| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Amount | Days | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Status | Cleared Amount | Invoice Date | Invoice No. | Route | Customer | Account Holder Name | C/A Account No. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 007 | 2026-04-30 | 2026-05-16 | 920793 | BOC | 10,151.00 | 34 Days | 2026-05-05 | NDB | Pending | 0 | 2026-04-30 | 26024806 | |||||
| 004 | 2026-04-30 | 2026-05-22 | 000485 | Sampath | 66,621.00 | 28 Days | 2026-05-05 | NDB | Pending | 0 | 2026-04-30 | 26024404 | |||||
| 004 | 2026-04-30 | 2026-05-14 | 529557 | BOC | 18,120.00 | 36 Days | 2026-05-05 | NDB | Pending | 0 | 2026-04-30 | 26024564 | |||||
| 007 | 2026-04-30 | 2026-05-20 | 000744 | Sampath | 33,522.00 | 30 Days | 2026-05-05 | NDB | Pending | 0 | 2026-04-30 | 26024796 | |||||
| 007 | 2026-04-30 | 2026-05-23 | 002072 | Sampath | 75,753.00 | 27 Days | 2026-05-05 | NDB | Pending | 0 | 2026-04-30 | 26024749 | |||||
| 001 | 2026-04-30 | 2026-05-14 | 482648 | BOC | 8,800.00 | 36 Days | 2026-05-05 | NDB | Pending | 0 | 2026-04-30 | 26024609 | |||||
| 001 | 2026-04-30 | 2026-05-14 | 277505 | Commercial | 9,511.00 | 36 Days | 2026-05-05 | NDB | Pending | 0 | 2026-04-30 | 26024729 | |||||
| 001 | 2026-04-30 | 2026-05-14 | 474747 | BOC | 59,966.00 | 36 Days | 2026-05-05 | NDB | Pending | 0 | 2026-04-30 | 26024619 | |||||
| 001 | 2026-04-30 | 2026-05-14 | 480336 | BOC | 10,000.00 | 36 Days | 2026-05-05 | NDB | 2026-05-14 | Pending | 0 | 2026-04-30 | 26024356 | ||||
| 002 | 2026-04-30 | 2026-05-21 | 001284 | Sampath | 45,632.00 | 29 Days | 2026-05-05 | NDB | Pending | 0 | 2026-04-30 | 26024781 | |||||
| 002 | 2026-04-30 | 2026-05-06 | 659745 | Peoples | 21,060.00 | 44 Days | 2026-05-05 | NDB | Pending | 0 | 2026-04-30 | 26024625 | |||||
| 003 | 2026-04-30 | 2026-05-21 | 090237 | HNB | 48,158.00 | 29 Days | 2026-05-05 | NDB | Pending | 0 | 2026-04-30 | 26024643 | |||||
| 003 | 2026-04-30 | 2026-05-17 | 529555 | BOC | 24,234.00 | 33 Days | 2026-05-05 | NDB | Pending | 0 | 2026-04-30 | 26024624 | |||||
| 006 | 2026-04-30 | 2026-05-16 | 830369 | HNB | 10,304.00 | 34 Days | 2026-05-05 | NDB | Pending | 0 | 2026-04-30 | 26024672 | |||||
| 013 | 2026-04-30 | 2026-05-10 | 030652 | Peoples | 16,059.00 | 40 Days | 2026-05-05 | NDB | Pending | 0 | 2026-04-30 | 26024861 | |||||
| 002 | 2026-04-30 | 2026-05-07 | 481493 | BOC | 10,038.00 | 43 Days | 2026-05-05 | NDB | Pending | 0 | 2026-04-30 | 26024635 | |||||
| 002 | 2026-04-30 | 2026-05-15 | 484302 | BOC | 63,755.00 | 35 Days | 2026-05-05 | NDB | Pending | 0 | 2026-04-30 | 26024730 | |||||
| 008 | 2026-04-30 | 2026-05-18 | 730834 | BOC | 31,110.00 | 32 Days | 2026-05-05 | NDB | Pending | 0 | 2026-04-30 | 26024697 | |||||
| 011 | 2026-04-30 | 2026-05-15 | 666394 | BOC | 57,648.00 | 35 Days | 2026-05-05 | NDB | Pending | 0 | 2026-04-30 | 26024830 | |||||
| 003 | 2026-04-30 | 2026-05-20 | 081556 | HNB | 82,893.00 | 30 Days | 2026-05-05 | NDB | Pending | 0 | 2026-04-30 | 26024641 | |||||
| 003 | 2026-04-30 | 2026-05-22 | 000484 | Sampath | 74,906.00 | 28 Days | 2026-05-05 | NDB | Pending | 0 | 2026-04-30 | 26024733 | |||||
