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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 533 2026-02-23 2026-02-14 349347 HNB 44,507.52 62 Days 2026-02-25 NDB
2026-02-25 Cleared 2026-02-23 26002720
Edit 533 2026-02-23 2026-02-14 238393 HNB 43,138.62 62 Days 2026-02-25 NDB 2026-02-25 Cleared 2026-02-23 26002720
Edit 527 2026-02-23 2026-02-28 132750 DFCC 1,045,682.00 48 Days 2026-02-25 NDB 2026-03-03 Cleared 2026-02-23 26003396
Edit 611 2026-02-23 2026-03-10 170946 Seylan 125,600.00 38 Days 2026-02-25 NDB 2026-03-10 Cleared 2026-02-23 26008633
Edit 017 2026-02-23 2026-03-09 725388 BOC 13,991.00 39 Days 2026-02-25 NDB 2026-03-09 Cleared 2026-02-23 26011319
Edit 531 2026-02-23 2026-03-14 512791 BOC 7,724.82 34 Days 2026-02-25 NDB 2026-03-16 Cleared 2026-02-23 26011101
Edit 531 2026-02-23 2026-03-20 192839 BOC 492,603.00 28 Days 2026-02-25 NDB 2026-03-20 Cleared 2026-02-23 26011562
Edit 531 2026-02-23 2026-03-13 189347 BOC 15,255.00 35 Days 2026-02-25 NDB 2026-03-13 Cleared 2026-02-23 26011408
Edit 531 2026-02-23 2026-03-10 654462 BOC 9,613.00 38 Days 2026-02-25 NDB 2026-03-10 Cleared 2026-02-23 26011405
Edit 015 2026-02-23 2026-03-10 064527 Peoples 34,670.00 38 Days 2026-02-25 NDB 2026-03-10 Cleared 2026-02-23 26011568
Edit 015 2026-02-23 2026-03-09 662348 Peoples 11,726.00 39 Days 2026-02-25 NDB 2026-03-09 Cleared 2026-02-23 26011430
Edit 015 2026-02-23 2026-03-09 061333 Peoples 7,000.00 39 Days 2026-02-25 NDB 2026-03-09 Cleared 2026-02-23 26011427
Edit 015 2026-02-23 2026-03-09 022962 Sampath 96,878.00 39 Days 2026-02-25 NDB 2026-03-09 Cleared 2026-02-23 26011422
Edit 528 2026-02-23 2026-03-03 330054 Peoples 53,595.00 45 Days 2026-02-25 NDB 2026-03-03 Cleared 2026-02-23 25064492
Edit 528 2026-02-23 2026-03-06 062372 Peoples 43,887.00 42 Days 2026-02-25 NDB 2026-03-06 Cleared 2026-02-23 26011649
Edit 528 2026-02-23 2026-03-09 136351 Seylan 46,000.00 39 Days 2026-02-25 NDB 2026-03-09 Cleared 2026-02-23 26011647
Edit 527 2026-02-23 2026-03-11 655031 Commercial 130,993.00 37 Days 2026-02-25 NDB 2026-03-11 Cleared 2026-02-23 26008195
Edit 527 2026-02-23 2026-03-07 655030 Commercial 130,993.00 41 Days 2026-02-25 NDB 2026-03-09 Cleared 2026-02-23 26008195
Edit 527 2026-02-23 2026-02-28 656766 Commercial 107,759.00 48 Days 2026-02-25 NDB 2026-03-03 Cleared 2026-02-23 26008194
Edit 527 2026-02-23 2026-03-06 644041 Commercial 126,455.00 42 Days 2026-02-25 NDB 2026-03-06 Cleared 2026-02-23 26009624
Edit 527 2026-02-23 2026-02-27 192165 BOC 11,677.00 49 Days 2026-02-25 NDB 2026-02-27 Cleared 2026-02-23 26009620
Edit 527 2026-02-23 2026-03-10 637450 HNB 43,263.00 38 Days 2026-02-25 NDB 2026-03-10 Cleared 2026-02-23 26009618
Edit 527 2026-02-23 2026-03-06 001052E Sampath 25,000.00 42 Days 2026-02-25 NDB 2026-03-06 Cleared 2026-02-23 26011015
Edit 527 2026-02-23 2026-03-15 516091 BOC 101,226.00 33 Days 2026-02-25 NDB 2026-03-16 Cleared 2026-02-23 26011010
Edit 527 2026-02-23 2026-03-07 084363 Pan Asia 38,000.00 41 Days 2026-02-25 NDB 2026-03-09 Cleared 2026-02-23 26011551
Edit 016 2026-02-23 2026-02-13 191635 BOC 19,844.00 63 Days 2026-02-25 NDB 2026-02-25 Cleared 2026-02-23 26006763
Edit 016 2026-02-23 2026-03-10 825197 Commercial 18,314.00 38 Days 2026-02-25 NDB 2026-03-10 Cleared 2026-02-23 26010694
Edit 016 2026-02-23 2026-03-11 330166 Peoples 61,510.00 37 Days 2026-02-25 NDB 2026-03-11 Cleared 2026-02-23 26010601
Edit 016 2026-02-23 2026-03-16 080005 DFCC 77,674.00 32 Days 2026-02-25 NDB 2026-03-16 Cleared 2026-02-23 26010983