SR Code Cheque
Recieved Date
Cheque Date Cheque No. Bank Amount
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.
528 2026-02-19 2026-02-25 850652 NDB 905,946.00 Pending 0 2026-02-19 26003406
528 2026-02-19 2026-02-24 850651 NDB 1,000,000.00 Pending 0 2026-02-19 26003078
528 2026-02-19 2026-02-25 478056 BOC 382,371.00 Pending 0 2026-02-19 26007444
528 2026-02-19 2026-03-02 478057 BOC 119,652.00 Pending 0 2026-02-19 26010130
528 2026-02-19 2026-03-14 476991 Peoples 32,840.00 Pending 0 2026-02-19 26010129
528 2026-02-19 2026-03-03 128741 HNB 91,598.00 Pending 0 2026-02-19 26008017
528 2026-02-19 2026-03-13 516087 BOC 143,805.00 Pending 0 2026-02-19 26010728
528 2026-02-19 2026-02-26 192160 BOC 12,999.00 Pending 0 2026-02-19 26009581
016 2026-02-19 2026-03-12 274852 Sampath 55,862.00 Pending 0 2026-02-19 26010393
016 2026-02-19 2026-03-04 320957 Peoples 8,000.00 Pending 0 2026-02-19 26010372
016 2026-02-19 2026-03-10 133493 DFCC 116,942.00 Pending 0 2026-02-19 26010370
016 2026-02-19 2026-03-05 828488 Commercial 12,600.00 Pending 0 2026-02-19 26010069
016 2026-02-19 2026-02-23 134424 DFCC 40,000.00 Pending 0 2026-02-19 26010053
016 2026-02-19 2026-03-07 330650 Peoples 29,540.00 Pending 0 2026-02-19 26010052
018 2026-02-19 2026-02-20 516220 BOC 17,323.00 1 Days Pending 0 2026-02-19 26007679
018 2026-02-19 2026-03-01 472331 BOC 21,471.00 Pending 0 2026-02-19 26010839
526 2026-02-19 2026-03-05 978673 Commercial 120,678.00 Pending 0 2026-02-19 26010633
526 2026-02-19 2026-03-05 981362 Commercial 78,659.00 Pending 0 2026-02-19 26010632
526 2026-02-19 2026-03-07 893569 Sampath 24,000.00 Pending 0 2026-02-19 26010631
526 2026-02-19 2026-03-06 115633 Union Bank 19,000.00 Pending 0 2026-02-19 26010621
526 2026-02-19 2026-03-06 684620 Peoples 11,334.00 Pending 0 2026-02-19 26010619
531 2026-02-19 2026-02-07 641841 BOC 31,000.00 14 Days Pending 0 2026-02-19 26005369
531 2026-02-19 2026-03-04 166930 Seylan 27,724.00 Pending 0 2026-02-19 26010528
531 2026-02-19 2026-03-04 744466 Peoples 16,121.00 Pending 0 2026-02-19 26010521
531 2026-02-19 2026-03-04 653437 BOC 18,000.00 Pending 0 2026-02-19 26010505
531 2026-02-19 2026-02-25 789266 HNB 69,020.00 Pending 0 2026-02-19 26004142
531 2026-02-19 2026-03-12 816709 Commercial 6,620.00 Pending 0 2026-02-19 26010867
531 2026-02-19 2026-03-12 065003 Peoples 53,703.00 Pending 0 2026-02-19 26010866
533 2026-02-19 2026-03-04 492462 BOC 8,000.00 Pending 0 2026-02-19 26010949
533 2026-02-19 2026-03-06 508464 BOC 20,000.00 Pending 0 2026-02-19 26010948
533 2026-02-19 2026-03-05 510878 BOC 50,000.00 Pending 0 2026-02-19 26010935
533 2026-02-19 2026-03-05 514155 BOC 10,000.00 Pending 0 2026-02-19 26010918
527 2026-02-19 2026-03-03 136096 Seylan 27,407.00 Pending 0 2026-02-19 26009571
527 2026-02-19 2026-03-05 719713 BOC 220,000.00 Pending 0 2026-02-19 26010721
527 2026-02-19 2026-03-14 478058 BOC 59,651.00 Pending 0 2026-02-19 26010737
611 2026-02-19 2026-03-10 065309 Peoples 257,097.00 Pending 0 2026-02-19 26002343
018 2026-02-18 2026-03-04 332976 Peoples 17,262.00 2026-02-20 NDB Pending 0 2026-02-18 26010460
018 2026-02-18 2026-03-04 226735 HNB 49,587.00 2026-02-20 NDB Pending 0 2026-02-18 26010458
018 2026-02-18 2026-03-01 000504E Sampath 24,827.00 2026-02-20 NDB Pending 0 2026-02-18 26010449
015 2026-02-18 2026-03-06 135505 Seylan 50,000.00 2026-02-20 NDB Pending 0 2026-02-18 26010682
612 2026-02-18 2026-02-25 016856 Peoples 16,000.00 2026-02-20 NDB Pending 0 2026-02-18 26009321
612 2026-02-18 2026-03-05 215988 HNB 40,897.00 2026-02-20 NDB Pending 0 2026-02-18 26010764
526 2026-02-18 2026-03-04 036210 DFCC 17,428.00 2026-02-20 NDB Pending 0 2026-02-18 26010408
526 2026-02-18 2026-02-21 032048 DFCC 128,153.00 2026-02-20 NDB Pending 0 2026-02-18 26008343
526 2026-02-18 2026-02-20 093781 Seylan 350,000.00 1 Days 2026-02-20 NDB Pending 0 2026-02-18 26005933
526 2026-02-18 2026-02-14 937418 Seylan 34,600.00 7 Days 2026-02-20 NDB Pending 0 2026-02-18 26008343
526 2026-02-18 2026-02-11 937413 Seylan 69,832.00 10 Days 2026-02-20 NDB Pending 0 2026-02-18 26008343
526 2026-02-18 2026-02-24 980843 Commercial 31,508.00 2026-02-20 NDB Pending 0 2026-02-18 26008648
526 2026-02-18 2026-02-27 625202 Peoples 151,000.00 2026-02-20 NDB Pending 0 2026-02-18 26008343