| 531 | 2026-04-29 | 2026-05-23 | 729553 | BOC | 36,520.00 | 27 Days | 2026-05-04 | NDB | 2026-04-30 | Pending | 0 | 2026-04-07 | 26020264 | ||||
| 531 | 2026-04-29 | 2026-05-13 | 333871E | Peoples | 101,903.00 | 37 Days | 2026-05-04 | NDB | 2026-04-30 | Pending | 0 | 2026-04-07 | 26010676 | ||||
| 531 | 2026-04-29 | 2026-05-21 | 333874 | Peoples | 105,408.00 | 29 Days | 2026-05-04 | NDB | 2026-04-30 | Pending | 0 | 2026-04-07 | 26013418 | ||||
| 531 | 2026-04-29 | 2026-05-15 | 333872E | Peoples | 90,000.00 | 35 Days | 2026-05-04 | NDB | 2026-04-30 | Pending | 0 | 2026-04-07 | 26013418 | ||||
| 531 | 2026-04-29 | 2026-05-19 | 333873Y | Peoples | 91,000.00 | 31 Days | 2026-05-04 | NDB | 2026-04-30 | Pending | 0 | 2026-04-07 | 26013418 | ||||
| 526 | 2026-04-29 | 2026-05-13 | 109536 | BOC | 30,712.00 | 37 Days | 2026-05-04 | NDB | Pending | 0 | 2026-04-29 | 26024537 | |||||
| 526 | 2026-04-29 | 2026-05-13 | 032605 | Peoples | 146,917.00 | 37 Days | 2026-05-04 | NDB | Pending | 0 | 2026-04-29 | 26024540 | |||||
| 526 | 2026-04-29 | 2026-05-25 | 109962 | BOC | 51,045.00 | 25 Days | 2026-05-04 | NDB | Pending | 0 | 2026-04-29 | 26024573 | |||||
| 533 | 2026-04-29 | 2026-05-13 | 082137E | NDB | 13,000.00 | 37 Days | 2026-05-04 | NDB | Pending | 0 | 2026-04-29 | 26024488 | |||||
| 533 | 2026-04-29 | 2026-05-13 | 834630 | Commercial | 17,698.00 | 37 Days | 2026-05-04 | NDB | Pending | 0 | 2026-04-29 | 26024467 | |||||
| 533 | 2026-04-29 | 2026-05-12 | 496590 | Peoples | 20,672.00 | 38 Days | 2026-05-04 | NDB | Pending | 0 | 2026-04-29 | 26024472 | |||||
| 533 | 2026-04-29 | 2026-05-13 | 196055 | BOC | 28,779.00 | 37 Days | 2026-05-04 | NDB | Pending | 0 | 2026-04-29 | 26024470 | |||||
| 528 | 2026-04-29 | 2026-05-09 | 140008 | DFCC | 70,001.00 | 41 Days | 2026-05-04 | NDB | Pending | 0 | 2026-04-29 | 26022467 | |||||
| 528 | 2026-04-29 | 2026-05-10 | 140009 | DFCC | 220,390.00 | 40 Days | 2026-05-04 | NDB | Pending | 0 | 2026-04-29 | 26022210 | |||||
| 528 | 2026-04-29 | 2026-05-15 | 140007 | DFCC | 515,354.00 | 35 Days | 2026-05-04 | NDB | Pending | 0 | 2026-04-29 | 26021436 | |||||
| 528 | 2026-04-29 | 2026-05-10 | 513866 | BOC | 16,398.00 | 40 Days | 2026-05-04 | NDB | Pending | 0 | 2026-04-29 | 26024150 | |||||
| 016 | 2026-04-29 | 2026-05-30 | 140747 | DFCC | 68,800.00 | 20 Days | 2026-05-04 | NDB | Pending | 0 | 2026-04-29 | 26024302 | |||||
| 016 | 2026-04-29 | 2026-05-13 | 330766 | Peoples | 22,795.00 | 37 Days | 2026-05-04 | NDB | Pending | 0 | 2026-04-29 | 26024291 | |||||
| 527 | 2026-04-29 | 2026-05-20 | 729758 | BOC | 60,000.00 | 30 Days | 2026-05-04 | NDB | Pending | 0 | 2026-04-29 | 26024400 | |||||
| 527 | 2026-04-29 | 2026-05-20 | 728224 | BOC | 33,641.00 | 30 Days | 2026-05-04 | NDB | Pending | 0 | 2026-04-29 | 26022957 | |||||
| 527 | 2026-04-29 | 2026-05-15 | 064237 | Peoples | 14,856.00 | 35 Days | 2026-05-04 | NDB | Pending | 0 | 2026-04-29 | 26022951 | |||||
| 527 | 2026-04-29 | 2026-05-01 | 330172 | Peoples | 115,434.00 | 49 Days | 2026-05-04 | NDB | Pending | 0 | 2026-04-29 | 26017881 | |||||
| 527 | 2026-04-29 | 2026-05-19 | 659133 | Commercial | 66,204.00 | 31 Days | 2026-05-04 | NDB | Pending | 0 | 2026-04-29 | 2953 | |||||
