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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 015 2026-02-11 2026-02-25 723430 BOC 12,000.00 53 Days 2026-02-13 NDB
2026-02-25 Cleared 2026-02-11 26009146
Edit 015 2026-02-11 2026-02-26 135498 Seylan 45,000.00 52 Days 2026-02-13 NDB 2026-02-26 Cleared 2026-02-11 26009161
Edit 531 2026-02-11 2026-02-28 385938A HNB 7,000.00 50 Days 2026-02-13 NDB 2026-03-03 Cleared 2026-02-11 26009120
Edit 531 2026-02-11 2026-02-25 442814 BOC 17,389.00 53 Days 2026-02-13 NDB 2026-02-25 Cleared 2026-02-11 26009116
Edit 531 2026-02-11 2026-03-10 653433 BOC 93,022.00 40 Days 2026-02-13 NDB 2026-03-10 Cleared 2026-02-11 26009124
Edit 611 2026-02-11 2026-02-19 165854 BOC 21,063.00 59 Days 2026-02-13 NDB 2026-02-19 Cleared 2026-02-11 26007918
Edit 611 2026-02-11 2026-02-25 165855 BOC 9,202.00 53 Days 2026-02-13 NDB 2026-02-25 Cleared 2026-02-11 26009208
Edit SAMPATH 2026-02-11 2026-02-17 020006 DFCC 1,274,017.08 61 Days 2026-02-13 NDB 2026-02-17 Cleared 2026-02-11 26005963
Edit SAMPATH 2026-02-11 2026-02-16 020005 DFCC 886,485.11 62 Days 2026-02-13 NDB 2026-02-13 Cleared 2026-02-11 26003381
Edit SAMPATH 2026-02-11 2026-02-16 020004 DFCC 1,132,374.93 62 Days 2026-02-13 NDB 2026-02-13 Cleared 2026-02-11 26005955
Edit SAMPATH 2026-02-11 2026-02-14 020003 DFCC 797,374.50 64 Days 2026-02-13 NDB 2026-02-13 Cleared 2026-02-11 26005705
Edit SAMPATH 2026-02-11 2026-02-11 020002 DFCC 1,400,745.28 67 Days 2026-02-13 NDB 2026-02-13 Cleared 2026-02-11 26005702
Edit SAMPATH 2026-02-11 2026-02-12 020001 DFCC 468,462.48 66 Days 2026-02-13 NDB 2026-02-13 Cleared 2026-02-11 26005650
Edit SAMPATH 2026-02-11 2026-02-11 019996 DFCC 666,309.83 67 Days 2026-02-13 NDB 2026-02-13 Cleared 2026-02-11 26004524
Edit SAMPATH 2026-02-11 2026-02-10 019988 DFCC 1,433,687.25 68 Days 2026-02-13 NDB 2026-02-13 Cleared 2026-02-11 26004546
Edit SAMPATH 2026-02-11 2026-02-09 019987 DFCC 1,003,509.47 69 Days 2026-02-13 NDB 2026-02-13 Cleared 2026-02-11 26004534
Edit SAMPATH 2026-02-11 2026-02-07 019986 DFCC 884,797.99 71 Days 2026-02-13 NDB 2026-02-13 Cleared 2026-02-11 26005962
Edit 528 2026-02-11 2026-02-17 002071 Sampath 41,730.00 61 Days 2026-02-13 NDB 2026-02-17 Cleared 2026-02-11 26007937
Edit 528 2026-02-11 2026-02-20 001339E Sampath 46,137.00 58 Days 2026-02-13 NDB 2026-02-20 Cleared 2026-02-11 26007710
Edit 528 2026-02-11 2026-02-18 169206Q Seylan 38,714.00 60 Days 2026-02-13 NDB 2026-02-18 Cleared 2026-02-11 26007937
Edit 528 2026-02-11 2026-02-21 321754 Peoples 30,000.00 57 Days 2026-02-13 NDB 2026-02-23 Cleared 2026-02-11 26007710