526 2026-02-18 2026-02-24 625201 Peoples 151,360.00 2026-02-20 NDB Pending 0 2026-02-18 26005933
526 2026-02-18 2026-03-01 033893 Peoples 111,041.00 2026-02-20 NDB Pending 0 2026-02-18 26009799
526 2026-02-18 2026-03-06 046891 Peoples 47,640.00 2026-02-20 NDB Pending 0 2026-02-18 26009785
611 2026-02-18 2026-03-04 654524 Commercial 8,564.00 2026-02-20 NDB Pending 0 2026-02-18 26010585
611 2026-02-18 2026-03-04 219181 HNB 12,497.00 2026-02-20 NDB Pending 0 2026-02-18 26010584
017 2026-02-18 2026-02-27 725224 BOC 147,249.00 2026-02-20 NDB Pending 0 2026-02-18 26006255
017 2026-02-18 2026-03-02 464199 BOC 20,000.00 2026-02-20 NDB Pending 0 2026-02-18 26010673
017 2026-02-18 2026-03-02 474719 BOC 70,247.00 2026-02-20 NDB Pending 0 2026-02-18 26010448
017 2026-02-18 2026-02-28 000177E Peoples 6,000.00 2026-02-20 NDB Pending 0 2026-02-18 26010433
533 2026-02-18 2026-02-28 000571W Sampath 18,361.00 2026-02-20 NDB Pending 0 2026-02-18 26009175
533 2026-02-18 2026-03-04 321380 Peoples 170,286.00 2026-02-20 NDB Pending 0 2026-02-18 26010565
533 2026-02-18 2026-03-02 514517 BOC 9,825.00 2026-02-20 NDB Pending 0 2026-02-18 26010563
612 2026-02-17 2026-03-04 726698 BOC 20,000.00 2026-02-19 NDB Pending 0 2026-02-17 26010655
017 2026-02-17 2026-02-21 474350 BOC 16,600.00 2026-02-19 NDB Pending 0 2026-02-17 26010196
018 2026-02-17 2026-02-24 169501 Seylan 5,800.00 2026-02-19 NDB Pending 0 2026-02-17 26010206
018 2026-02-17 2026-03-03 515911 BOC 17,000.00 2026-02-19 NDB Pending 0 2026-02-17 26010200
531 2026-02-17 2026-03-13 127355Q DFCC 178,404.00 2026-02-19 NDB Pending 0 2026-02-17 26005130
531 2026-02-17 2026-03-01 337488 HNB 46,000.00 2026-02-19 NDB Pending 0 2026-02-17 26007462
531 2026-02-17 2026-02-27 323233 Peoples 13,456.00 2026-02-19 NDB Pending 0 2026-02-17 26010259
528 2026-02-17 2026-02-23 587472 HNB 44,668.00 2026-02-19 NDB Pending 0 2026-02-17 26007145
528 2026-02-17 2026-03-02 329681 Peoples 29,295.00 2026-02-19 NDB Pending 0 2026-02-17 26009827
528 2026-02-17 2026-03-03 334722 Peoples 9,269.00 2026-02-19 NDB Pending 0 2026-02-17 26009824
528 2026-02-17 2026-02-26 721497 BOC 92,575.00 2026-02-19 NDB Pending 0 2026-02-17 26008205
528 2026-02-17 2026-03-01 136048 Seylan 225,898.00 2026-02-19 NDB Pending 0 2026-02-17 26008200
528 2026-02-17 2026-02-28 719828 BOC 240,000.00 2026-02-19 NDB Pending 0 2026-02-17 26009635
528 2026-02-17 2026-03-09 719166 BOC 91,525.00 2026-02-19 NDB Pending 0 2026-02-17 26009631
612 2026-02-16 2026-02-25 727383 BOC 46,000.00 2026-02-18 NDB Pending 0 2026-02-16 26008927
612 2026-02-16 2026-02-26 726442 BOC 11,600.00 2026-02-18 NDB Pending 0 2026-02-16 26010167
612 2026-02-16 2026-03-02 095521 Seylan 19,995.00 2026-02-18 NDB Pending 0 2026-02-16 26010164
612 2026-02-16 2026-02-26 071185 Peoples 12,407.00 2026-02-18 NDB Pending 0 2026-02-16 26010159
531 2026-02-16 2026-03-10 333803 Peoples 66,929.00 2026-02-18 NDB Pending 0 2026-02-16 26000005
531 2026-02-16 2026-03-06 333802 Peoples 134,967.00 2026-02-18 NDB Pending 0 2026-02-16 25068169
531 2026-02-16 2026-02-24 113648 Union Bank 60,108.00 2026-02-18 NDB Pending 0 2026-02-16 26002863
531 2026-02-16 2026-03-13 191250 BOC 127,971.00 2026-02-18 NDB Pending 0 2026-02-16 26010101
531 2026-02-16 2026-03-02 988659Q Seylan 6,128.00 2026-02-18 NDB Pending 0 2026-02-16 26009953
531 2026-02-16 2026-03-02 000882W Sampath 8,143.00 2026-02-18 NDB Pending 0 2026-02-16 26009941
531 2026-02-16 2026-03-02 153708 BOC 10,014.00 2026-02-18 NDB Pending 0 2026-02-16 26009939
526 2026-02-16 2026-02-23 071978 Peoples 18,828.00 2026-02-18 NDB Pending 0 2026-02-16 26010092
526 2026-02-16 2026-03-02 037532 DFCC 12,425.00 2026-02-18 NDB Pending 0 2026-02-16 26010088
018 2026-02-16 2026-02-21 659168 Peoples 10,000.00 2026-02-18 NDB Pending 0 2026-02-16 26007119
018 2026-02-16 2026-03-03 135938 Seylan 13,355.00 2026-02-18 NDB Pending 0 2026-02-16 26009909
018 2026-02-16 2026-03-03 477135 BOC 17,000.00 2026-02-18 NDB Pending 0 2026-02-16 26009903
016 2026-02-16 2026-02-21 079914 DFCC 154,051.00 2026-02-18 NDB Pending 0 2026-02-16 26004806
016 2026-02-16 2026-03-06 079915 DFCC 82,366.00 2026-02-18 NDB Pending 0 2026-02-16 26009239
527 2026-02-16 2026-02-25 316102 Peoples 24,370.00 2026-02-18 NDB Pending 0 2026-02-16 26008464