| 018 | 2026-04-29 | 2026-05-06 | 835101 | Commercial | 7,000.00 | 44 Days | 2026-05-04 | NDB | Pending | 0 | 2026-04-29 | 26024372 | |||||
| 612 | 2026-04-29 | 2026-05-13 | 685025h | Peoples | 11,680.00 | 37 Days | 2026-05-04 | NDB | Pending | 0 | 2026-04-29 | 26024548 | |||||
| 611 | 2026-04-29 | 2026-05-10 | 064590 | Peoples | 2,454.00 | 40 Days | 2026-05-04 | NDB | Pending | 0 | 26024277 | ||||||
| 611 | 2026-04-29 | 2026-05-12 | 726664 | BOC | 9,600.00 | 38 Days | 2026-05-04 | NDB | Pending | 0 | 26024274 | ||||||
| 611 | 2026-04-29 | 2026-05-20 | 059876u | Peoples | 61,426.00 | 30 Days | 2026-05-04 | NDB | Pending | 0 | 2026-04-29 | 26024276 | |||||
| 611 | 2026-04-29 | 2026-05-13 | 730411 | BOC | 12,436.00 | 37 Days | 2026-05-04 | NDB | 2026-04-30 | Pending | 0 | 2026-04-29 | 26024263 | ||||
| 533 | 2026-04-28 | 2026-05-15 | 526908 | BOC | 30,625.00 | 35 Days | 2026-04-30 | NDB | Pending | 0 | 2026-04-28 | 26024250 | |||||
| 531 | 2026-04-28 | 2026-05-14 | 262083 | Commercial | 6,955.00 | 36 Days | 2026-04-30 | NDB | Pending | 0 | 2026-04-28 | 26024173 | |||||
| 531 | 2026-04-28 | 2026-05-24 | 806082 | HNB | 57,000.00 | 26 Days | 2026-04-30 | NDB | Pending | 0 | 2026-04-28 | 26024172 | |||||
| 531 | 2026-04-28 | 2026-05-13 | 323326 | Peoples | 11,600.00 | 37 Days | 2026-04-30 | NDB | Pending | 0 | 2026-04-28 | 26024189 | |||||
| 531 | 2026-04-28 | 2026-05-07 | 833325 | Commercial | 6,405.00 | 43 Days | 2026-04-30 | NDB | Pending | 0 | 2026-04-28 | 26024185 | |||||
| 531 | 2026-04-28 | 2026-05-08 | 134683 | DFCC | 31,754.00 | 42 Days | 2026-04-30 | NDB | Pending | 0 | 2026-04-28 | 26021092 | |||||
| 526 | 2026-04-28 | 2026-05-12 | 119483 | Union Bank | 17,000.00 | 38 Days | 2026-04-30 | NDB | Pending | 0 | 2026-04-28 | 26024313 | |||||
| 526 | 2026-04-28 | 2026-05-14 | 989298 | Commercial | 80,217.00 | 36 Days | 2026-04-30 | NDB | Pending | 0 | 2026-04-28 | 26024321 | |||||
| 526 | 2026-04-28 | 2026-05-15 | 982788 | Commercial | 296,927.00 | 35 Days | 2026-04-30 | NDB | Pending | 0 | 2026-04-28 | 26024322 | |||||
| 017 | 2026-04-28 | 2026-05-12 | 476637 | BOC | 63,998.00 | 38 Days | 2026-04-30 | NDB | Pending | 0 | 2026-04-28 | 26024081 | |||||
| 527 | 2026-04-28 | 2026-05-13 | 063209 | Peoples | 75,000.00 | 37 Days | 2026-04-30 | NDB | Pending | 0 | 2026-04-28 | 26024140 | |||||
| 527 | 2026-04-28 | 2026-05-06 | 000430U | Peoples | 11,650.00 | 44 Days | 2026-04-30 | NDB | Pending | 0 | 2026-04-28 | 26024140 | |||||
| 612 | 2026-04-28 | 2026-05-13 | 728166 | BOC | 184,565.00 | 37 Days | 2026-04-30 | NDB | Pending | 0 | 2026-04-28 | 26024327 | |||||
| 612 | 2026-04-28 | 2026-05-12 | 825972 | DFCC | 21,700.00 | 38 Days | 2026-04-30 | NDB | Pending | 0 | 2026-04-28 | 26024342 | |||||
| 612 | 2026-04-28 | 2026-05-13 | 731835 | BOC | 28,000.00 | 37 Days | 2026-04-30 | NDB | Pending | 0 | 2026-04-28 | 26024343 | |||||
| 528 | 2026-04-27 | 2026-05-18 | 097993 | Seylan | 22,000.00 | 32 Days | 2026-04-29 | NDB | Pending | 0 | 2026-04-27 | 26023839 | |||||
| 528 | 2026-04-27 | 2026-05-10 | 124625E | Peoples | 37,386.00 | 40 Days | 2026-04-29 | NDB | Pending | 0 | 2026-04-27 | 26023837 | |||||
| 018 | 2026-04-27 | 2026-05-11 | 175624 | Seylan | 6,968.00 | 39 Days | 2026-04-29 | NDB | Pending | 0 | 2026-04-27 | 26023812 | |||||
