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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
27,830,036.00		 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 526 2026-02-16 2026-02-04 997772Q Seylan 63,747.00 135 Days 2026-02-18 NDB
2026-02-18 Cleared 2026-02-16 26006240
Edit 612 2026-02-16 2026-02-25 727383 BOC 46,000.00 114 Days 2026-02-18 NDB 2026-02-25 Cleared 2026-02-16 26008927
Edit 612 2026-02-16 2026-02-26 726442 BOC 11,600.00 113 Days 2026-02-18 NDB 2026-02-26 Cleared 2026-02-16 26010167
Edit 612 2026-02-16 2026-03-02 095521 Seylan 19,995.00 109 Days 2026-02-18 NDB 2026-03-03 Cleared 2026-02-16 26010164
Edit 612 2026-02-16 2026-02-26 071185 Peoples 12,407.00 113 Days 2026-02-18 NDB 2026-02-26 Cleared 2026-02-16 26010159
Edit 531 2026-02-16 2026-03-10 333803 Peoples 66,929.00 101 Days 2026-02-18 NDB 2026-03-10 Cleared 2026-02-16 26000005
Edit 531 2026-02-16 2026-03-06 333802 Peoples 134,967.00 105 Days 2026-02-18 NDB 2026-03-06 Cleared 2026-02-16 25068169
Edit 531 2026-02-16 2026-02-14 125021 DFCC 36,400.00 125 Days 2026-02-18 NDB 2026-02-18 Cleared 2026-02-16 26005776
Edit 531 2026-02-16 2026-02-24 113648 Union Bank 60,108.00 115 Days 2026-02-18 NDB 2026-02-24 Cleared 2026-02-16 26002863
Edit 531 2026-02-16 2026-03-13 191250 BOC 127,971.00 98 Days 2026-02-18 NDB 2026-03-13 Cleared 2026-02-16 26010101
Edit 531 2026-02-16 2026-03-02 988659Q Seylan 6,128.00 109 Days 2026-02-18 NDB 2026-03-03 Cleared 2026-02-16 26009953
Edit 531 2026-02-16 2026-03-02 000882W Sampath 8,143.00 109 Days 2026-02-18 NDB 2026-03-03 Cleared 2026-02-16 26009941
Edit 531 2026-02-16 2026-03-02 153708 BOC 10,014.00 109 Days 2026-02-18 NDB 2026-03-03 Cleared 2026-02-16 26009939
Edit 526 2026-02-16 2026-02-23 071978 Peoples 18,828.00 116 Days 2026-02-18 NDB 2026-02-23 Cleared 2026-02-16 26010092
Edit 526 2026-02-16 2026-03-02 037532 DFCC 12,425.00 109 Days 2026-02-18 NDB 2026-03-03 Cleared 2026-02-16 26010088
Edit 018 2026-02-16 2026-02-21 659168 Peoples 10,000.00 118 Days 2026-02-18 NDB 2026-02-23 Sent Back 0.00 2026-02-16 26007119
Edit 018 2026-02-16 2026-03-03 135938 Seylan 13,355.00 108 Days 2026-02-18 NDB 2026-03-03 Cleared 2026-02-16 26009909
Edit 018 2026-02-16 2026-03-03 477135 BOC 17,000.00 108 Days 2026-02-18 NDB 2026-03-03 Cleared 2026-02-16 26009903
Edit 016 2026-02-16 2026-02-21 079914 DFCC 154,051.00 118 Days 2026-02-18 NDB 2026-02-23 Cleared 2026-02-16 26004806
Edit 016 2026-02-16 2026-03-06 079915 DFCC 82,366.00 105 Days 2026-02-18 NDB 2026-03-06 Cleared 2026-02-16 26009239
Edit 527 2026-02-16 2026-02-25 316102 Peoples 24,370.00 114 Days 2026-02-18 NDB 2026-02-25 Cleared 2026-02-16 26008464
Edit 527 2026-02-16 2026-03-07 316109 Peoples 13,766.00 104 Days 2026-02-18 NDB 2026-03-09 Cleared 2026-02-16 26009821
Edit 533 2026-02-16 2026-03-07 744918 Peoples 13,191.00 104 Days 2026-02-18 NDB 2026-03-09 Cleared 2026-02-16 26010009
Edit 533 2026-02-16 2026-03-01 334872 Peoples 47,459.00 110 Days 2026-02-18 NDB 2026-03-03 Cleared 2026-02-16 26009993
Edit 015 2026-02-16 2026-03-11 656917 Commercial 98,073.00 100 Days 2026-02-18 NDB 2026-03-11 Cleared 2026-02-16 26009987
Edit 015 2026-02-16 2026-03-02 722489 BOC 22,000.00 109 Days 2026-02-18 NDB 2026-03-03 Cleared 2026-02-16 26009981
Edit 015 2026-02-16 2026-03-02 048593 Peoples 10,367.00 109 Days 2026-02-18 NDB 2026-03-03 Cleared 2026-02-16 26009976