Edit 528 2026-02-11 2026-02-25 292211 Peoples 241,971.00 53 Days 2026-02-13 NDB 2026-02-25 Cleared 2026-02-11 26009284
Edit 528 2026-02-11 2026-02-26 130918 DFCC 121,832.00 52 Days 2026-02-13 NDB 2026-02-26 Cleared 2026-02-11 26006426
Edit 528 2026-02-11 2026-02-28 130917 DFCC 603,430.00 50 Days 2026-02-13 NDB 2026-03-03 Cleared 2026-02-11 26005696
Edit 533 2026-02-11 2026-03-08 001939 Sampath 218,193.00 42 Days 2026-02-13 NDB 2026-03-09 Cleared 2026-02-11 26009170
Edit 533 2026-02-11 2026-02-28 001938 Sampath 119,549.00 50 Days 2026-02-13 NDB 2026-03-03 Cleared 2026-02-11 26007910
Edit 533 2026-02-11 2026-03-07 513575 BOC 104,482.00 43 Days 2026-02-13 NDB 2026-03-09 Cleared 2026-02-11 26009195
Edit 533 2026-02-11 2026-02-26 513574 BOC 143,260.00 52 Days 2026-02-13 NDB 2026-02-26 Cleared 2026-02-11 26006510
Edit 526 2026-02-11 2026-02-26 046577 Peoples 39,000.00 52 Days 2026-02-13 NDB 2026-02-26 Cleared 2026-02-11 26008940
Edit 526 2026-02-11 2026-03-02 625307 Peoples 10,455.00 48 Days 2026-02-13 NDB 2026-03-03 Cleared 2026-02-11 26008947
Edit 527 2026-02-11 2026-02-25 136338 Seylan 29,000.00 53 Days 2026-02-13 NDB 2026-02-25 Cleared 2026-02-11 26009292
Edit 527 2026-02-11 2026-02-20 136003 Seylan 31,890.00 58 Days 2026-02-13 NDB 2026-02-20 Cleared 2026-02-11 26004885
Edit 527 2026-02-11 2026-02-27 894275 NDB 45,110.88 51 Days 2026-02-13 NDB 2026-02-27 Cleared 2026-02-11 26007704
Edit 527 2026-02-11 2026-03-06 022937 Sampath 43,680.00 44 Days 2026-02-13 NDB 2026-03-06 Cleared 2026-02-11 26007704
Edit 527 2026-02-11 2026-02-20 065274 Peoples 38,860.00 58 Days 2026-02-13 NDB 2026-02-20 Cleared 2026-02-11 26007704
Edit 527 2026-02-11 2026-03-08 124577 Peoples 44,335.00 42 Days 2026-02-13 NDB 2026-03-09 Cleared 2026-02-11 26006243
Edit 527 2026-02-11 2026-02-28 124762 Peoples 43,000.00 50 Days 2026-02-13 NDB 2026-03-03 Cleared 2026-02-11 26006243
Edit 527 2026-02-11 2026-02-28 472326 BOC 13,280.00 50 Days 2026-02-13 NDB 2026-03-03 Cleared 2026-02-11 26006243
Edit 527 2026-02-11 2026-03-05 724673 BOC 114,777.00 45 Days 2026-02-13 NDB 2026-03-05 Cleared 2026-02-11 26006243
Edit 527 2026-02-11 2026-03-07 476985 BOC 31,101.00 43 Days 2026-02-13 NDB 2026-03-09 Cleared 2026-02-11 26009293
Edit 527 2026-02-11 2026-02-25 659188 Peoples 12,000.00 53 Days 2026-02-13 NDB 2026-02-25 Cleared 2026-02-11 26007702
Edit 527 2026-02-11 2026-02-25 476029 BOC 70,000.00 53 Days 2026-02-13 NDB 2026-02-25 Cleared 2026-02-11 26009290
Edit 527 2026-02-11 2026-02-28 421303 BOC 400,000.00 50 Days 2026-02-13 NDB 2026-03-03 Cleared 2026-02-11 26004883
Edit 527 2026-02-11 2026-02-14 476030 BOC 296,387.00 64 Days 2026-02-13 NDB 2026-02-13 Cleared 2026-02-11 26009294