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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 2026-02-10 2026-02-15 333800 Peoples 75,250.00 63 Days 2026-02-12 NDB
2026-02-16 Cleared 0.00 2025-12-13 25060691
Edit 531 2026-02-10 2026-02-24 323220 Peoples 12,516.00 54 Days 2026-02-12 NDB 2026-02-24 Cleared 2026-02-10 26008803
Edit 531 2026-02-10 2026-03-03 133151 DFCC 62,611.00 47 Days 2026-02-12 NDB 2026-03-03 Cleared 2026-02-10 26008792
Edit 531 2026-02-10 2026-02-24 511997 BOC 10,400.00 54 Days 2026-02-12 NDB 2026-02-24 Cleared 2026-02-10 26008775
Edit 531 2026-02-10 2026-02-24 485295 BOC 25,000.00 54 Days 2026-02-12 NDB 2026-02-24 Cleared 2026-02-10 26008773
Edit 612 2026-02-10 2026-02-25 726687 BOC 23,951.00 53 Days 2026-02-12 NDB 2026-02-25 Cleared 2026-02-10 26009014
Edit 018 2026-02-10 2026-02-12 329704 Peoples 112,331.00 66 Days 2026-02-12 NDB 2026-02-13 Cleared 2026-02-10 26004911
Edit 015 2026-02-10 2026-02-24 161276 BOC 26,000.00 54 Days 2026-02-12 NDB 2026-02-24 Cleared 2026-02-10 26008831
Edit 528 2026-02-10 2026-03-02 124758 Peoples 48,000.00 48 Days 2026-02-12 NDB 2026-03-03 Cleared 2026-02-10 26008870
Edit 528 2026-02-10 2026-02-10 062357 Peoples 41,607.00 68 Days 2026-02-12 NDB 2026-02-12 Cleared 2026-02-10 26008869
Edit 528 2026-02-10 2026-02-23 334706 Peoples 13,115.00 55 Days 2026-02-12 NDB 2026-02-23 Cleared 2026-02-10 26008470
Edit 527 2026-02-10 2026-02-15 170459 Seylan 33,000.00 63 Days 2026-02-12 NDB 2026-02-16 Cleared 2026-02-10 26007433
Edit 527 2026-02-10 2026-02-28 587454 HNB 29,452.00 50 Days 2026-02-12 NDB 2026-03-03 Cleared 2026-02-10 26008877
Edit 527 2026-02-10 2026-02-24 334710W Peoples 12,635.00 54 Days 2026-02-12 NDB 2026-02-24 Cleared 2026-02-10 26008872
Edit 526 2026-02-10 2026-02-26 001888R Seylan 253,709.00 52 Days 2026-02-12 NDB 2026-02-26 Cleared 2026-02-10 26008655
Edit 526 2026-02-10 2026-02-27 071964 Peoples 15,000.00 51 Days 2026-02-12 NDB 2026-02-27 Cleared 2026-02-10 26008654
Edit 611 2026-02-10 2026-02-28 720144 BOC 21,226.00 50 Days 2026-02-12 NDB 2026-03-03 Cleared 2026-02-10 26008848
Edit 611 2026-02-10 2026-02-28 508112 HNB 11,700.00 50 Days 2026-02-12 NDB 2026-03-03 Cleared 2026-02-10 26008846