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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 2026-02-12 2026-02-21 721832 BOC 34,021.00 55 Days 2026-02-16 NDB
2026-02-23 Cleared 2026-02-12 26002967
Edit 611 2026-02-12 2026-02-26 813955 Commercial 196,397.00 50 Days 2026-02-16 NDB 2026-02-26 Cleared 2026-02-12 26006313
Edit 611 2026-02-12 2026-02-07 813952 Commercial 217,236.00 69 Days 2026-02-16 NDB 2026-02-16 Cleared 2026-02-12 26001746
Edit 526 2026-02-12 2026-02-27 981431 Commercial 85,138.00 49 Days 2026-02-16 NDB 2026-02-27 Cleared 2026-02-12 26009275
Edit 526 2026-02-12 2026-02-27 978663 Commercial 104,710.00 49 Days 2026-02-16 NDB 2026-02-27 Cleared 2026-02-12 26009276
Edit 526 2026-02-12 2026-02-27 115620 Union Bank 20,000.00 49 Days 2026-02-16 NDB 2026-02-27 Cleared 2026-02-12 26009261
Edit 526 2026-02-12 2026-02-27 684615 Peoples 10,000.00 49 Days 2026-02-16 NDB 2026-02-27 Cleared 2026-02-12 26009259
Edit 612 2026-02-12 2026-02-14 685043 Peoples 100,000.00 62 Days 2026-02-16 NDB 2026-02-16 Cleared 2026-02-12 26006250
Edit 531 2026-02-12 2026-02-28 282039 Peoples 71,896.00 48 Days 2026-02-16 NDB 2026-03-03 Cleared 2026-02-12 26005663
Edit 531 2026-02-12 2026-03-06 131986 Seylan 11,087.00 42 Days 2026-02-16 NDB 2026-03-06 Cleared 2026-02-12 26009390
Edit 531 2026-02-12 2026-02-13 672094 BOC 48,544.00 63 Days 2026-02-16 NDB 2026-02-16 Cleared 2026-02-12 26005477
Edit 531 2026-02-12 2026-02-27 672093 BOC 64,801.00 49 Days 2026-02-16 NDB 2026-02-27 Cleared 2026-02-12 26008025
Edit 531 2026-02-12 2026-02-28 722015 BOC 30,105.00 48 Days 2026-02-16 NDB 2026-03-03 Cleared 2026-02-12 26005478
Edit 531 2026-02-12 2026-02-26 313947 HNB 18,561.00 50 Days 2026-02-16 NDB 2026-02-26 Cleared 2026-02-12 26009392
Edit 531 2026-02-12 2026-02-28 026263 Sampath 6,023.00 48 Days 2026-02-16 NDB 2026-03-03 Cleared 2026-02-12 26009400
Edit 533 2026-02-12 2026-02-26 267146 Sampath 9,000.00 50 Days 2026-02-16 NDB 2026-02-26 Cleared 2026-02-12 26009465
Edit 533 2026-02-12 2026-02-26 321368 Peoples 112,233.00 50 Days 2026-02-16 NDB 2026-02-26 Cleared 2026-02-12 26009475
Edit 018 2026-02-12 2026-02-26 326447 Peoples 11,362.00 50 Days 2026-02-16 NDB 2026-02-26 Cleared 2026-02-12 26009071
Edit 018 2026-02-12 2026-02-26 497024 BOC 72,000.00 50 Days 2026-02-16 NDB 2026-02-26 Cleared 2026-02-12 26009053
Edit 015 2026-02-12 2026-02-26 721742 BOC 12,064.00 50 Days 2026-02-16 NDB 2026-02-26 Cleared 2026-02-12 26009435
Edit 015 2026-02-12 2026-02-26 722236 BOC 22,253.00 50 Days 2026-02-16 NDB 2026-02-26 Cleared 2026-02-12 26009418
Edit 527 2026-02-12 2026-03-03 136029W Seylan 104,935.00 45 Days 2026-02-16 NDB 2026-03-03 Cleared 2026-02-12 26008133
Edit 527 2026-02-12 2026-02-27 136028 Seylan 100,000.00 49 Days 2026-02-16 NDB 2026-02-27 Cleared 2026-02-12 26008133
Edit 527 2026-02-12 2026-03-07 654979 Commercial 148,743.00 41 Days 2026-02-16 NDB 2026-03-09 Cleared 2026-02-12 26008005
Edit 527 2026-02-12 2026-03-05 721495 BOC 57,069.00 43 Days 2026-02-16 NDB 2026-03-05 Cleared 2026-02-12 26008009
Edit 527 2026-02-12 2026-02-20 463076 HNB 74,186.00 56 Days 2026-02-16 NDB 2026-02-20 Cleared 2026-02-12 26008010
Edit 017 2026-02-12 2026-02-28 223907 HNB 11,595.00 48 Days 2026-02-16 NDB 2026-03-03 Cleared 2026-02-12 26009345
Edit 017 2026-02-12 2026-02-26 744591 Peoples 13,114.00 50 Days 2026-02-16 NDB 2026-02-26 Cleared 2026-02-12 26009328
Edit 016 2026-02-12 2026-03-02 133476 DFCC 51,000.00 46 Days 2026-02-16 NDB 2026-03-03 Cleared 2026-02-12 26007374