| 018 | 2026-04-27 | 2026-05-10 | 529055 | BOC | 19,000.00 | 40 Days | 2026-04-29 | NDB | Pending | 0 | 2026-04-27 | 26023801 | |||||
| 531 | 2026-04-27 | 2026-05-11 | 658519 | BOC | 11,789.00 | 39 Days | 2026-04-29 | NDB | Pending | 0 | 2026-04-27 | 26023875 | |||||
| 531 | 2026-04-27 | 2026-05-11 | 164242 | BOC | 8,148.00 | 39 Days | 2026-04-29 | NDB | Pending | 0 | 2026-04-27 | 26023865 | |||||
| 531 | 2026-04-27 | 2026-05-18 | 194817 | BOC | 91,563.00 | 32 Days | 2026-04-29 | NDB | Pending | 0 | |||||||
| 531 | 2026-04-27 | 2026-05-11 | 011005E | Seylan | 6,637.00 | 39 Days | 2026-04-29 | NDB | Pending | 0 | 2026-04-27 | 26023877 | |||||
| 527 | 2026-04-27 | 2026-05-11 | 173351 | Seylan | 18,000.00 | 39 Days | 2026-04-29 | NDB | Pending | 0 | 2026-04-27 | 26023832 | |||||
| 526 | 2026-04-27 | 2026-05-11 | 109780 | BOC | 13,000.00 | 39 Days | 2026-04-29 | NDB | Pending | 0 | 2026-04-27 | 26024003 | |||||
| 526 | 2026-04-27 | 2026-05-14 | 625355 | Peoples | 9,200.00 | 36 Days | 2026-04-29 | NDB | Pending | 0 | 2026-04-27 | 26024014 | |||||
| 526 | 2026-04-24 | 2026-05-10 | 001920E | Seylan | 126,396.00 | 40 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023696 | |||||
| 526 | 2026-04-24 | 2026-05-08 | 072088T | Peoples | 16,405.00 | 42 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023551 | |||||
| 533 | 2026-04-24 | 2026-05-08 | 519063 | BOC | 13,000.00 | 42 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023641 | |||||
| 611 | 2026-04-24 | 2026-05-05 | 660157 | Commercial | 6,621.00 | 45 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023664 | |||||
| 017 | 2026-04-24 | 2026-05-14 | 523832 | BOC | 12,304.00 | 36 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023581 | |||||
| 015 | 2026-04-24 | 2026-05-13 | 658886 | Commercial | 52,401.00 | 37 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023510 | |||||
| 015 | 2026-04-24 | 2026-05-08 | 000052E | Peoples | 12,971.00 | 42 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023628 | |||||
| 531 | 2026-04-24 | 2026-05-15 | 089137 | Pan Asia | 20,163.00 | 35 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023618 | |||||
| 531 | 2026-04-24 | 2026-05-09 | 616399 | Commercial | 20,000.00 | 41 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26020653 | |||||
| 531 | 2026-04-24 | 2026-05-11 | 616400 | Commercial | 19,547.00 | 39 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26020653 | |||||
| 531 | 2026-04-24 | 2026-05-14 | 065041 | Peoples | 59,007.00 | 36 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023305 | |||||
| 531 | 2026-04-24 | 2026-05-07 | 821490 | Commercial | 2,710.00 | 43 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023311 | |||||
| 531 | 2026-04-24 | 2026-05-14 | 729661 | BOC | 25,069.00 | 36 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023309 | |||||
| 531 | 2026-04-24 | 2026-05-19 | 823994 | Commercial | 904,220.00 | 31 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26022890 | |||||
| 531 | 2026-04-24 | 2026-05-19 | 823995 | Commercial | 295,407.00 | 31 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26022957 | |||||
