26 NDB 2026-02-09 Cleared 2026-01-23 26003940
Edit 527 2026-01-23 2026-01-30 190352 BOC 19,459.00 78 Days 2026-01-26 NDB 2026-01-30 Cleared 2026-01-23 26003934
Edit 528 2026-01-23 2026-01-27 158385 BOC 58,950.00 81 Days 2026-01-26 NDB 2026-01-26 Cleared 2026-01-23 26001789
Edit 528 2026-01-23 2026-01-28 654349 Commercial 187,802.00 80 Days 2026-01-26 NDB 2026-01-28 Cleared 2026-01-23 26001779
Edit 528 2026-01-23 2026-02-16 655188 Commercial 62,479.00 61 Days 2026-01-26 NDB 2026-02-16 Cleared 2026-01-30 26003408
Edit 528 2026-01-23 2026-02-11 653567 Commercial 198,898.00 66 Days 2026-01-26 NDB 2026-02-11 Cleared 2026-01-23 26001780
Edit 528 2026-01-23 2026-01-30 190351 BOC 13,690.00 78 Days 2026-01-26 NDB 2026-01-30 Cleared 2026-01-23 26003399
Edit 528 2026-01-23 2026-02-14 420699 HNB 327,087.00 63 Days 2026-01-26 NDB 2026-02-16 Cleared 2026-01-23 26005287
Edit 528 2026-01-23 2026-02-12 507309 BOC 96,600.00 65 Days 2026-01-26 NDB 2026-02-12 Cleared 2026-01-23 26005204
Edit 016 2026-01-23 2026-01-28 492497 BOC 4,978.00 80 Days 2026-01-26 NDB 2026-01-28 Cleared 0.00 26005057
Edit 016 2026-01-23 2026-02-06 333800 Peoples 47,439.00 71 Days 2026-01-26 NDB 2026-02-06 Cleared 2026-01-23 26005078
Edit 526 2026-01-23 2026-02-04 045286 Peoples 282,895.00 73 Days 2026-01-26 NDB 2026-02-05 Cleared 2026-01-23 26004840
Edit 526 2026-01-23 2026-02-07 091665 Seylan 99,890.00 70 Days 2026-01-26 NDB 2026-02-09 Cleared 2026-01-23 26005643
Edit 611 2026-01-23 2026-01-30 061343 Peoples 25,723.00 78 Days 2026-01-26 NDB 2026-01-30 Cleared 2026-01-23 26002586
Edit 611 2026-01-23 2026-02-07 512403 HNB 20,000.00 70 Days 2026-01-26 NDB 2026-02-09 Cleared 2026-01-23 26005617
Edit 611 2026-01-23 2026-02-03 717674 BOC 5,600.00 74 Days 2026-01-26 NDB 2026-02-03 Cleared 2026-01-23 26005534
Edit 611 2026-01-23 2026-01-31 718228 BOC 6,200.00 77 Days 2026-01-26 NDB 2026-02-02 Cleared 2026-01-23 26005529
Edit 017 2026-01-23 2026-02-09 115683 Union Bank 18,000.00 68 Days 2026-01-26 NDB 2026-02-09 Cleared 2026-01-23 26005597
Edit 017 2026-01-23 2026-02-07 512353 BOC 24,645.00 70 Days 2026-01-26 NDB 2026-02-09 Cleared 2026-01-23 26005443
Edit 017 2026-01-23 2026-02-06 508968 BOC 52,283.49 71 Days 2026-01-26 NDB 2026-02-06 Cleared 2026-01-23 26005440
Edit 017 2026-01-23 2026-01-31 150803 BOC 4,000.00 77 Days 2026-01-26 NDB 2026-02-02 Cleared 2026-01-23 26005432
Edit 018 2026-01-23 2026-01-31 000472 Sampath 20,360.00 77 Days 2026-01-26 NDB 2026-02-02 Cleared 2026-01-23 26005172
Edit 018 2026-01-23 2026-02-06 332966 Peoples 8,824.00 71 Days 2026-01-26 NDB 2026-02-06 Cleared 2026-01-23 26005179
