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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
53,668,812.00		 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 018 2026-02-18 2026-03-04 332976 Peoples 17,262.00 48 Days 2026-02-20 NDB
2026-03-04 Cleared 2026-02-18 26010460
Edit 018 2026-02-18 2026-03-04 226735 HNB 49,587.00 48 Days 2026-02-20 NDB 2026-03-04 Cleared 2026-02-18 26010458
Edit 018 2026-02-18 2026-03-01 000504E Sampath 24,827.00 51 Days 2026-02-20 NDB 2026-03-03 Cleared 2026-02-18 26010449
Edit 015 2026-02-18 2026-03-06 135505 Seylan 50,000.00 46 Days 2026-02-20 NDB 2026-03-06 Cleared 2026-02-18 26010682
Edit 612 2026-02-18 2026-02-25 016856 Peoples 16,000.00 55 Days 2026-02-20 NDB 2026-02-25 Cleared 2026-02-18 26009321
Edit 612 2026-02-18 2026-03-05 215988 HNB 40,897.00 47 Days 2026-02-20 NDB 2026-03-05 Cleared 2026-02-18 26010764
Edit 526 2026-02-18 2026-03-04 036210 DFCC 17,428.00 48 Days 2026-02-20 NDB 2026-03-04 Cleared 2026-02-18 26010408
Edit 526 2026-02-18 2026-02-21 032048 DFCC 128,153.00 59 Days 2026-02-20 NDB 2026-02-20 Cleared 2026-02-18 26008343
Edit 526 2026-02-18 2026-02-20 093781 Seylan 350,000.00 60 Days 2026-02-20 NDB 2026-02-20 Cleared 2026-02-18 26005933
Edit 526 2026-02-18 2026-02-14 937418 Seylan 34,600.00 66 Days 2026-02-20 NDB 2026-02-20 Cleared 2026-02-18 26008343
Edit 526 2026-02-18 2026-02-11 937413 Seylan 69,832.00 69 Days 2026-02-20 NDB 2026-02-20 Cleared 2026-02-18 26008343
Edit 526 2026-02-18 2026-02-24 980843 Commercial 31,508.00 56 Days 2026-02-20 NDB 2026-02-24 Cleared 2026-02-18 26008648
Edit 526 2026-02-18 2026-02-27 625202 Peoples 151,000.00 53 Days 2026-02-20 NDB 2026-02-27 Cleared 2026-02-18 26008343
Edit 526 2026-02-18 2026-02-24 625201 Peoples 151,360.00 56 Days 2026-02-20 NDB 2026-02-24 Cleared 2026-02-18 26005933
Edit 526 2026-02-18 2026-03-01 033893 Peoples 111,041.00 51 Days 2026-02-20 NDB 2026-03-03 Cleared 2026-02-18 26009799
Edit 526 2026-02-18 2026-03-06 046891 Peoples 47,640.00 46 Days 2026-02-20 NDB 2026-03-06 Cleared 2026-02-18 26009785
Edit 611 2026-02-18 2026-03-04 654524 Commercial 8,564.00 48 Days 2026-02-20 NDB 2026-03-04 Cleared 2026-02-18 26010585
Edit 611 2026-02-18 2026-03-04 219181 HNB 12,497.00 48 Days 2026-02-20 NDB 2026-03-04 Cleared 2026-02-18 26010584
Edit 017 2026-02-18 2026-02-27 725224 BOC 147,249.00 53 Days 2026-02-20 NDB 2026-02-27 Cleared 2026-02-18 26006255
Edit 017 2026-02-18 2026-03-02 464199 BOC 20,000.00 50 Days 2026-02-20 NDB 2026-03-03 Cleared 2026-02-18 26010673
Edit 017 2026-02-18 2026-03-02 474719 BOC 70,247.00 50 Days 2026-02-20 NDB 2026-03-03 Cleared 2026-02-18 26010448
Edit 017 2026-02-18 2026-02-28 000177E Peoples 6,000.00 52 Days 2026-02-20 NDB 2026-03-03 Cleared 0.00 2026-02-18 26010433
Edit 533 2026-02-18 2026-02-28 000571W Sampath 18,361.00 52 Days 2026-02-20 NDB 2026-03-03 Cleared 2026-02-18 26009175
Edit 533 2026-02-18 2026-03-04 321380 Peoples 170,286.00 48 Days 2026-02-20 NDB 2026-03-04 Cleared 2026-02-18 26010565
Edit 533 2026-02-18 2026-03-02 514517 BOC 9,825.00 50 Days 2026-02-20 NDB 2026-03-03 Cleared 2026-02-18 26010563