527 2026-02-16 2026-03-07 316109 Peoples 13,766.00 2026-02-18 NDB Pending 0 2026-02-16 26009821
533 2026-02-16 2026-03-07 744918 Peoples 13,191.00 2026-02-18 NDB Pending 0 2026-02-16 26010009
533 2026-02-16 2026-03-01 334872 Peoples 47,459.00 2026-02-18 NDB Pending 0 2026-02-16 26009993
015 2026-02-16 2026-03-11 656917 Commercial 98,073.00 2026-02-18 NDB Pending 0 2026-02-16 26009987
015 2026-02-16 2026-03-02 722489 BOC 22,000.00 2026-02-18 NDB Pending 0 2026-02-16 26009981
015 2026-02-16 2026-03-02 048593 Peoples 10,367.00 2026-02-18 NDB Pending 0 2026-02-16 26009976
018 2026-02-13 2026-02-28 472330 BOC 7,108.00 2026-02-17 NDB Pending 0 2026-02-13 26009363
612 2026-02-13 2026-02-22 127198 Peoples 28,688.00 2026-02-17 NDB Pending 0 2026-02-13 26010100
612 2026-02-13 2026-02-27 016659 Peoples 26,000.00 2026-02-17 NDB Pending 0 2026-02-13 26009874
528 2026-02-13 2026-02-26 654071 Commercial 227,901.00 2026-02-17 NDB Pending 0 2026-02-13 26005205
528 2026-02-13 2026-03-10 655028 Commercial 90,684.00 2026-02-17 NDB Pending 0 2026-02-13 26008021
528 2026-02-13 2026-03-05 655027 Commercial 90,684.00 2026-02-17 NDB Pending 0 2026-02-13 26008021
528 2026-02-13 2026-02-25 655126 Commercial 161,027.00 2026-02-17 NDB Pending 0 2026-02-13 26005207
528 2026-02-13 2026-03-02 655017 Commercial 134,060.00 2026-02-17 NDB Pending 0 2026-02-13 26006668
528 2026-02-13 2026-03-03 000393Q Sampath 30,270.00 2026-02-17 NDB Pending 0 2026-02-13 26009583
528 2026-02-13 2026-02-26 514566 BOC 34,496.00 2026-02-17 NDB Pending 0 2026-02-13 26009582
528 2026-02-13 2026-03-05 637447 HNB 70,581.00 2026-02-17 NDB Pending 0 2026-02-13 26009579
017 2026-02-13 2026-02-26 474717 BOC 88,173.00 2026-02-17 NDB Pending 0 2026-02-13 26009045
017 2026-02-13 2026-03-09 726733 BOC 43,521.00 2026-02-17 NDB Pending 0 2026-02-13 26009042
017 2026-02-13 2026-02-26 477161 BOC 14,000.00 2026-02-17 NDB Pending 0 2026-02-13 26007658
017 2026-02-13 2026-02-20 477160 BOC 14,000.00 1 Days 2026-02-17 NDB Pending 0 2026-02-13 26009020
017 2026-02-13 2026-02-25 736438 NDB 9,000.00 2026-02-17 NDB Pending 0 2026-02-13 26009028
017 2026-02-13 2026-02-27 512380 BOC 14,854.00 2026-02-17 NDB Pending 0 2026-02-13 26009862
533 2026-02-13 2026-02-21 568795 Peoples 9,542.00 2026-02-17 NDB Pending 0 2026-02-13 26008300
533 2026-02-13 2026-02-28 744914 Peoples 27,000.00 2026-02-17 NDB Pending 0 2026-02-13 26009742
533 2026-02-13 2026-02-27 508459 BOC 20,000.00 2026-02-17 NDB Pending 0 2026-02-13 26009733
526 2026-02-13 2026-02-27 095742 Seylan 6,900.00 2026-02-17 NDB Pending 0 2026-02-13 26009560
526 2026-02-13 2026-03-02 106904 BOC 41,647.00 2026-02-17 NDB Pending 0 2026-02-13 26009552
526 2026-02-13 2026-02-27 095287 Seylan 111,487.00 2026-02-17 NDB Pending 0 2026-02-13 26009544
527 2026-02-13 2026-02-28 190585 BOC 228,723.00 2026-02-17 NDB Pending 0 2026-02-13 26008189
527 2026-02-13 2026-02-21 192135 BOC 30,987.00 2026-02-17 NDB Pending 0 2026-02-13 26008188
527 2026-02-13 2026-03-07 000397Q Sampath 54,052.00 2026-02-17 NDB Pending 0 2026-02-13 26009622
527 2026-02-13 2026-02-27 514568 BOC 26,242.00 2026-02-17 NDB Pending 0 2026-02-13 26009621
527 2026-02-13 2026-02-28 170462 Seylan 25,000.00 2026-02-17 NDB Pending 0 2026-02-13 26008875
527 2026-02-13 2026-02-28 167724 Seylan 84,000.00 2026-02-17 NDB Pending 0 2026-02-13 26010117
015 2026-02-13 2026-02-27 505063 HNB 15,353.00 2026-02-17 NDB Pending 0 2026-02-13 26009714
015 2026-02-13 2026-03-07 231568 HNB 12,312.00 2026-02-17 NDB Pending 0 2026-02-13 26009706
611 2026-02-13 2026-02-24 064536 Peoples 4,984.00 2026-02-17 NDB Pending 0 2026-02-13 26009772
611 2026-02-13 2026-02-25 512423 HNB 20,000.00 2026-02-17 NDB Pending 0 2026-02-13 26009761
611 2026-02-12 2026-02-21 721832 BOC 34,021.00 2026-02-16 NDB Pending 0 2026-02-12 26002967
611 2026-02-12 2026-02-26 813955 Commercial 196,397.00 2026-02-16 NDB Pending 0 2026-02-12 26006313
526 2026-02-12 2026-02-27 981431 Commercial 85,138.00 2026-02-16 NDB Pending 0 2026-02-12 26009275
526 2026-02-12 2026-02-27 978663 Commercial 104,710.00 2026-02-16 NDB Pending 0 2026-02-12 26009276
526 2026-02-12 2026-02-27 115620 Union Bank 20,000.00 2026-02-16 NDB Pending 0 2026-02-12 26009261
