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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 2026-02-07 2026-02-05 115348 Union Bank 121,710.00 74 Days 2026-02-10 NDB
2026-02-11 Cleared 2026-02-07 26003398
Edit 528 2026-02-07 2026-02-09 049561 NTB 31,000.00 70 Days 2026-02-10 NDB 2026-02-10 Cleared 2026-02-07 26003398
Edit 528 2026-02-07 2026-02-13 063984 Peoples 109,966.00 66 Days 2026-02-10 NDB 2026-02-13 Cleared 2026-02-07 26005472
Edit 528 2026-02-07 2026-02-20 064030 Peoples 18,515.00 59 Days 2026-02-10 NDB 2026-02-20 Cleared 2026-02-07 26006913
Edit 528 2026-02-07 2026-02-24 721487 BOC 64,097.00 55 Days 2026-02-10 NDB 2026-02-24 Cleared 2026-02-07 26007055
Edit 528 2026-02-07 2026-02-28 655082 Commercial 51,447.00 51 Days 2026-02-10 NDB 2026-03-03 Cleared 2026-02-07 26005473
Edit 528 2026-02-07 2026-02-12 655160 Commercial 135,870.00 67 Days 2026-02-10 NDB 2026-02-12 Cleared 2026-02-07 26002121
Edit 528 2026-02-07 2026-02-10 655159 Commercial 135,870.00 69 Days 2026-02-10 NDB 2026-02-10 Cleared 2026-02-07 26002121
Edit 528 2026-02-07 2026-02-19 655182 Commercial 228,567.00 60 Days 2026-02-10 NDB 2026-02-19 Cleared 2026-02-07 26003948
Edit 528 2026-02-07 2026-02-22 136010 Seylan 42,144.00 57 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26007053
Edit 528 2026-02-07 2026-01-30 819538 BOC 1,757,736.00 80 Days 2026-02-10 NDB 2026-02-10 Cleared 2026-02-07 26004841
Edit 611 2026-02-07 2026-03-03 165268 Seylan 101,414.00 48 Days 2026-02-10 NDB 2026-03-03 Cleared 0.00 2026-02-07 26004583
Edit 611 2026-02-07 2026-03-02 689370 NDB 134,263.00 49 Days 2026-02-10 NDB 2026-03-03 Cleared 2026-02-07 25066689
Edit 611 2026-02-07 2026-02-26 721666 BOC 35,955.00 53 Days 2026-02-10 NDB 2026-02-26 Cleared 2026-02-07 26005874
Edit 611 2026-02-07 2026-02-27 721823 BOC 102,361.00 52 Days 2026-02-10 NDB 2026-02-27 Cleared 2026-02-07 26005869
Edit 015 2026-02-07 2026-02-21 722231 BOC 11,406.00 58 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008045
Edit 015 2026-02-07 2026-02-21 722232 BOC 34,032.00 58 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008146
Edit 015 2026-02-07 2026-02-23 088181 Commercial 21,830.00 56 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008282
Edit 015 2026-02-07 2026-02-14 000187W Sampath 12,409.04 65 Days 2026-02-10 NDB 2026-02-16 Cleared 2026-02-07 26008273
Edit 018 2026-02-07 2026-02-26 477289 BOC 115,901.00 53 Days 2026-02-10 NDB 2026-02-26 Cleared 2026-02-07 26008228
Edit 533 2026-02-07 2026-02-28 001426W Sampath 65,071.00 51 Days 2026-02-10 NDB 2026-03-03 Cleared 2026-02-07 26008409
Edit 017 2026-02-07 2026-02-22 485435W BOC 79,341.00 57 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26004091
Edit 017 2026-02-07 2026-02-27 116296 Union Bank 15,000.00 52 Days 2026-02-10 NDB 2026-02-27 Cleared 2026-02-07 26008222
Edit 017 2026-02-07 2026-02-28 485436 BOC 44,483.00 51 Days 2026-02-10 NDB 2026-03-03 Cleared 2026-02-07 26008220
Edit 017 2026-02-07 2026-02-25 170684 Seylan 33,569.00 54 Days 2026-02-10 NDB 2026-02-25 Cleared 2026-02-07 26008208
Edit 612 2026-02-07 2026-02-21 016637 Peoples 20,250.00 58 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008450
Edit 526 2026-02-07 2025-12-04 366898 NDB 500,000.00 137 Days 2026-02-10 NDB 2026-02-10 Cleared 2026-02-07 26004046