| 531 | 2026-04-24 | 2026-05-19 | 823996 | Commercial | 74,941.00 | 31 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26022974 | |||||
| 611 | 2026-04-24 | 2026-05-14 | 000293E | Sampath | 30,428.00 | 36 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023377 | |||||
| 611 | 2026-04-24 | 2026-05-09 | 135953 | Seylan | 25,000.00 | 41 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023378 | |||||
| 016 | 2026-04-24 | 2026-05-15 | 274929 | Sampath | 74,968.00 | 35 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023690 | |||||
| 016 | 2026-04-24 | 2026-05-09 | 799457 | HNB | 42,928.00 | 41 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023735 | |||||
| 017 | 2026-04-24 | 2026-05-07 | 478016 | BOC | 12,400.00 | 43 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26022906 | |||||
| 017 | 2026-04-24 | 2026-05-16 | 483701 | BOC | 50,000.00 | 34 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26022897 | |||||
| 017 | 2026-04-24 | 2026-05-13 | 124623 | Peoples | 23,114.00 | 37 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26022892 | |||||
| 527 | 2026-04-24 | 2026-05-07 | 989348 | Commercial | 15,328.00 | 43 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023490 | |||||
| 527 | 2026-04-24 | 2026-05-08 | 000740r | Sampath | 43,188.00 | 42 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023490 | |||||
| 527 | 2026-04-24 | 2026-05-09 | 001444 | Sampath | 45,401.00 | 41 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023490 | |||||
| 018 | 2026-04-24 | 2026-05-10 | 481377 | BOC | 11,003.00 | 40 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023480 | |||||
| 612 | 2026-04-24 | 2026-05-09 | 098057 | Seylan | 20,729.00 | 41 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023702 | |||||
| 612 | 2026-04-24 | 2026-05-08 | 071246 | Peoples | 16,000.00 | 42 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023698 | |||||
| 612 | 2026-04-24 | 2026-05-08 | 430080 | BOC | 17,889.00 | 42 Days | 2026-04-28 | NDB | Pending | 0 | 2026-04-24 | 26023723 | |||||
| 015 | 2026-04-23 | 2026-05-07 | 729352 | BOC | 12,000.00 | 43 Days | 2026-04-27 | NDB | Pending | 0 | 2026-04-23 | 26023011 | |||||
| 533 | 2026-04-23 | 2026-05-07 | 000598R | Sampath | 8,000.00 | 43 Days | 2026-04-27 | NDB | Pending | 0 | 2026-04-23 | 26023358 | |||||
| 533 | 2026-04-23 | 2026-05-08 | 920787 | BOC | 10,531.00 | 42 Days | 2026-04-27 | NDB | Pending | 0 | 2026-04-23 | 26023217 | |||||
| 016 | 2026-04-23 | 2026-05-07 | 829646 | Commercial | 9,178.00 | 43 Days | 2026-04-27 | NDB | Pending | 0 | 2026-04-23 | 26023400 | |||||
| 016 | 2026-04-23 | 2026-05-10 | 521194 | BOC | 13,938.00 | 40 Days | 2026-04-27 | NDB | Pending | 0 | 2026-04-23 | 26023399 | |||||
| 527 | 2026-04-23 | 2026-05-21 | 524239 | BOC | 50,160.00 | 29 Days | 2026-04-27 | NDB | Pending | 0 | 2026-04-23 | 26023292 | |||||
| 017 | 2026-04-23 | 2026-05-08 | 125262 | Peoples | 63,490.00 | 42 Days | 2026-04-27 | NDB | Pending | 0 | 2026-04-23 | 26021916 | |||||
| 017 | 2026-04-23 | 2026-05-07 | 474745 | BOC | 51,027.00 | 43 Days | 2026-04-27 | NDB | Pending | 0 | 2026-04-23 | 26023209 | |||||
| 526 | 2026-04-23 | 2026-05-08 | 046983 | Peoples | 47,584.00 | 42 Days | 2026-04-27 | NDB | Pending | 0 | 2026-04-23 | 26023424 | |||||