526 2026-02-12 2026-02-27 684615 Peoples 10,000.00 2026-02-16 NDB Pending 0 2026-02-12 26009259
531 2026-02-12 2026-02-28 282039 Peoples 71,896.00 2026-02-16 NDB Pending 0 2026-02-12 26005663
531 2026-02-12 2026-03-06 131986 Seylan 11,087.00 2026-02-16 NDB Pending 0 2026-02-12 26009390
531 2026-02-12 2026-02-27 672093 BOC 64,801.00 2026-02-16 NDB Pending 0 2026-02-12 26008025
531 2026-02-12 2026-02-28 722015 BOC 30,105.00 2026-02-16 NDB Pending 0 2026-02-12 26005478
531 2026-02-12 2026-02-26 313947 HNB 18,561.00 2026-02-16 NDB Pending 0 2026-02-12 26009392
531 2026-02-12 2026-02-28 026263 Sampath 6,023.00 2026-02-16 NDB Pending 0 2026-02-12 26009400
533 2026-02-12 2026-02-26 267146 Sampath 9,000.00 2026-02-16 NDB Pending 0 2026-02-12 26009465
533 2026-02-12 2026-02-26 321368 Peoples 112,233.00 2026-02-16 NDB Pending 0 2026-02-12 26009475
018 2026-02-12 2026-02-26 326447 Peoples 11,362.00 2026-02-16 NDB Pending 0 2026-02-12 26009071
018 2026-02-12 2026-02-26 497024 BOC 72,000.00 2026-02-16 NDB Pending 0 2026-02-12 26009053
015 2026-02-12 2026-02-26 721742 BOC 12,064.00 2026-02-16 NDB Pending 0 2026-02-12 26009435
015 2026-02-12 2026-02-26 722236 BOC 22,253.00 2026-02-16 NDB Pending 0 2026-02-12 26009418
527 2026-02-12 2026-03-03 136029W Seylan 104,935.00 2026-02-16 NDB Pending 0 2026-02-12 26008133
527 2026-02-12 2026-02-27 136028 Seylan 100,000.00 2026-02-16 NDB Pending 0 2026-02-12 26008133
527 2026-02-12 2026-03-07 654979 Commercial 148,743.00 2026-02-16 NDB Pending 0 2026-02-12 26008005
527 2026-02-12 2026-03-05 721495 BOC 57,069.00 2026-02-16 NDB Pending 0 2026-02-12 26008009
527 2026-02-12 2026-02-20 463076 HNB 74,186.00 1 Days 2026-02-16 NDB Pending 0 2026-02-12 26008010
017 2026-02-12 2026-02-28 223907 HNB 11,595.00 2026-02-16 NDB Pending 0 2026-02-12 26009345
017 2026-02-12 2026-02-26 744591 Peoples 13,114.00 2026-02-16 NDB Pending 0 2026-02-12 26009328
016 2026-02-12 2026-03-02 133476 DFCC 51,000.00 2026-02-16 NDB Pending 0 2026-02-12 26007374
015 2026-02-11 2026-02-25 723430 BOC 12,000.00 2026-02-13 NDB Pending 0 2026-02-11 26009146
015 2026-02-11 2026-02-26 135498 Seylan 45,000.00 2026-02-13 NDB Pending 0 2026-02-11 26009161
531 2026-02-11 2026-02-28 385938A HNB 7,000.00 2026-02-13 NDB Pending 0 2026-02-11 26009120
531 2026-02-11 2026-02-25 442814 BOC 17,389.00 2026-02-13 NDB Pending 0 2026-02-11 26009116
531 2026-02-11 2026-03-10 653433 BOC 93,022.00 2026-02-13 NDB Pending 0 2026-02-11 26009124
611 2026-02-11 2026-02-25 165855 BOC 9,202.00 2026-02-13 NDB Pending 0 2026-02-11 26009208
528 2026-02-11 2026-02-20 001339E Sampath 46,137.00 1 Days 2026-02-13 NDB Pending 0 2026-02-11 26007710
528 2026-02-11 2026-02-21 321754 Peoples 30,000.00 2026-02-13 NDB Pending 0 2026-02-11 26007710
528 2026-02-11 2026-02-25 292211 Peoples 241,971.00 2026-02-13 NDB Pending 0 2026-02-11 26009284
528 2026-02-11 2026-02-26 130918 DFCC 121,832.00 2026-02-13 NDB Pending 0 2026-02-11 26006426
528 2026-02-11 2026-02-28 130917 DFCC 603,430.00 2026-02-13 NDB Pending 0 2026-02-11 26005696
533 2026-02-11 2026-03-08 001939 Sampath 218,193.00 2026-02-13 NDB Pending 0 2026-02-11 26009170
533 2026-02-11 2026-02-28 001938 Sampath 119,549.00 2026-02-13 NDB Pending 0 2026-02-11 26007910
533 2026-02-11 2026-03-07 513575 BOC 104,482.00 2026-02-13 NDB Pending 0 2026-02-11 26009195
533 2026-02-11 2026-02-26 513574 BOC 143,260.00 2026-02-13 NDB Pending 0 2026-02-11 26006510
526 2026-02-11 2026-02-26 046577 Peoples 39,000.00 2026-02-13 NDB Pending 0 2026-02-11 26008940
526 2026-02-11 2026-03-02 625307 Peoples 10,455.00 2026-02-13 NDB Pending 0 2026-02-11 26008947
527 2026-02-11 2026-02-25 136338 Seylan 29,000.00 2026-02-13 NDB Pending 0 2026-02-11 26009292
527 2026-02-11 2026-02-20 136003 Seylan 31,890.00 1 Days 2026-02-13 NDB Pending 0 2026-02-11 26004885
527 2026-02-11 2026-02-27 894275 NDB 45,111.00 2026-02-13 NDB Pending 0 2026-02-11 26007704
527 2026-02-11 2026-03-06 022937 Sampath 43,680.00 2026-02-13 NDB Pending 0 2026-02-11 26007704
527 2026-02-11 2026-02-20 065274 Peoples 38,860.00 1 Days 2026-02-13 NDB Pending 0 2026-02-11 26007704
527 2026-02-11 2026-03-08 124577 Peoples 44,335.00 2026-02-13 NDB Pending 0 2026-02-11 26006243