Edit 018 2026-01-23 2026-01-31 951866 Seylan 9,800.00 77 Days 2026-01-26 NDB 2026-02-02 Cleared 2026-01-23 26005193
Edit 018 2026-01-23 2026-02-06 639192 NDB 10,000.00 71 Days 2026-01-26 NDB 2026-02-06 Cleared 2026-01-23 26005379
Edit 018 2026-01-23 2026-02-02 194703 HNB 22,346.00 75 Days 2026-01-26 NDB 2026-02-02 Cleared 2026-01-23 26003733
Edit 528 2026-01-23 2026-01-24 128728 HNB 484,864.00 84 Days 2026-01-26 NDB 2026-01-26 Cleared 0.00 2026-01-08 25066820
Edit 611 2026-01-22 2026-01-30 689364 NDB 120,000.00 78 Days 2026-01-26 NDB 2026-01-30 Cleared 2026-01-22 25066689
Edit 018 2026-01-22 2026-01-29 168011 Seylan 19,345.00 79 Days 2026-01-26 NDB 2026-01-29 Cleared 2026-01-22 26003456
Edit 018 2026-01-22 2026-02-05 744371 Peoples 24,137.00 72 Days 2026-01-26 NDB 2026-02-05 Cleared 2026-01-22 26004923
Edit 018 2026-01-22 2026-02-05 168012 Seylan 10,635.00 72 Days 2026-01-26 NDB 2026-02-05 Cleared 2026-01-22 26004919
Edit 018 2026-01-22 2026-01-29 167354 Seylan 7,200.00 79 Days 2026-01-26 NDB 2026-01-29 Cleared 2026-01-22 26004913
Edit 016 2026-01-22 2026-02-07 000140 Peoples 77,336.00 70 Days 2026-01-26 NDB 2026-02-09 Cleared 2026-01-22 26002978
Edit 526 2026-01-22 2026-02-15 106152 BOC 22,834.00 62 Days 2026-01-26 NDB 2026-02-16 Cleared 2026-01-22 26005263
Edit 526 2026-01-22 2026-02-06 105421 BOC 39,496.00 71 Days 2026-01-26 NDB 2026-02-06 Cleared 2026-01-22 26005258
Edit 017 2026-01-22 2026-01-29 971160 HNB 5,400.00 79 Days 2026-01-26 NDB 2026-01-29 Cleared 2026-01-22 26005166
Edit 017 2026-01-22 2026-02-05 744580 Peoples 10,490.00 72 Days 2026-01-26 NDB 2026-02-05 Cleared 2026-01-22 26005159
Edit 527 2026-01-22 2026-02-12 135378 Seylan 150,910.00 65 Days 2026-01-26 NDB 2026-02-12 Cleared 2026-01-22 26003389
Edit 527 2026-01-22 2026-01-27 135377 Seylan 32,013.00 81 Days 2026-01-26 NDB 2026-01-26 Cleared 2026-01-22 26001769
Edit 527 2026-01-22 2026-02-13 721468 BOC 120,867.00 64 Days 2026-01-26 NDB 2026-02-13 Cleared 2026-01-22 26003393
Edit 527 2026-01-22 2026-01-23 063975 Peoples 62,101.00 85 Days 2026-01-26 NDB 2026-01-26 Cleared 2026-01-22 26000921
Edit 527 2026-01-22 2026-01-30 063976 Peoples 12,179.00 78 Days 2026-01-26 NDB 2026-01-30 Cleared 2026-01-22 26001784
Edit 533 2026-01-22 2026-02-11 001920 Sampath 225,623.00 66 Days 2026-01-26 NDB 2026-02-11 Cleared 2026-01-22 26003971
Edit 533 2026-01-22 2026-02-06 321356 Peoples 80,707.00 71 Days 2026-01-26 NDB 2026-02-06 Cleared 2026-01-22 26005234
Edit 533 2026-01-22 2026-02-06 000693 Sampath 48,934.00 71 Days 2026-01-26 NDB 2026-02-06 Cleared 2026-01-22 26005232