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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 016 2026-02-25 2026-03-14 333861 Peoples 26,834.00 34 Days 2026-02-27 NDB
2026-03-16 Cleared 2026-02-25 26009543
Edit 017 2026-02-25 2026-03-11 010091 NDB 6,000.00 37 Days 2026-02-27 NDB 2026-03-11 Cleared 2026-02-25 26012114
Edit 017 2026-02-25 2026-03-17 478801 BOC 32,000.00 31 Days 2026-02-27 NDB 2026-03-17 Cleared 2026-02-25 26011917
Edit 612 2026-02-25 2026-03-05 035787 DFCC 60,000.00 43 Days 2026-02-27 NDB 2026-03-05 Cleared 2026-02-25 26010640
Edit 612 2026-02-25 2026-02-27 427858 BOC 16,000.00 49 Days 2026-02-27 NDB 2026-02-27 Cleared 2026-02-25 26008917
Edit 526 2026-02-25 2026-03-07 038878 DFCC 5,452.00 41 Days 2026-02-27 NDB 2026-03-09 Cleared 2026-02-25 26011547
Edit 526 2026-02-25 2026-03-14 091621 Seylan 50,052.00 34 Days 2026-02-27 NDB 2026-03-16 Cleared 2026-02-25 26011542
Edit 527 2026-02-25 2026-03-10 136961 Seylan 84,649.00 38 Days 2026-02-27 NDB 2026-03-10 Cleared 2026-02-25 26010715
Edit 527 2026-02-25 2026-03-13 136962 Seylan 100,000.00 35 Days 2026-02-27 NDB 2026-03-13 Cleared 2026-02-25 26010715
Edit 527 2026-02-25 2026-03-09 655719 Commercial 29,786.00 39 Days 2026-02-27 NDB 2026-03-09 Cleared 2026-02-25 26009572
Edit 527 2026-02-25 2026-03-06 064059 Peoples 25,062.00 42 Days 2026-02-27 NDB 2026-03-06 Cleared 2026-02-25 26009570
Edit 527 2026-02-25 2026-02-27 064061 Peoples 52,789.00 49 Days 2026-02-27 NDB 2026-02-27 Cleared 2026-02-25 26008004
Edit 527 2026-02-25 2026-03-10 463091 HNB 22,619.00 38 Days 2026-02-27 NDB 2026-03-10 Cleared 2026-02-25 26012170
Edit 018 2026-02-25 2026-03-11 514804 BOC 29,130.00 37 Days 2026-02-27 NDB 2026-03-11 Cleared 2026-02-25 26011720
Edit 018 2026-02-25 2026-03-11 171704 Seylan 6,793.00 37 Days 2026-02-27 NDB 2026-03-11 Cleared 2026-02-25 26011711
Edit 018 2026-02-25 2026-03-04 169509 Seylan 5,500.00 44 Days 2026-02-27 NDB 2026-03-04 Cleared 2026-02-25 26011707
Edit 528 2026-02-25 2026-03-06 132752W DFCC 1,031,849.00 42 Days 2026-02-27 NDB 2026-03-06 Cleared 2026-02-25 26007446
Edit 528 2026-02-25 2026-03-08 084365 Pan Asia 40,000.00 40 Days 2026-02-27 NDB 2026-03-09 Cleared 2026-02-25 26011904
Edit 528 2026-02-25 2026-03-10 329686 Peoples 65,673.00 38 Days 2026-02-27 NDB 2026-03-10 Cleared 2026-02-25 26011903
Edit 531 2026-02-25 2026-03-10 489914 BOC 4,000.00 38 Days 2026-02-27 NDB 2026-03-10 Cleared 2026-02-25 26011768
Edit 531 2026-02-25 2026-03-10 116093 Union Bank 6,747.00 38 Days 2026-02-27 NDB 2026-03-10 Cleared 2026-02-25 26011765
Edit 531 2026-02-25 2026-03-10 323243 Peoples 7,997.00 38 Days 2026-02-27 NDB 2026-03-10 Cleared 2026-02-25 26011762
Edit 531 2026-02-25 2026-03-12 260796 Commercial 10,637.00 36 Days 2026-02-27 NDB 2026-03-12 Cleared 2026-02-25 26011748
Edit 531 2026-02-25 2026-03-10 334309 Peoples 13,127.00 38 Days 2026-02-27 NDB 2026-03-10 Cleared 2026-02-25 26011744