527 2026-02-11 2026-02-28 124762 Peoples 43,000.00 2026-02-13 NDB Pending 0 2026-02-11 26006243
527 2026-02-11 2026-02-28 472326 BOC 13,280.00 2026-02-13 NDB Pending 0 2026-02-11 26006243
527 2026-02-11 2026-03-05 724673 BOC 114,777.00 2026-02-13 NDB Pending 0 2026-02-11 26006243
527 2026-02-11 2026-03-07 476985 BOC 31,101.00 2026-02-13 NDB Pending 0 2026-02-11 26009293
527 2026-02-11 2026-02-25 659188 Peoples 12,000.00 2026-02-13 NDB Pending 0 2026-02-11 26007702
527 2026-02-11 2026-02-25 476029 BOC 70,000.00 2026-02-13 NDB Pending 0 2026-02-11 26009290
527 2026-02-11 2026-02-28 421303 BOC 400,000.00 2026-02-13 NDB Pending 0 2026-02-11 26004883
531 2026-02-10 2026-02-24 323220 Peoples 12,516.00 2026-02-12 NDB Pending 0 2026-02-10 26008803
531 2026-02-10 2026-03-03 133151 DFCC 62,611.00 2026-02-12 NDB Pending 0 2026-02-10 26008792
531 2026-02-10 2026-02-24 511997 BOC 10,400.00 2026-02-12 NDB Pending 0 2026-02-10 26008775
531 2026-02-10 2026-02-24 485295 BOC 25,000.00 2026-02-12 NDB Pending 0 2026-02-10 26008773
612 2026-02-10 2026-02-25 726687 BOC 23,951.00 2026-02-12 NDB Pending 0 2026-02-10 26009014
015 2026-02-10 2026-02-24 161276 BOC 26,000.00 2026-02-12 NDB Pending 0 2026-02-10 26008831
528 2026-02-10 2026-03-02 124758 Peoples 48,000.00 2026-02-12 NDB Pending 0 2026-02-10 26008870
528 2026-02-10 2026-02-23 334706 Peoples 13,115.00 2026-02-12 NDB Pending 0 2026-02-10 26008470
527 2026-02-10 2026-02-28 587454 HNB 29,452.00 2026-02-12 NDB Pending 0 2026-02-10 26008877
527 2026-02-10 2026-02-24 334710W Peoples 12,635.00 2026-02-12 NDB Pending 0 2026-02-10 26008872
526 2026-02-10 2026-02-26 001888R Seylan 253,709.00 2026-02-12 NDB Pending 0 2026-02-10 26008655
526 2026-02-10 2026-02-27 071964 Peoples 15,000.00 2026-02-12 NDB Pending 0 2026-02-10 26008654
611 2026-02-10 2026-02-28 720144 BOC 21,226.00 2026-02-12 NDB Pending 0 2026-02-10 26008848
611 2026-02-10 2026-02-28 508112 HNB 11,700.00 2026-02-12 NDB Pending 0 2026-02-10 26008846
611 2026-02-09 2026-02-26 813954 Commercial 359,315.00 2026-02-11 NDB Pending 0 2026-02-09 26006315
612 2026-02-09 2026-02-21 209406 HNB 25,000.00 2026-02-11 NDB Pending 0 2026-02-09 26008928
612 2026-02-09 2026-02-23 071176 Peoples 17,316.00 2026-02-11 NDB Pending 0 2026-02-09 26008909
531 2026-02-09 2026-03-06 191236 BOC 456,523.00 2026-02-11 NDB Pending 0 2026-02-09 26008689
531 2026-02-09 2026-02-27 513176 BOC 76,454.00 2026-02-11 NDB Pending 0 2026-02-09 26008550
531 2026-02-09 2026-02-26 654454 BOC 27,654.00 2026-02-11 NDB Pending 0 2026-02-09 26008548
531 2026-02-09 2026-02-24 191852 BOC 38,000.00 2026-02-11 NDB Pending 0 2026-02-09 26008543
018 2026-02-09 2026-02-23 135933 Seylan 21,000.00 2026-02-11 NDB Pending 0 2026-02-09 26008677
017 2026-02-09 2026-02-23 475444 BOC 75,555.00 2026-02-11 NDB Pending 0 2026-02-09 26008496
015 2026-02-09 2026-02-24 150717 BOC 13,086.00 2026-02-11 NDB Pending 0 2026-02-09 26008257
015 2026-02-09 2026-02-20 656902 Commercial 97,658.00 1 Days 2026-02-11 NDB Pending 0 2026-02-09 26005805
015 2026-02-09 2026-02-24 150718 BOC 18,235.00 2026-02-11 NDB Pending 0 2026-02-09 26006944
015 2026-02-09 2026-03-03 656903 Commercial 77,568.00 2026-02-11 NDB Pending 0 2026-02-09 26008591
015 2026-02-09 2026-03-02 662345 Peoples 18,192.00 2026-02-11 NDB Pending 0 2026-02-09 26008580
015 2026-02-09 2026-02-23 061315 Peoples 12,000.00 2026-02-11 NDB Pending 0 2026-02-09 26008576
611 2026-02-09 2026-02-27 720564 BOC 26,715.00 2026-02-11 NDB Pending 0 2026-02-09 26008702
527 2026-02-09 2026-02-20 080226 Pan Asia 29,000.00 1 Days 2026-02-11 NDB Pending 0 2026-02-09 26008466
533 2026-02-09 2026-02-23 802631 NDB 15,000.00 2026-02-11 NDB Pending 0 2026-02-09 26008614
533 2026-02-09 2026-02-25 828434 Commercial 9,000.00 2026-02-11 NDB Pending 0 2026-02-09 26008594
528 2026-02-07 2026-02-20 064030 Peoples 18,515.00 1 Days 2026-02-10 NDB Pending 0 2026-02-07 26006913
528 2026-02-07 2026-02-24 721487 BOC 64,097.00 2026-02-10 NDB Pending 0 2026-02-07 26007055
528 2026-02-07 2026-02-28 655082 Commercial 51,447.00 2026-02-10 NDB Pending 0 2026-02-07 26005473
528 2026-02-07 2026-02-22 136010 Seylan 42,144.00 2026-02-10 NDB Pending 0 2026-02-07 26007053
611 2026-02-07 2026-02-03 165268 Seylan 101,414.00 18 Days 2026-02-10 NDB Pending 0 2026-02-07 26004583
