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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 018 2026-02-21 2026-03-03 478680 BOC 68,294.00 45 Days 2026-02-24 NDB
2026-03-03 Cleared 2026-02-21 26009640
Edit 018 2026-02-21 2026-03-14 478679 BOC 66,894.00 34 Days 2026-02-24 NDB 2026-03-16 Cleared 2026-02-21 26011055
Edit 015 2026-02-21 2026-03-10 088195 Commercial 15,574.00 38 Days 2026-02-24 NDB 2026-03-10 Cleared 2026-02-21 26011143
Edit 015 2026-02-21 2026-03-07 505069 HNB 15,842.00 41 Days 2026-02-24 NDB 2026-03-09 Cleared 2026-02-21 26011140
Edit 015 2026-02-21 2026-03-07 722250 BOC 32,871.00 41 Days 2026-02-24 NDB 2026-03-09 Cleared 2026-02-21 26011132
Edit 015 2026-02-21 2026-03-07 150719 BOC 21,670.00 41 Days 2026-02-24 NDB 2026-03-09 Cleared 2026-02-21 26011115
Edit 015 2026-02-21 2026-02-28 721869 BOC 23,896.00 48 Days 2026-02-24 NDB 2026-03-03 Cleared 2026-02-21 26010902
Edit 015 2026-02-21 2026-03-06 721750 BOC 22,639.00 42 Days 2026-02-24 NDB 2026-03-06 Cleared 2026-02-21 26010900
Edit 015 2026-02-21 2026-03-05 001609 Sampath 25,191.00 43 Days 2026-02-24 NDB 2026-03-05 Cleared 2026-02-21 26010890
Edit 015 2026-02-21 2026-03-05 721156 BOC 28,342.00 43 Days 2026-02-24 NDB 2026-03-05 Cleared 2026-02-21 26010889
Edit 611 2026-02-21 2026-02-28 058855 Peoples 5,000.00 48 Days 2026-02-24 NDB 2026-03-03 Cleared 2026-02-21 26011050
Edit 611 2026-02-21 2026-03-13 131426 Seylan 22,645.00 35 Days 2026-02-24 NDB 2026-03-13 Cleared 2026-02-21 26011024
Edit 611 2026-02-21 2026-03-14 061358 Peoples 31,000.00 34 Days 2026-02-24 NDB 2026-03-16 Cleared 2026-02-21 26011023
Edit 611 2026-02-21 2026-03-07 724232 BOC 12,600.00 41 Days 2026-02-24 NDB 2026-03-09 Cleared 2026-02-21 26011022
Edit 531 2026-02-21 2026-02-07 811482W Commercial 44,129.00 69 Days 2026-02-24 NDB 2026-02-24 Cleared 2026-02-21 26001315
Edit 531 2026-02-21 2026-03-16 079910 Pan Asia 72,811.00 32 Days 2026-02-24 NDB 2026-03-16 Cleared 2026-02-21 26005779
Edit 531 2026-02-21 2026-03-07 188623 BOC 23,236.00 41 Days 2026-02-24 NDB 2026-03-09 Cleared 2026-02-21 26011090
Edit 526 2026-02-21 2026-02-26 105371 BOC 560,000.00 50 Days 2026-02-24 NDB 2026-02-26 Cleared 2026-02-21 26008130
Edit 526 2026-02-21 2026-03-07 095303 Seylan 103,923.00 41 Days 2026-02-24 NDB 2026-03-09 Cleared 2026-02-21 26011193
Edit 017 2026-02-21 2026-03-10 116321W Union Bank 21,900.00 38 Days 2026-02-24 NDB 2026-03-10 Cleared 2026-02-21 26009865
Edit 017 2026-02-21 2026-03-18 512395 BOC 43,858.00 30 Days 2026-02-24 NDB 2026-03-18 Cleared 2026-02-21 26011268
Edit 017 2026-02-21 2026-03-15 516390 BOC 58,834.00 33 Days 2026-02-24 NDB 2026-03-16 Cleared 2026-02-21 26011264
Edit 017 2026-02-21 2026-03-01 223908 HNB 18,643.00 47 Days 2026-02-24 NDB 2026-03-03 Cleared 2026-02-21 26003709
Edit 017 2026-02-21 2026-03-05 116769 Union Bank 10,000.00 43 Days 2026-02-24 NDB 2026-03-05 Cleared 2026-02-21 26010826
Edit 528 2026-02-21 2026-03-18 637476 HNB 175,314.00 30 Days 2026-02-24 NDB 2026-03-18 Cleared 2026-02-21 26010732
Edit 528 2026-02-21 2026-03-07 190624 BOC 272,050.00 41 Days 2026-02-24 NDB 2026-03-09 Cleared 2026-02-21 26010727
Edit 528 2026-02-21 2026-02-28 587483 HNB 11,600.00 48 Days 2026-02-24 NDB 2026-03-03 Cleared 2026-02-21 26009831