| 526 | 2026-04-23 | 2026-05-07 | 097990 | Seylan | 31,000.00 | 43 Days | 2026-04-27 | NDB | Pending | 0 | 2026-04-23 | 26023429 | |||||
| 526 | 2026-04-23 | 2026-05-07 | 000068E | Peoples | 37,813.00 | 43 Days | 2026-04-27 | NDB | Pending | 0 | 2026-04-23 | 26023425 | |||||
| 528 | 2026-04-23 | 2026-05-06 | 139248 | Seylan | 71,337.00 | 44 Days | 2026-04-27 | NDB | Pending | 0 | 2026-04-23 | 26022020 | |||||
| 528 | 2026-04-23 | 2026-05-10 | 139249 | Seylan | 369,053.00 | 40 Days | 2026-04-27 | NDB | Pending | 0 | 2026-04-23 | 26018984 | |||||
| 528 | 2026-04-23 | 2026-05-09 | 728216 | BOC | 96,308.00 | 41 Days | 2026-04-27 | NDB | Pending | 0 | 2026-04-23 | 26020618 | |||||
| 528 | 2026-04-23 | 2026-05-07 | 659124 | Commercial | 66,877.00 | 43 Days | 2026-04-27 | NDB | Pending | 0 | 2026-04-23 | 26022021 | |||||
| 528 | 2026-04-23 | 2026-05-11 | 659296 | Commercial | 360,184.00 | 39 Days | 2026-04-27 | NDB | Pending | 0 | 2026-04-23 | 26020620 | |||||
| 018 | 2026-04-22 | 2026-05-07 | 326602 | Peoples | 12,377.00 | 43 Days | 2026-04-24 | NDB | Pending | 0 | 2026-04-22 | 26022686 | |||||
| 018 | 2026-04-22 | 2026-05-06 | 318950 | HNB | 25,500.00 | 44 Days | 2026-04-24 | NDB | Pending | 0 | 2026-04-22 | 26022678 | |||||
| 526 | 2026-04-22 | 2026-05-06 | 098258 | Seylan | 8,351.00 | 44 Days | 2026-04-24 | NDB | Pending | 0 | 2026-04-22 | 26023181 | |||||
| 526 | 2026-04-22 | 2026-05-09 | 108463 | BOC | 30,879.00 | 41 Days | 2026-04-24 | NDB | Pending | 0 | 2026-04-22 | 26023125 | |||||
| 526 | 2026-04-22 | 2026-05-06 | 109512 | BOC | 80,886.00 | 44 Days | 2026-04-24 | NDB | Pending | 0 | 2026-04-22 | 26023121 | |||||
| 527 | 2026-04-22 | 2026-05-14 | 659298 | Commercial | 265,018.00 | 36 Days | 2026-04-24 | NDB | Pending | 0 | 2026-04-22 | 26020072 | |||||
| 527 | 2026-04-22 | 2026-05-08 | 659297 | Commercial | 265,017.00 | 42 Days | 2026-04-24 | NDB | Pending | 0 | 2026-04-22 | 26020072 | |||||
| 527 | 2026-04-22 | 2026-05-10 | 659094 | Commercial | 68,276.00 | 40 Days | 2026-04-24 | NDB | Pending | 0 | 2026-04-22 | 26020072 | |||||
| 016 | 2026-04-22 | 2026-05-14 | 333990 | Peoples | 37,643.00 | 36 Days | 2026-04-24 | NDB | Pending | 0 | 2026-04-22 | 26023200 | |||||
| 016 | 2026-04-22 | 2026-05-02 | 333972 | Peoples | 60,734.00 | 48 Days | 2026-04-24 | NDB | Pending | 0 | 2026-04-22 | 26022202 | |||||
| 533 | 2026-04-22 | 2026-05-06 | 082135 | NDB | 8,000.00 | 44 Days | 2026-04-24 | NDB | Pending | 0 | 2026-04-22 | 26023171 | |||||
| 528 | 2026-04-22 | 2026-05-13 | 524237 | BOC | 79,980.00 | 37 Days | 2026-04-24 | NDB | Pending | 0 | 2026-04-22 | 26022962 | |||||
| 528 | 2026-04-22 | 2026-05-09 | 658625 | Commercial | 148,376.00 | 41 Days | 2026-04-24 | NDB | Pending | 0 | 2026-04-22 | 26021798 | |||||
| 017 | 2026-04-21 | 2026-05-05 | 744614 | Peoples | 18,176.00 | 45 Days | 2026-04-23 | NDB | Pending | 0 | 2026-04-21 | 26022470 | |||||
| 015 | 2026-04-21 | 2026-05-05 | 061787 | Peoples | 24,765.00 | 45 Days | 2026-04-23 | NDB | Pending | 0 | 2026-04-21 | 26022722 | |||||
| 016 | 2026-04-21 | 2026-05-05 | 124180 | DFCC | 22,441.00 | 45 Days | 2026-04-23 | NDB | Pending | 0 | 2026-04-21 | 26022789 | |||||
