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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
27,830,036.00		 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 612 2026-02-06 2026-02-20 477455 BOC 52,000.00 119 Days 2026-02-09 NDB
2026-02-20 Cleared 2026-02-06 26008354
Edit 015 2026-02-06 2026-01-23 058309W Peoples 285,757.40 147 Days 2026-02-09 NDB 2026-02-09 Cleared 0.00 2026-02-06 26004849
Edit 015 2026-02-06 2026-02-20 721732 BOC 15,481.00 119 Days 2026-02-09 NDB 2026-02-20 Cleared 2026-02-06 26008060
Edit 015 2026-02-06 2026-02-16 001593 Sampath 29,314.00 123 Days 2026-02-09 NDB 2026-02-16 Cleared 2026-02-06 26008049
Edit 015 2026-02-06 2026-02-20 721144 BOC 20,641.00 119 Days 2026-02-09 NDB 2026-02-20 Cleared 2026-02-06 26008047
Edit 015 2026-02-06 2026-02-21 796820 HNB 49,799.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-06 26008038
Edit 528 2026-02-06 2026-02-24 126086 DFCC 1,767,310.00 115 Days 2026-02-09 NDB 2026-02-24 Cleared 2026-02-06 26004552
Edit 528 2026-02-06 2026-02-17 126084 DFCC 726,979.00 122 Days 2026-02-09 NDB 2026-02-17 Cleared 2026-02-06 26001624
Edit 528 2026-02-06 2026-02-21 126085 DFCC 858,924.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-06 26003380
Edit 528 2026-02-06 2026-02-07 126081 DFCC 717,615.00 132 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-06 26002761
Edit 528 2026-02-06 2026-02-14 336732 Peoples 285,482.00 125 Days 2026-02-09 NDB 2026-02-16 Cleared 2026-02-06 26004854
Edit 528 2026-02-06 2026-02-21 127861 DFCC 661,401.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-06 26004050
Edit 528 2026-02-06 2026-02-03 071654 Peoples 27,717.00 136 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-06 26006427
Edit 528 2026-02-06 2026-02-09 718748 BOC 43,680.00 130 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-06 26006427
Edit 528 2026-02-06 2026-02-06 079884 DFCC 43,444.00 133 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-06 26006427
Edit 526 2026-02-06 2026-01-31 657549 BOC 21,830.00 139 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-06 26003072
Edit 528 2026-02-06 2026-02-03 000344E Sampath 74,775.00 136 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-06 26004852
Edit 528 2026-02-06 2026-02-14 127832 DFCC 570,636.00 125 Days 2026-02-09 NDB 2026-02-16 Cleared 2026-02-06 26001670
Edit 528 2026-02-06 2026-02-21 127831 DFCC 461,608.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-06 26003379
Edit 528 2026-02-06 2026-02-15 080225 Pan Asia 36,600.00 124 Days 2026-02-09 NDB 2026-02-16 Cleared 2026-02-06 26007858
Edit 528 2026-02-06 2026-02-21 316097 Peoples 12,958.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-06 26007856
Edit 528 2026-02-06 2026-02-18 656726 Commercial 127,304.00 121 Days 2026-02-09 NDB 2026-02-18 Cleared 2026-02-06 26006667
Edit 528 2026-02-06 2026-02-13 191615 BOC 25,279.00 126 Days 2026-02-09 NDB 2026-02-13 Cleared 2026-02-06 26006661
Edit 528 2026-02-06 2026-02-27 507320 BOC 76,615.00 112 Days 2026-02-09 NDB 2026-02-27 Cleared 2026-02-06 26008016
Edit 528 2026-02-06 2026-02-21 190583 BOC 45,258.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-06 26008015
Edit 528 2026-02-06 2026-02-28 637432 HNB 45,656.00 111 Days 2026-02-09 NDB 2026-03-03 Cleared 2026-02-06 26008012
Edit 017 2026-02-06 2026-02-20 826010 Commercial 31,979.00 119 Days 2026-02-09 NDB 2026-02-20 Cleared 2026-02-06 26007954
Edit 526 2026-02-06 2026-02-21 106783 BOC 35,284.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-06 26008124
Edit 526 2026-02-06 2026-02-21 105736 BOC 49,415.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-06 26008119
Edit 526 2026-02-06 2026-02-20 046686 Peoples 24,662.00 119 Days 2026-02-09 NDB 2026-02-20 Cleared 2026-02-06 26008118
Edit 526 2026-02-06 2026-02-20 095276 Seylan 157,000.00 119 Days 2026-02-09 NDB 2026-02-20 Cleared 2026-02-06 26008117
