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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 611 2026-02-09 2026-02-26 813954 Commercial 359,315.00 52 Days 2026-02-11 NDB
2026-02-26 Cleared 2026-02-09 26006315
Edit 612 2026-02-09 2026-02-21 209406 HNB 25,000.00 57 Days 2026-02-11 NDB 2026-02-23 Cleared 2026-02-09 26008928
Edit 612 2026-02-09 2026-02-23 071176 Peoples 17,316.00 55 Days 2026-02-11 NDB 2026-02-23 Cleared 2026-02-09 26008909
Edit 531 2026-02-09 2026-03-06 191236 BOC 456,523.00 44 Days 2026-02-11 NDB 2026-03-06 Cleared 2026-02-09 26008689
Edit 531 2026-02-09 2026-02-27 513176 BOC 76,454.00 51 Days 2026-02-11 NDB 2026-02-27 Cleared 2026-02-09 26008550
Edit 531 2026-02-09 2026-02-26 654454 BOC 27,654.00 52 Days 2026-02-11 NDB 2026-02-26 Cleared 0.00 2026-02-09 26008548
Edit 531 2026-02-09 2026-02-24 191852 BOC 38,000.00 54 Days 2026-02-11 NDB 2026-02-24 Cleared 2026-02-09 26008543
Edit 018 2026-02-09 2026-02-16 000637Q Sampath 25,923.00 62 Days 2026-02-11 NDB 2026-02-16 Cleared 2026-02-09 26007134
Edit 018 2026-02-09 2026-02-23 135933 Seylan 21,000.00 55 Days 2026-02-11 NDB 2026-02-23 Cleared 2026-02-09 26008677
Edit 018 2026-02-09 2026-02-16 659922 Peoples 10,000.00 62 Days 2026-02-11 NDB 2026-02-16 Cleared 2026-02-09 26008518
Edit 017 2026-02-09 2026-02-23 475444 BOC 75,555.00 55 Days 2026-02-11 NDB 2026-02-23 Cleared 2026-02-09 26008496
Edit 015 2026-02-09 2026-02-24 150717 BOC 13,086.00 54 Days 2026-02-11 NDB 2026-02-24 Cleared 2026-02-09 26008257
Edit 015 2026-02-09 2026-02-20 656902 Commercial 97,658.00 58 Days 2026-02-11 NDB 2026-02-20 Cleared 2026-02-09 26005805
Edit 015 2026-02-09 2026-02-24 150718 BOC 18,235.00 54 Days 2026-02-11 NDB 2026-02-24 Cleared 2026-02-09 26006944
Edit 015 2026-02-09 2026-03-03 656903 Commercial 77,568.00 47 Days 2026-02-11 NDB 2026-03-03 Cleared 2026-02-09 26008591
Edit 015 2026-02-09 2026-03-02 662345 Peoples 18,192.00 48 Days 2026-02-11 NDB 2026-03-03 Cleared 2026-02-09 26008580
Edit 015 2026-02-09 2026-02-23 061315 Peoples 12,000.00 55 Days 2026-02-11 NDB 2026-02-23 Cleared 2026-02-09 26008576
Edit 611 2026-02-09 2026-02-27 720564 BOC 26,715.00 51 Days 2026-02-11 NDB 2026-02-27 Cleared 2026-02-09 26008702
Edit 527 2026-02-09 2026-02-18 332435 Peoples 67,894.00 60 Days 2026-02-11 NDB 2026-02-18 Cleared 2026-02-09 26008461
Edit 527 2026-02-09 2026-02-07 510254 BOC 20,000.00 71 Days 2026-02-11 NDB 2026-02-11 Cleared 2026-02-09 26005697
Edit 527 2026-02-09 2026-02-12 122912 HNB 92,000.00 66 Days 2026-02-11 NDB 2026-02-11 Cleared 2026-02-09 26005697
Edit 527 2026-02-09 2026-02-20 080226 Pan Asia 29,000.00 58 Days 2026-02-11 NDB 2026-02-20 Cleared 2026-02-09 26008466
Edit 016 2026-02-09 2026-02-14 318845 Peoples 33,959.00 64 Days 2026-02-11 NDB 2026-02-16 Cleared 2026-02-09 26003311
Edit 533 2026-02-09 2026-02-23 802631 NDB 15,000.00 55 Days 2026-02-11 NDB 2026-02-23 Cleared 2026-02-09 26008614
Edit 533 2026-02-09 2026-02-25 828434 Commercial 9,000.00 53 Days 2026-02-11 NDB 2026-02-25 Cleared 2026-02-09 26008594