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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 2026-02-03 2026-02-03 652511 BOC 14,192.00 74 Days 2026-02-06 NDB
2026-02-06 Cleared 2026-02-03 26001317
Edit 533 2026-02-03 2026-02-17 496491 Peoples 18,710.00 60 Days 2026-02-06 NDB 2026-02-17 Cleared 2026-02-03 26007204
Edit 533 2026-02-03 2026-02-17 132282 Peoples 14,098.00 60 Days 2026-02-06 NDB 2026-02-17 Cleared 2026-02-03 26007199
Edit 612 2026-02-03 2026-02-07 726676 BOC 25,000.00 70 Days 2026-02-06 NDB 2026-02-06 Cleared 2026-02-03 26006019
Edit 612 2026-02-03 2026-02-13 499190 BOC 15,000.00 64 Days 2026-02-06 NDB 2026-02-13 Cleared 2026-02-03 26007639
Edit 612 2026-02-03 2026-02-21 718760 BOC 151,592.00 56 Days 2026-02-06 NDB 2026-02-23 Cleared 2026-02-03 26007628
Edit 015 2026-02-03 2026-02-17 722901 BOC 31,383.00 60 Days 2026-02-06 NDB 2026-02-18 Returned 0.00 2026-02-03 26007512
Edit 015 2026-02-03 2026-02-17 567126 Peoples 12,000.00 60 Days 2026-02-06 NDB 2026-02-17 Cleared 2026-02-03 26007501
Edit 015 2026-02-03 2026-02-17 572922 Peoples 19,075.00 60 Days 2026-02-06 NDB 2026-02-17 Cleared 2026-02-03 26007498
Edit 531 2026-02-03 2026-02-28 337481 HNB 67,000.00 49 Days 2026-02-06 NDB 2026-03-03 Cleared 2026-02-03 26006285
Edit 531 2026-02-03 2026-02-12 337480 HNB 50,000.00 65 Days 2026-02-06 NDB 2026-02-12 Cleared 2026-02-03 26006285
Edit 531 2026-02-03 2026-02-17 489912 BOC 5,500.00 60 Days 2026-02-06 NDB 2026-02-17 Cleared 2026-02-03 26007481
Edit 017 2026-02-03 2026-02-24 124573 Peoples 29,587.00 53 Days 2026-02-06 NDB 2026-02-24 Cleared 2026-02-03 26007344
Edit 611 2026-02-03 2026-02-19 813953 Commercial 215,355.00 58 Days 2026-02-06 NDB 2026-02-19 Cleared 2026-02-03 26002612
Edit 611 2026-02-03 2026-02-18 720140 BOC 15,225.00 59 Days 2026-02-06 NDB 2026-02-18 Cleared 2026-02-03 26007557
Edit 526 2026-02-03 2026-02-06 037521 DFCC 9,529.00 71 Days 2026-02-06 NDB 2026-02-06 Cleared 2026-02-03 26005085
Edit 526 2026-02-03 2026-02-18 037522 DFCC 11,120.00 59 Days 2026-02-06 NDB 2026-02-18 Cleared 2026-02-03 26007615
Edit 526 2026-02-03 2026-02-18 725359 BOC 25,657.00 59 Days 2026-02-06 NDB 2026-02-18 Cleared 2026-02-03 26007609
Edit 527 2026-02-03 2026-02-06 330028Q Peoples 88,032.00 71 Days 2026-02-06 NDB 2026-02-06 Cleared 2026-02-03 26001297
Edit 527 2026-02-03 2026-02-17 133084 Seylan 58,000.00 60 Days 2026-02-06 NDB 2026-02-17 Cleared 2026-02-03 26007855
Edit 527 2026-02-03 2026-02-18 475685 BOC 60,500.00 59 Days 2026-02-06 NDB 2026-02-18 Cleared 2026-02-03 26007707
Edit 528 2026-02-03 2026-02-10 161769 Seylan 696,758.00 67 Days 2026-02-06 NDB 2026-02-10 Cleared 2026-02-03 26002419
Edit 528 2026-02-03 2026-02-03 161770 Seylan 503,791.00 74 Days 2026-02-06 NDB 2026-02-06 Cleared 2026-02-03 26004326
Edit 528 2026-02-03 2026-02-15 659955 Peoples 131,223.00 62 Days 2026-02-06 NDB 2026-02-16 Cleared 2026-02-03 26004317
Edit 528 2026-02-03 2026-02-17 475684 BOC 23,700.00 60 Days 2026-02-06 NDB 2026-02-18 Returned 0.00 2026-02-03 26007445
Edit 528 2026-02-03 2026-02-28 476978 BOC 96,028.00 49 Days 2026-02-06 NDB 2026-03-03 Cleared 2026-02-03 26007443