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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 528 2026-01-28 2026-02-10 505429 BOC 65,000.00 68 Days 2026-01-30 NDB
2026-02-10 Cleared 2026-01-28 26006433
Edit 528 2026-01-28 2026-02-14 316091 Peoples 27,162.00 64 Days 2026-01-30 NDB 2026-02-16 Cleared 2026-01-28 26006430
Edit 528 2026-01-28 2026-02-15 264243 HNB 279,033.00 63 Days 2026-01-30 NDB 2026-02-16 Cleared 2026-01-28 25068097
Edit 528 2026-01-28 2026-02-12 475582 BOC 57,500.00 66 Days 2026-01-30 NDB 2026-02-12 Cleared 2026-01-28 26006004
Edit 528 2026-01-28 2026-01-31 587421 HNB 15,075.00 78 Days 2026-01-30 NDB 2026-01-30 Cleared 2026-01-28 26004061
Edit 528 2026-01-28 2026-01-30 079552 Pan Asia 69,449.00 79 Days 2026-01-30 NDB 2026-01-30 Cleared 2026-01-28 26002420
Edit 528 2026-01-28 2026-02-05 129797 DFCC 82,644.00 73 Days 2026-01-30 NDB 2026-02-05 Cleared 2026-01-28 26002421
Edit 527 2026-01-28 2026-02-07 063966 Peoples 29,663.00 71 Days 2026-01-30 NDB 2026-02-09 Cleared 2026-01-28 26003388
Edit 527 2026-01-28 2026-02-11 719157 BOC 89,873.00 67 Days 2026-01-30 NDB 2026-02-11 Cleared 2026-01-28 26006654
Edit 527 2026-01-28 2026-02-12 474975 BOC 49,497.00 66 Days 2026-01-30 NDB 2026-02-12 Cleared 2026-01-28 26006425
Edit 527 2026-01-28 2026-02-12 062350 Peoples 36,112.00 66 Days 2026-01-30 NDB 2026-02-12 Cleared 2026-01-28 26006424
Edit 526 2026-01-28 2026-02-07 460462 BOC 84,757.00 71 Days 2026-01-30 NDB 2026-02-09 Cleared 2026-01-28 26005140
Edit 612 2026-01-28 2026-02-12 016435 Peoples 85,668.00 66 Days 2026-01-30 NDB 2026-02-12 Cleared 2026-01-28 26006559
Edit 612 2026-01-28 2026-02-04 684612 Peoples 6,200.00 74 Days 2026-01-30 NDB 2026-02-05 Cleared 2026-01-28 26006561
Edit 612 2026-01-28 2026-02-07 051178 NTB 8,148.00 71 Days 2026-01-30 NDB 2026-02-09 Cleared 2026-01-28 26006558
Edit 611 2026-01-28 2026-02-12 148603 BOC 20,000.00 66 Days 2026-01-30 NDB 2026-02-12 Cleared 2026-01-28 26006531
Edit 531 2026-01-28 2026-02-04 135005 Seylan 102,288.00 74 Days 2026-01-30 NDB 2026-02-05 Cleared 2026-01-28 26001906
Edit 531 2026-01-28 2026-01-18 697489 Commercial 460,611.66 91 Days 2026-01-30 NDB 2026-01-30 Cleared 2026-01-28 25062858
Edit 015 2026-01-28 2026-02-11 061304 Peoples 8,000.00 67 Days 2026-01-30 NDB 2026-02-11 Cleared 2026-01-28 26005798
Edit 015 2026-01-28 2026-02-11 022919 Sampath 15,438.00 67 Days 2026-01-30 NDB 2026-02-11 Cleared 2026-01-28 26005792
Edit 015 2026-01-28 2026-02-10 000037 Peoples 18,625.00 68 Days 2026-01-30 NDB 2026-02-10 Cleared 2026-01-28 26005787