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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 528 2026-02-26 2026-02-25 168556 Seylan 2,520,474.00 51 Days 2026-03-03 NDB
2026-03-03 Cleared 2026-02-26 26005982
Edit 528 2026-02-26 2026-02-27 126069Q Peoples 559,342.00 49 Days 2026-03-03 NDB 2026-03-03 Cleared 2026-02-26 26007141
Edit 528 2026-02-26 2026-03-01 130942 DFCC 341,091.00 47 Days 2026-03-03 NDB 2026-03-03 Cleared 2026-02-26 26007709
Edit 528 2026-02-26 2026-03-12 133347 DFCC 256,587.00 36 Days 2026-03-03 NDB 2026-03-12 Cleared 2026-02-26 26009279
Edit 528 2026-02-26 2026-03-06 192965 BOC 24,203.00 42 Days 2026-03-03 NDB 2026-03-06 Cleared 2026-02-26 26010726
Edit 528 2026-02-26 2026-03-17 655730 Commercial 120,442.00 31 Days 2026-03-03 NDB 2026-03-17 Cleared 2026-02-26 26009588
Edit 528 2026-02-26 2026-03-07 644099 Commercial 142,871.00 41 Days 2026-03-03 NDB 2026-03-09 Cleared 2026-02-26 26009587
Edit 528 2026-02-26 2026-02-26 656764 Commercial 218,696.00 50 Days 2026-03-03 NDB 2026-03-03 Cleared 2026-02-26 26008020
Edit 528 2026-02-26 2026-03-18 000409Q Sampath 45,025.00 30 Days 2026-03-03 NDB 2026-03-18 Cleared 2026-02-26 26012176
Edit 528 2026-02-26 2026-03-11 514585W BOC 77,402.00 37 Days 2026-03-03 NDB 2026-03-11 Cleared 2026-02-26 26012175
Edit 016 2026-02-26 2026-03-07 192989 BOC 49,103.00 41 Days 2026-03-03 NDB 2026-03-09 Cleared 2026-02-26 26010670
Edit 016 2026-02-26 2026-03-11 189124 BOC 14,000.00 37 Days 2026-03-03 NDB 2026-03-11 Cleared 2026-02-26 26012348
Edit 016 2026-02-26 2026-03-12 825199 Commercial 5,384.00 36 Days 2026-03-03 NDB 2026-03-12 Cleared 2026-02-26 26012333
Edit 612 2026-02-26 2026-03-12 016868 Peoples 20,000.00 36 Days 2026-03-03 NDB 2026-03-16 Cleared 2026-02-26 26012375
Edit 612 2026-02-26 2026-03-08 052085 NTB 16,003.00 40 Days 2026-03-03 NDB 2026-03-09 Cleared 2026-02-26 26012362
Edit 017 2026-02-26 2026-03-09 223913 HNB 11,358.00 39 Days 2026-03-03 NDB 2026-03-09 Cleared 2026-02-26 26010818
Edit 017 2026-02-26 2026-03-12 744596 Peoples 9,903.00 36 Days 2026-03-03 NDB 2026-03-12 Cleared 2026-02-26 26012181
Edit 526 2026-02-26 2026-02-27 684646 Peoples 27,000.00 49 Days 2026-03-03 NDB 2026-03-03 Cleared 2026-02-26 26009265
Edit 526 2026-02-26 2026-03-13 978675 Commercial 192,486.00 35 Days 2026-03-03 NDB 2026-03-13 Cleared 2026-02-26 26012081
Edit 526 2026-02-26 2026-03-13 981368 Commercial 73,736.00 35 Days 2026-03-03 NDB 2026-03-13 Cleared 2026-02-26 26012080
Edit 526 2026-02-26 2026-03-14 685188 Peoples 82,000.00 34 Days 2026-03-03 NDB 2026-03-16 Cleared 2026-02-26 26012072
Edit 526 2026-02-26 2026-03-14 684647 Peoples 32,000.00 34 Days 2026-03-03 NDB 2026-03-16 Cleared 2026-02-26 26012070
Edit 526 2026-02-26 2026-03-14 117901 Union Bank 17,898.00 34 Days 2026-03-03 NDB 2026-03-16 Cleared 2026-02-26 26012067
Edit 533 2026-02-26 2026-03-12 258784 Commercial 10,000.00 36 Days 2026-03-03 NDB 2026-03-12 Cleared 2026-02-26 26012300
Edit 533 2026-02-26 2026-03-12 802638 NDB 15,000.00 36 Days 2026-03-03 NDB 2026-03-12 Cleared 2026-02-26 26011582
Edit 018 2026-02-26 2026-03-13 326468 Peoples 10,155.00 35 Days 2026-03-03 NDB 2026-03-13 Cleared 2026-02-26 26011937
Edit 527 2026-02-26 2026-03-13 102200W Seylan 172,046.00 35 Days 2026-03-03 NDB 2026-03-13 Cleared 2026-02-26 26009639
Edit 527 2026-02-26 2026-03-15 102201W Seylan 314,263.00 33 Days 2026-03-03 NDB 2026-03-16 Cleared 2026-02-26 26008193
Edit 527 2026-02-26 2026-03-12 102202W Seylan 129,327.00 36 Days 2026-03-03 NDB 2026-03-12 Cleared 2026-02-26 26008192
Edit 527 2026-02-26 2026-02-28 654083 Commercial 259,000.00 48 Days 2026-03-03 NDB 2026-03-03 Cleared 2026-02-26 26005577
Edit 527 2026-02-26 2026-03-12 514587 BOC 40,814.00 36 Days 2026-03-03 NDB 2026-03-12 Cleared 2026-02-26 26012452
Edit 527 2026-02-26 2026-03-19 809612 HNB 49,626.00 29 Days 2026-03-03 NDB 2026-03-19 Cleared 2026-02-26 26012451
Edit 531 2026-02-26 2026-03-12 593107 HNB 22,000.00 36 Days 2026-03-03 NDB 2026-03-12 Cleared 2026-02-26 26011982