| 526 | 2026-04-21 | 2026-05-06 | 119466 | Union Bank | 20,000.00 | 44 Days | 2026-04-23 | NDB | Pending | 0 | 2026-04-21 | 26022810 | |||||
| 526 | 2026-04-21 | 2026-05-06 | 684677 | Peoples | 18,000.00 | 44 Days | 2026-04-23 | NDB | Pending | 0 | 2026-04-21 | 26022813 | |||||
| 526 | 2026-04-21 | 2026-05-07 | 989285 | Commercial | 209,368.00 | 43 Days | 2026-04-23 | NDB | Pending | 0 | 2026-04-21 | 26022818 | |||||
| 526 | 2026-04-21 | 2026-05-08 | 982779 | Commercial | 170,242.00 | 42 Days | 2026-04-23 | NDB | Pending | 0 | 2026-04-21 | 26022819 | |||||
| 527 | 2026-04-21 | 2026-05-16 | 480160 | BOC | 84,061.00 | 34 Days | 2026-04-23 | NDB | Pending | 0 | 2026-04-21 | 26022704 | |||||
| 533 | 2026-04-20 | 2026-05-05 | 001535W | Sampath | 148,987.00 | 45 Days | 2026-04-22 | NDB | Pending | 0 | 2026-04-20 | 26022558 | |||||
| 015 | 2026-04-20 | 2026-05-05 | 730059 | BOC | 11,400.00 | 45 Days | 2026-04-22 | NDB | Pending | 0 | 2026-04-20 | 26022535 | |||||
| 531 | 2026-04-20 | 2026-05-05 | 118390 | Union Bank | 10,000.00 | 45 Days | 2026-04-22 | NDB | Pending | 0 | 2026-04-20 | 26022516 | |||||
| 531 | 2026-04-20 | 2026-05-08 | 134680 | DFCC | 55,000.00 | 42 Days | 2026-04-22 | NDB | Pending | 0 | 2026-04-20 | 26022500 | |||||
| 531 | 2026-04-11 | 2026-05-02 | 195509 | BOC | 174,477.00 | 48 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-11 | 26022412 | |||||
| 531 | 2026-04-11 | 2026-05-09 | 174262 | Seylan | 100,000.00 | 41 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-11 | 26022326 | |||||
| 018 | 2026-04-11 | 2026-05-01 | 313154 | HNB | 98,868.00 | 49 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-11 | 26022281 | |||||
| 526 | 2026-04-11 | 2026-05-10 | 109227 | BOC | 47,767.00 | 40 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-11 | 26021895 | |||||
| 611 | 2026-04-10 | 2026-05-09 | 823965 | Commercial | 161,107.00 | 41 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-10 | 26022003 | |||||
| 611 | 2026-04-10 | 2026-05-09 | 823964 | Commercial | 177,218.00 | 41 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-10 | 26021997 | |||||
| 611 | 2026-04-10 | 2026-05-09 | 823963 | Commercial | 177,217.00 | 41 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-10 | 26022002 | |||||
| 611 | 2026-04-10 | 2026-05-09 | 823962 | Commercial | 413,096.00 | 41 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-10 | 26020573 | |||||
| 016 | 2026-04-10 | 2026-05-01 | 136224 | DFCC | 53,117.00 | 49 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-10 | 26021941 | |||||
| 016 | 2026-04-10 | 2026-05-09 | 000229E | Peoples | 75,743.00 | 41 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-10 | 26021877 | |||||
| 527 | 2026-04-10 | 2026-05-02 | 174681 | Seylan | 49,470.00 | 48 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-10 | 26022214 | |||||
| 527 | 2026-04-10 | 2026-05-25 | 709640 | HNB | 70,256.00 | 25 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-10 | 26022219 | |||||
| 017 | 2026-04-10 | 2026-05-09 | 731460 | BOC | 135,527.00 | 41 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-10 | 26022268 | |||||
