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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
86,046,708.00		 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 533 2026-01-30 2026-02-06 001399 Sampath 90,879.00 76 Days 2026-02-03 NDB
2026-02-06 Cleared 0.00 2026-01-30 26001048
Edit 018 2026-01-30 2026-02-06 169189 Seylan 67,559.00 76 Days 2026-02-03 NDB 2026-02-06 Cleared 2026-01-30 26003447
Edit 531 2026-01-30 2026-02-20 191202 BOC 412,665.00 62 Days 2026-02-03 NDB 2026-02-20 Cleared 2026-01-30 26001715
Edit 612 2026-01-30 2026-02-07 127182 Peoples 7,867.00 75 Days 2026-02-03 NDB 2026-02-09 Cleared 2026-01-30 26007081
Edit 015 2026-01-30 2026-02-14 721135 BOC 14,192.00 68 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26006852
Edit 015 2026-01-30 2026-02-13 721857 BOC 15,697.00 69 Days 2026-02-03 NDB 2026-02-13 Cleared 2026-01-30 26006712
Edit 015 2026-01-30 2026-02-12 722221 BOC 50,301.00 70 Days 2026-02-03 NDB 2026-02-12 Cleared 2026-01-30 26006691
Edit 015 2026-01-30 2026-02-13 166700 HNB 12,393.00 69 Days 2026-02-03 NDB 2026-02-13 Cleared 2026-01-30 26006957
Edit 528 2026-01-30 2026-02-06 330018Q Peoples 87,236.00 76 Days 2026-02-03 NDB 2026-02-06 Cleared 2026-01-30 26002426
Edit 528 2026-01-30 2026-02-14 334690 Peoples 7,354.00 68 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26007140
Edit 528 2026-01-30 2026-02-15 135429 Seylan 120,211.00 67 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26005693
Edit 528 2026-01-30 2026-02-06 463068 HNB 84,649.00 76 Days 2026-02-03 NDB 2026-02-06 Cleared 2026-01-30 26006917
Edit 528 2026-01-30 2026-02-13 719162 BOC 83,118.00 69 Days 2026-02-03 NDB 2026-02-13 Cleared 2026-01-30 26006914
Edit 611 2026-01-30 2026-02-14 512408 HNB 20,000.00 68 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26006988
Edit 611 2026-01-30 2026-02-15 061346 Peoples 23,000.00 67 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26006985
Edit 531 2026-01-30 2026-02-14 188607 BOC 22,350.00 68 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26006918
Edit 531 2026-01-30 2026-02-20 722297 BOC 30,345.00 62 Days 2026-02-03 NDB 2026-02-20 Cleared 2026-01-30 26006675
Edit 531 2026-01-30 2026-02-20 176861 HNB 26,464.00 62 Days 2026-02-03 NDB 2026-02-20 Cleared 2026-01-30 26006672
Edit 526 2026-01-30 2026-02-16 093771 Seylan 116,000.00 66 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26007036
Edit 526 2026-01-30 2026-02-10 094043 Seylan 88,086.00 72 Days 2026-02-03 NDB 2026-02-10 Cleared 2026-01-30 26007030
Edit 526 2026-01-30 2026-02-14 091612 Seylan 57,000.00 68 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26007027
Edit 526 2026-01-30 2026-02-17 094925 Seylan 19,934.00 65 Days 2026-02-03 NDB 2026-02-17 Cleared 2026-01-30 26007026
Edit 526 2026-01-30 2026-02-12 105361 BOC 450,000.00 70 Days 2026-02-03 NDB 2026-02-12 Cleared 2026-01-30 26003997
Edit 526 2026-01-30 2026-02-19 105362 BOC 450,000.00 63 Days 2026-02-03 NDB 2026-02-19 Cleared 2026-01-30 26005267
Edit 526 2026-01-30 2026-02-05 105360 BOC 260,000.00 77 Days 2026-02-03 NDB 2026-02-03 Cleared 2026-01-30 26004848
Edit 526 2026-01-30 2026-02-02 106540 BOC 22,900.00 80 Days 2026-02-03 NDB 2026-02-03 Cleared 2026-01-30 26003904
Edit 526 2026-01-30 2026-02-18 035212 DFCC 111,260.00 64 Days 2026-02-03 NDB 2026-02-18 Cleared 2026-01-30 26006778
Edit 018 2026-01-30 2026-02-07 002065 Sampath 41,369.00 75 Days 2026-02-03 NDB 2026-02-09 Cleared 2026-01-30 26005452
Edit 016 2026-01-30 2025-12-29 794856 HNB 49,690.80 115 Days 2026-02-03 NDB 2026-02-03 Cleared 2026-01-30 25066190
Edit 016 2026-01-30 2026-02-02 190369 BOC 37,573.00 80 Days 2026-02-03 NDB 2026-02-03 Cleared 2026-01-30 26003882
Edit 016 2026-01-30 2026-02-14 825179 Commercial 6,130.00 68 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26006764
Edit 017 2026-01-30 2026-02-15 115688 Union Bank 9,800.00 67 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26006883
Edit 017 2026-01-30 2026-02-15 512365 BOC 12,702.00 67 Days 2026-02-03 NDB 2026-02-16 Cleared 2026-01-30 26006881