Edit 526 2026-02-07 2026-02-12 625184E Peoples 143,550.00 67 Days 2026-02-10 NDB 2026-02-12 Cleared 2026-02-07 26004847
Edit 526 2026-02-07 2026-02-13 045295 Peoples 158,093.00 66 Days 2026-02-10 NDB 2026-02-13 Cleared 2026-02-07 26005567
Edit 526 2026-02-07 2026-02-22 037804 DFCC 9,999.00 57 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008342
Edit 526 2026-02-07 2026-02-21 091613 Seylan 68,984.00 58 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008336
Edit 526 2026-02-07 2026-02-22 106556 BOC 28,135.00 57 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008333
Edit 611 2026-02-07 2026-02-23 512416 HNB 27,000.00 56 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008312
Edit 611 2026-02-07 2026-02-25 061350 Peoples 46,990.00 54 Days 2026-02-10 NDB 2026-02-25 Cleared 2026-02-07 26008306
Edit 611 2026-02-07 2026-02-22 718242 BOC 10,900.00 57 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008305
Edit 527 2026-02-07 2026-02-24 637402 HNB 136,912.00 55 Days 2026-02-10 NDB 2026-02-24 Cleared 2026-02-07 26005425
Edit 527 2026-02-07 2026-02-23 655071 Commercial 50,122.00 56 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26005430
Edit 527 2026-02-07 2026-02-14 656704 Commercial 379,601.00 65 Days 2026-02-10 NDB 2026-02-16 Cleared 2026-02-07 26005429
Edit 527 2026-02-07 2026-02-22 100285 Seylan 127,963.00 57 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26003939
Edit 527 2026-02-07 2026-02-13 100281 Seylan 131,648.00 66 Days 2026-02-10 NDB 2026-02-13 Cleared 2026-02-07 26002118
Edit 527 2026-02-07 2026-02-26 100286W Seylan 251,340.00 53 Days 2026-02-10 NDB 2026-02-26 Cleared 2026-02-07 26004559
Edit 527 2026-02-07 2026-02-25 100288 Seylan 250,000.00 54 Days 2026-02-10 NDB 2026-02-25 Cleared 2026-02-07 26005579
Edit 527 2026-02-07 2026-02-28 100287 Seylan 250,000.00 51 Days 2026-02-10 NDB 2026-03-03 Cleared 2026-02-07 26005579
Edit 527 2026-02-07 2026-02-27 100289 Seylan 297,583.00 52 Days 2026-02-10 NDB 2026-02-27 Cleared 2026-02-07 26005578
Edit 527 2026-02-07 2026-02-17 507321 BOC 107,951.00 62 Days 2026-02-10 NDB 2026-02-17 Cleared 2026-02-07 26006244
Edit 527 2026-02-07 2026-02-05 190856 BOC 14,539.00 74 Days 2026-02-10 NDB 2026-02-10 Cleared 2026-02-07 26005427
Edit 527 2026-02-07 2026-02-28 507322 BOC 106,410.00 51 Days 2026-02-10 NDB 2026-03-03 Cleared 2026-02-07 26008191
Edit 527 2026-02-07 2026-02-20 511750 BOC 26,702.00 59 Days 2026-02-10 NDB 2026-02-20 Cleared 2026-02-07 26008190
Edit 527 2026-02-07 2026-03-04 637438 HNB 81,761.00 47 Days 2026-02-10 NDB 2026-03-04 Cleared 2026-02-07 26008186
Edit 531 2026-02-07 2026-03-03 813984 Commercial 892,328.00 48 Days 2026-02-10 NDB 2026-03-03 Cleared 2026-02-07 26008142
Edit 531 2026-02-07 2026-03-03 813985 Commercial 818,128.00 48 Days 2026-02-10 NDB 2026-03-03 Cleared 2026-02-07 26008141
Edit 531 2026-02-07 2026-02-21 188609 BOC 28,697.00 58 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008237
Edit 531 2026-02-07 2026-02-13 700175 HNB 100,000.00 66 Days 2026-02-10 NDB 2026-02-13 Cleared 2026-02-07 26002505
Edit 531 2026-02-07 2026-02-27 816676 Commercial 3,017.00 52 Days 2026-02-10 NDB 2026-02-27 Cleared 2026-02-07 26008030
Edit 533 2026-02-07 2026-02-21 492461 BOC 30,000.00 58 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008092
Edit 533 2026-02-07 2026-02-21 488969 BOC 24,000.00 58 Days 2026-02-10 NDB 2026-02-23 Cleared 2026-02-07 26008070