611 2026-02-07 2026-03-02 689370 NDB 134,263.00 2026-02-10 NDB Pending 0 2026-02-07 25066689
611 2026-02-07 2026-02-26 721666 BOC 35,955.00 2026-02-10 NDB Pending 0 2026-02-07 26005874
611 2026-02-07 2026-02-27 721823 BOC 102,361.00 2026-02-10 NDB Pending 0 2026-02-07 26005869
015 2026-02-07 2026-02-21 722231 BOC 11,406.00 2026-02-10 NDB Pending 0 2026-02-07 26008045
015 2026-02-07 2026-02-21 722232 BOC 34,032.00 2026-02-10 NDB Pending 0 2026-02-07 26008146
015 2026-02-07 2026-02-23 088181 Commercial 21,830.00 2026-02-10 NDB Pending 0 2026-02-07 26008282
018 2026-02-07 2026-02-26 477289 BOC 115,901.00 2026-02-10 NDB Pending 0 2026-02-07 26008228
533 2026-02-07 2026-02-28 001426W Sampath 65,071.00 2026-02-10 NDB Pending 0 2026-02-07 26008409
017 2026-02-07 2026-02-22 485435W BOC 79,341.00 2026-02-10 NDB Pending 0 2026-02-07 26004091
017 2026-02-07 2026-02-27 116296 Union Bank 15,000.00 2026-02-10 NDB Pending 0 2026-02-07 26008222
017 2026-02-07 2026-02-28 485436 BOC 44,483.00 2026-02-10 NDB Pending 0 2026-02-07 26008220
017 2026-02-07 2026-02-25 170684 Seylan 33,569.00 2026-02-10 NDB Pending 0 2026-02-07 26008208
612 2026-02-07 2026-02-21 016637 Peoples 20,250.00 2026-02-10 NDB Pending 0 2026-02-07 26008450
526 2026-02-07 2025-12-04 366898 NDB 500,000.00 79 Days 2026-02-10 NDB Pending 0 2026-02-07 26004046
526 2026-02-07 2026-02-22 037804 DFCC 9,999.00 2026-02-10 NDB Pending 0 2026-02-07 26008342
526 2026-02-07 2026-02-21 091613 Seylan 68,984.00 2026-02-10 NDB Pending 0 2026-02-07 26008336
526 2026-02-07 2026-02-22 106556 BOC 28,135.00 2026-02-10 NDB Pending 0 2026-02-07 26008333
611 2026-02-07 2026-02-23 512416 HNB 27,000.00 2026-02-10 NDB Pending 0 2026-02-07 26008312
611 2026-02-07 2026-02-25 061350 Peoples 46,990.00 2026-02-10 NDB Pending 0 2026-02-07 26008306
611 2026-02-07 2026-02-22 718242 BOC 10,900.00 2026-02-10 NDB Pending 0 2026-02-07 26008305
527 2026-02-07 2026-02-24 637402 HNB 136,912.00 2026-02-10 NDB Pending 0 2026-02-07 26005425
527 2026-02-07 2026-02-23 655071 Commercial 50,122.00 2026-02-10 NDB Pending 0 2026-02-07 26005430
527 2026-02-07 2026-02-22 100285 Seylan 127,963.00 2026-02-10 NDB Pending 0 2026-02-07 26003939
527 2026-02-07 2026-02-26 100286W Seylan 251,340.00 2026-02-10 NDB Pending 0 2026-02-07 26004559
527 2026-02-07 2026-02-25 100288 Seylan 250,000.00 2026-02-10 NDB Pending 0 2026-02-07 26005579
527 2026-02-07 2026-02-28 100287 Seylan 250,000.00 2026-02-10 NDB Pending 0 2026-02-07 26005579
527 2026-02-07 2026-02-27 100289 Seylan 297,583.00 2026-02-10 NDB Pending 0 2026-02-07 26005578
527 2026-02-07 2026-02-28 507322 BOC 106,410.00 2026-02-10 NDB Pending 0 2026-02-07 26008191
527 2026-02-07 2026-02-20 511750 BOC 26,702.00 1 Days 2026-02-10 NDB Pending 0 2026-02-07 26008190
527 2026-02-07 2026-03-04 637438 HNB 81,761.00 2026-02-10 NDB Pending 0 2026-02-07 26008186
531 2026-02-07 2026-03-03 813984 Commercial 892,328.00 2026-02-10 NDB Pending 0 2026-02-07 26008142
531 2026-02-07 2026-03-03 813985 Commercial 818,128.00 2026-02-10 NDB Pending 0 2026-02-07 26008141
531 2026-02-07 2026-02-21 188609 BOC 28,697.00 2026-02-10 NDB Pending 0 2026-02-07 26008237
531 2026-02-07 2026-02-27 816676 Commercial 3,017.00 2026-02-10 NDB Pending 0 2026-02-07 26008030
533 2026-02-07 2026-02-21 492461 BOC 30,000.00 2026-02-10 NDB Pending 0 2026-02-07 26008092
533 2026-02-07 2026-02-21 488969 BOC 24,000.00 2026-02-10 NDB Pending 0 2026-02-07 26008070
612 2026-02-06 2026-02-20 477455 BOC 52,000.00 1 Days 2026-02-09 NDB Pending 0 2026-02-06 26008354
015 2026-02-06 2026-02-20 721732 BOC 15,481.00 1 Days 2026-02-09 NDB Pending 0 2026-02-06 26008060
015 2026-02-06 2026-02-20 721144 BOC 20,641.00 1 Days 2026-02-09 NDB Pending 0 2026-02-06 26008047
015 2026-02-06 2026-02-21 796820 HNB 49,799.00 2026-02-09 NDB Pending 0 2026-02-06 26008038
528 2026-02-06 2026-02-24 126086 DFCC 1,767,310.00 2026-02-09 NDB Pending 0 2026-02-06 26004552
528 2026-02-06 2026-02-21 126085 DFCC 858,924.00 2026-02-09 NDB Pending 0 2026-02-06 26003380
528 2026-02-06 2026-02-21 127861 DFCC 661,401.00 2026-02-09 NDB Pending 0 2026-02-06 26004050
528 2026-02-06 2026-02-21 127831 DFCC 461,608.00 2026-02-09 NDB Pending 0 2026-02-06 26003379