Edit 533 2026-02-06 2026-02-10 001082G Sampath 24,644.00 129 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-06 26003844
Edit 015 2026-02-05 2026-02-14 161806 BOC 15,718.00 125 Days 2026-02-09 NDB 2026-02-16 Cleared 2026-02-05 26006953
Edit 611 2026-02-05 2026-02-10 064526 Peoples 5,196.00 129 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-05 26006998
Edit 531 2026-02-05 2026-02-28 000239W Sampath 228,289.34 111 Days 2026-02-09 NDB 2026-03-03 Cleared 0.00 2026-01-17 25066614
Edit 527 2026-02-05 2026-01-29 654350 Commercial 101,014.00 141 Days 2026-02-09 NDB 2026-02-09 Cleared 0.00 2026-01-23 26002108
Edit 531 2026-02-05 2025-12-30 102146 Seylan 18,160.35 171 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-05 25068881
Edit 531 2026-02-05 2026-02-07 212227 HNB 178,113.00 132 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-05 26000411
Edit 531 2026-02-05 2026-02-14 385932 HNB 14,000.00 125 Days 2026-02-09 NDB 2026-02-16 Cleared 2026-02-05 26007743
Edit 531 2026-02-05 2026-02-19 744459Q Peoples 16,795.00 120 Days 2026-02-09 NDB 2026-02-19 Cleared 2026-02-05 26007739
Edit 017 2026-02-05 2026-03-04 724674 BOC 70,000.00 107 Days 2026-02-09 NDB 2026-03-04 Cleared 2026-02-05 26007875
Edit 017 2026-02-05 2026-02-21 274097 Commercial 16,000.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-05 26007871
Edit 015 2026-02-05 2026-02-19 160217 BOC 10,175.00 120 Days 2026-02-09 NDB 2026-02-19 Cleared 2026-02-05 26007774
Edit 015 2026-02-05 2026-02-20 135494 Seylan 70,000.00 119 Days 2026-02-09 NDB 2026-02-20 Cleared 2026-02-05 26007772
Edit 611 2026-02-05 2026-02-19 654515 Commercial 10,000.00 120 Days 2026-02-09 NDB 2026-02-19 Cleared 2026-02-05 26007802
Edit 526 2026-02-05 2026-02-19 978656 Commercial 269,589.00 120 Days 2026-02-09 NDB 2026-02-19 Cleared 2026-02-05 26007829
Edit 526 2026-02-05 2026-02-21 976229 Commercial 282,067.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-05 26007828
Edit 526 2026-02-05 2026-02-21 893555 Sampath 26,000.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-05 26007827
Edit 526 2026-02-05 2026-02-25 685161 Peoples 83,000.00 114 Days 2026-02-09 NDB 2026-02-25 Cleared 2026-02-05 26007820
Edit 526 2026-02-05 2026-02-21 115614 Union Bank 19,000.00 118 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-05 26007817
Edit 018 2026-02-05 2026-02-18 169209 Seylan 109,781.00 121 Days 2026-02-09 NDB 2026-02-18 Cleared 2026-02-05 26006263
Edit 018 2026-02-05 2026-02-18 168029 Seylan 21,327.00 121 Days 2026-02-09 NDB 2026-02-18 Cleared 2026-02-05 26007408
Edit 018 2026-02-05 2026-02-18 510266 BOC 25,000.00 121 Days 2026-02-09 NDB 2026-02-18 Cleared 2026-02-05 26007394
Edit 018 2026-02-05 2026-02-06 509990 BOC 20,059.00 133 Days 2026-02-09 NDB 2026-02-09 Cleared 2026-02-05 26003737
Edit 018 2026-02-05 2026-02-13 957093 Seylan 7,862.00 126 Days 2026-02-09 NDB 2026-02-13 Cleared 2026-02-05 26007698
Edit 018 2026-02-05 2026-02-19 326430 Peoples 24,029.00 120 Days 2026-02-09 NDB 2026-02-19 Cleared 2026-02-05 26007684
Edit 527 2026-02-05 2026-02-17 136055 Seylan 37,206.00 122 Days 2026-02-09 NDB 2026-02-17 Cleared 2026-02-05 26006242
Edit 527 2026-02-05 2026-02-20 721485 BOC 54,342.00 119 Days 2026-02-09 NDB 2026-02-20 Cleared 2026-02-05 26006657
Edit 527 2026-02-05 2026-02-28 655072 Commercial 89,116.00 111 Days 2026-02-09 NDB 2026-03-03 Cleared 2026-02-05 26006653
Edit 527 2026-02-05 2026-02-23 655123 Commercial 104,544.00 116 Days 2026-02-09 NDB 2026-02-23 Cleared 2026-02-05 26004558
Edit 527 2026-02-05 2026-02-20 655122 Commercial 104,544.00 119 Days 2026-02-09 NDB 2026-02-20 Cleared 2026-02-05 26004558
Edit 527 2026-02-05 2026-02-13 063996 Peoples 31,915.00 126 Days 2026-02-09 NDB 2026-02-13 Cleared 2026-02-05 26005303
Edit 527 2026-02-05 2026-02-20 064032 Peoples 35,051.00 119 Days 2026-02-09 NDB 2026-02-20 Cleared 2026-02-05 26006652