528 2026-02-06 2026-02-21 316097 Peoples 12,958.00 2026-02-09 NDB Pending 0 2026-02-06 26007856
528 2026-02-06 2026-02-27 507320 BOC 76,615.00 2026-02-09 NDB Pending 0 2026-02-06 26008016
528 2026-02-06 2026-02-21 190583 BOC 45,258.00 2026-02-09 NDB Pending 0 2026-02-06 26008015
528 2026-02-06 2026-02-28 637432 HNB 45,656.00 2026-02-09 NDB Pending 0 2026-02-06 26008012
017 2026-02-06 2026-02-20 826010 Commercial 31,979.00 1 Days 2026-02-09 NDB Pending 0 2026-02-06 26007954
526 2026-02-06 2026-02-21 106783 BOC 35,284.00 2026-02-09 NDB Pending 0 2026-02-06 26008124
526 2026-02-06 2026-02-21 105736 BOC 49,415.00 2026-02-09 NDB Pending 0 2026-02-06 26008119
526 2026-02-06 2026-02-20 046686 Peoples 24,662.00 1 Days 2026-02-09 NDB Pending 0 2026-02-06 26008118
526 2026-02-06 2026-02-20 095276 Seylan 157,000.00 1 Days 2026-02-09 NDB Pending 0 2026-02-06 26008117
531 2026-02-05 2026-02-28 000239W Sampath 228,289.00 2026-02-09 NDB 2026-02-06 Pending 0 2026-01-17 25066614
017 2026-02-05 2026-03-04 724674 BOC 70,000.00 2026-02-09 NDB Pending 0 2026-02-05 26007875
017 2026-02-05 2026-02-21 274097 Commercial 16,000.00 2026-02-09 NDB Pending 0 2026-02-05 26007871
015 2026-02-05 2026-02-20 135494 Seylan 70,000.00 1 Days 2026-02-09 NDB Pending 0 2026-02-05 26007772
526 2026-02-05 2026-02-21 976229 Commercial 282,067.00 2026-02-09 NDB Pending 0 2026-02-05 26007828
526 2026-02-05 2026-02-21 893555 Sampath 26,000.00 2026-02-09 NDB Pending 0 2026-02-05 26007827
526 2026-02-05 2026-02-25 685161 Peoples 83,000.00 2026-02-09 NDB Pending 0 2026-02-05 26007820
526 2026-02-05 2026-02-21 115614 Union Bank 19,000.00 2026-02-09 NDB Pending 0 2026-02-05 26007817
527 2026-02-05 2026-02-20 721485 BOC 54,342.00 1 Days 2026-02-09 NDB Pending 0 2026-02-05 26006657
527 2026-02-05 2026-02-28 655072 Commercial 89,116.00 2026-02-09 NDB Pending 0 2026-02-05 26006653
527 2026-02-05 2026-02-23 655123 Commercial 104,544.00 2026-02-09 NDB Pending 0 2026-02-05 26004558
527 2026-02-05 2026-02-20 655122 Commercial 104,544.00 1 Days 2026-02-09 NDB Pending 0 2026-02-05 26004558
527 2026-02-05 2026-02-20 064032 Peoples 35,051.00 1 Days 2026-02-09 NDB Pending 0 2026-02-05 26006652
612 2026-02-03 2026-02-21 718760 BOC 151,592.00 2026-02-06 NDB Pending 0 2026-02-03 26007628
531 2026-02-03 2026-02-28 337481 HNB 67,000.00 2026-02-06 NDB Pending 0 2026-02-03 26006285
017 2026-02-03 2026-02-24 124573 Peoples 29,587.00 2026-02-06 NDB Pending 0 2026-02-03 26007344
528 2026-02-03 2026-02-28 476978 BOC 96,028.00 2026-02-06 NDB Pending 0 2026-02-03 26007443
015 2026-02-02 2026-02-20 022931 Sampath 143,353.00 1 Days 2026-02-05 NDB Pending 0 2026-02-02 26007192
531 2026-02-02 2026-02-27 191378 BOC 127,478.00 2026-02-05 NDB Pending 0 2026-02-02 26007169
527 2026-02-02 2026-02-21 167714 Seylan 50,000.00 2026-02-05 NDB Pending 0 2026-02-02 26007432
528 2026-02-02 2026-03-02 100290 Seylan 343,569.00 2026-02-05 NDB Pending 0 2026-02-02 26004551
528 2026-02-02 2026-03-05 100293 Seylan 245,713.00 2026-02-05 NDB Pending 0 2026-02-02 26005306
528 2026-02-02 2026-03-04 100292 Seylan 250,000.00 2026-02-05 NDB Pending 0 2026-02-02 26005306
528 2026-02-02 2026-03-03 100291 Seylan 250,000.00 2026-02-05 NDB Pending 0 2026-02-02 26005307
528 2026-02-02 2026-02-21 100284 Seylan 257,332.00 2026-02-05 NDB Pending 0 2026-02-02 26003405
528 2026-02-02 2026-02-23 637414 HNB 58,566.00 2026-02-05 NDB Pending 0 2026-02-02 26006660
531 2026-01-30 2026-02-20 191202 BOC 412,665.00 1 Days 2026-02-03 NDB Pending 0 2026-01-30 26001715
531 2026-01-30 2026-02-20 722297 BOC 30,345.00 1 Days 2026-02-03 NDB Pending 0 2026-01-30 26006675
531 2026-01-30 2026-02-20 176861 HNB 26,464.00 1 Days 2026-02-03 NDB Pending 0 2026-01-30 26006672
531 2026-01-29 2026-02-21 168065 Seylan 100,000.00 2026-02-02 NDB Pending 0 2026-01-29 26005980
018 2026-01-14 2026-01-23 001131 Sampath 18,647.00 29 Days 2026-01-19 NDB Pending 0 2026-01-14 26002833
527 2026-01-13 2026-01-15 161757 Seylan 368,946.00 37 Days 2026-01-16 NDB Pending 0 2026-01-13 26000266
527 2026-01-13 2026-01-13 161754 Seylan 3,103,550.00 39 Days 2026-01-16 NDB Pending 0 2026-01-13 25065997
527 2026-01-13 2026-01-11 102986 BOC 22,800.00 41 Days 2026-01-16 NDB Pending 0 2026-01-13 26003064
526 2026-01-13 2026-01-10 721310 BOC 611,720.00 42 Days 2026-01-16 NDB Pending 0 2026-01-13 25067049
611 2026-01-13 2026-01-11 718668 BOC 108,150.00 41 Days 2026-01-16 NDB Pending 0 2026-01-13 25065144
018 2026-01-13 2026-01-18 002033 Sampath 29,992.00 34 Days 2026-01-16 NDB Pending 0 2026-01-13 26000967
528 2026-01-10 2026-01-21 134804 Seylan 50,969.00 31 Days 2026-01-13 NDB 2026-01-22 Pending 0 2026-01-10 25067132
528 2026-01-10 2026-01-16 717747 BOC 63,110.00 36 Days 2026-01-13 NDB Pending 0 2026-01-10 25067136
017 2026-01-10 2026-01-16 466128 BOC 32,600.00 36 Days 2026-01-13 NDB Pending 0 2026-01-10 25066527
611 2026-01-08 2026-01-16 720404 BOC 75,106.00 36 Days 2026-01-12 NDB 2026-01-09 Pending 0 2026-01-05 25066976
612 2026-01-08 2026-01-15 102588 BOC 30,000.00 37 Days 2026-01-12 NDB Pending 0 2026-01-08 26002090
533 2026-01-08 2026-01-15 496460 Peoples 4,160.00 37 Days 2026-01-12 NDB Pending 0 2026-01-08 26000768
533 2026-01-08 2026-01-15 744872 Peoples 24,000.00 37 Days 2026-01-12 NDB Pending 0 2026-01-08 26001949
531 2026-01-08 2026-01-16 505654 BOC 149,825.00 36 Days 2026-01-12 NDB Pending 0 2026-01-08 25065206
018 2026-01-08 2026-01-15 167344 Seylan 4,200.00 37 Days 2026-01-12 NDB Pending 0 2026-01-08 26001832
527 2026-01-07 2026-01-16 706696 NDB 1,000,000.00 36 Days 2026-01-09 NDB Pending 0 2026-01-07 25067565
527 2026-01-07 2026-01-16 706698 NDB 691,725.00 36 Days 2026-01-09 NDB Pending 0 2026-01-07 25065654
531 2026-01-06 2026-01-15 244374 HNB 23,263.00 37 Days 2026-01-09 NDB Pending 0 2026-01-06 25065523
528 2026-01-05 2026-01-15 472521 BOC 135,807.00 37 Days 2026-01-07 NDB Pending 0 2026-01-05 25068014
527 2026-01-02 2026-01-15 699858 BOC 180,000.00 37 Days 2026-01-07 NDB Pending 0 2026-01-02 26000927
612 2026-01-02 2026-01-16 721718 BOC 14,300.00 36 Days 2026-01-07 NDB Pending 0 2026-01-02 26001137
612 2026-01-02 2026-01-16 421879 BOC 35,380.00 36 Days 2026-01-07 NDB Pending 0 2026-01-02 26001136
612 2026-01-02 2026-01-16 035431 DFCC 45,000.00 36 Days 2026-01-07 NDB Pending 0 2026-01-02 26001133
526 2026-01-02 2026-01-16 093040 Seylan 89,500.00 36 Days 2026-01-07 NDB Pending 0 2026-01-02 25067045
611 2026-01-02 2026-01-16 717662 BOC 12,550.00 36 Days 2026-01-07 NDB Pending 0 2026-01-02 26001075
017 2026-01-02 2026-01-16 506225 BOC 13,636.00 36 Days 2026-01-07 NDB Pending 0 2026-01-02 26000954
015 2025-12-31 2026-01-16 757646 HNB 18,745.00 36 Days 2026-01-05 NDB Pending 0 2025-12-31 26000711
017 2025-12-31 2026-01-15 139081 HNB 12,616.00 37 Days 2026-01-05 NDB Pending 0 2025-12-31 25067526
531 2025-12-31 2026-01-16 505074Q BOC 24,800.00 36 Days 2026-01-05 NDB Pending 0 2025-12-31 26000272
018 2025-12-31 2026-01-15 146578 HNB 46,835.00 37 Days 2026-01-05 NDB Pending 0 2025-12-31 26000634
015 2025-12-31 2026-01-16 133199 Seylan 120,000.00 36 Days 2026-01-05 NDB Pending 0 2025-12-31 26000498
526 2025-12-30 2026-01-16 973810 Commercial 89,203.00 36 Days 2026-01-01 NDB Pending 0 2025-12-30 26000430
526 2025-12-30 2026-01-16 970976 Commercial 186,033.00 36 Days 2026-01-01 NDB Pending 0 2025-12-30 26000431
526 2025-12-30 2026-01-15 111907 Union Bank 16,000.00 37 Days 2026-01-01 NDB Pending 0 2025-12-30 26000303
528 2025-12-30 2026-01-15 316052 Peoples 33,739.00 37 Days 2026-01-01 NDB Pending 0 2025-12-30 26000582
016 2025-12-29 2026-01-16 127226 DFCC 115,266.00 36 Days 2025-12-31 NDB Pending 0 2025-12-29 25068214
531 2025-12-25 2026-01-16 648536 BOC 61,198.00 36 Days 2025-12-29 NDB Pending 0 2025-12-25 25067944 T1025003016010
016 2025-12-25 2026-01-15 127318 DFCC 17,000.00 37 Days 2025-12-29 NDB Pending 0 2025-12-25 25066192 T10250030014943
528 2025-12-23 2026-01-15 652696 Commercial 137,294.00 37 Days 2025-12-26 NDB Pending 0 2025-12-23 25065512
016 2025-12-23 2026-01-15 330090W Peoples 70,000.00 37 Days 2025-12-26 NDB Pending 0 2025-12-23 25067292
531 2025-12-22 2026-01-16 333717 Peoples 72,858.00 36 Days 2025-12-26 NDB 2025-12-23 Pending 0 2025-12-13 25062275
528 2025-12-19 2026-01-16 090080 Seylan 125,145.00 36 Days 2025-12-22 NDB Pending 0 2025-12-19 25064173
528 2025-12-19 2026-01-15 090079 Seylan 244,592.00 37 Days 2025-12-22 NDB Pending 0 2025-12-19 25065114
531 2025-12-19 2026-01-15 114310 Union Bank 182,105.00 37 Days 2025-12-22 NDB 2025-12-19 Pending 0 2025-12-19 25065528