| 531 | 2026-04-10 | 2026-05-10 | 119610 | Union Bank | 200,000.00 | 40 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-10 | 26019045 | |||||
| 531 | 2026-04-10 | 2026-05-15 | 119611 | Union Bank | 184,206.00 | 35 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-10 | 26019045 | |||||
| 531 | 2026-04-10 | 2026-05-05 | 326970 | HNB | 319,586.00 | 45 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-10 | 26017740 | |||||
| 531 | 2026-04-10 | 2026-05-09 | 872655 | HNB | 194,866.00 | 41 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-10 | 26017159 | |||||
| 531 | 2026-04-10 | 2026-05-02 | 138394 | Seylan | 7,212.00 | 48 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-10 | 26021805 | |||||
| 533 | 2026-04-10 | 2026-05-05 | 002043W | Sampath | 203,515.00 | 45 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-10 | 26022079 | |||||
| 528 | 2026-04-10 | 2026-05-02 | 524224 | BOC | 142,397.00 | 48 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-10 | 26021793 | |||||
| 528 | 2026-04-10 | 2026-05-19 | 081518 | HNB | 159,520.00 | 31 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-10 | 26021789 | |||||
| 528 | 2026-04-10 | 2026-05-07 | 658613 | Commercial | 142,079.00 | 43 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-10 | 26020127 | |||||
| 527 | 2026-04-09 | 2026-05-07 | 658612 | Commercial | 327,633.00 | 43 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-09 | 26020482 | |||||
| 527 | 2026-04-09 | 2026-05-15 | 104908 | Seylan | 200,000.00 | 35 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-09 | 26017959 | |||||
| 527 | 2026-04-09 | 2026-05-16 | 104909 | Seylan | 230,422.00 | 34 Days | 2026-04-17 | NDB | 2026-04-21 | Pending | 0 | 2026-04-09 | 26017959 | ||||
| 527 | 2026-04-09 | 2026-05-19 | 104910 | Seylan | 213,536.00 | 31 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-09 | 26019559 | |||||
| 527 | 2026-04-09 | 2026-05-11 | 104905 | Seylan | 114,234.00 | 39 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-09 | 26017958 | |||||
| 527 | 2026-04-09 | 2026-05-14 | 104907 | Seylan | 270,430.00 | 36 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-09 | 26018982 | |||||
| 527 | 2026-04-09 | 2026-05-13 | 104906 | Seylan | 250,000.00 | 37 Days | 2026-04-17 | NDB | Pending | 0 | 26018982 | ||||||
| 527 | 2026-04-09 | 2026-05-09 | 524226 | BOC | 195,211.00 | 41 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-09 | 26020481 | |||||
| 527 | 2026-04-09 | 2026-05-09 | 081516 | HNB | 101,033.00 | 41 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-09 | 26022012 | |||||
| 528 | 2026-04-09 | 2026-05-09 | 013978 | HNB | 1,117,992.00 | 41 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-09 | 26019717 | |||||
| 528 | 2026-04-09 | 2026-05-15 | 138159 | DFCC | 3,072,719.00 | 35 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-09 | 26021017 | |||||
| 528 | 2026-04-09 | 2026-05-08 | 138158 | DFCC | 2,258,074.00 | 42 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-09 | 26019721 | |||||
| 528 | 2026-04-09 | 2026-05-16 | 139984 | DFCC | 920,058.00 | 34 Days | 2026-04-17 | NDB | 2026-04-21 | Pending | 0 | 2026-04-09 | 26021016 | ||||
| 527 | 2026-04-09 | 2026-05-14 | 139983 | DFCC | 1,730,373.00 | 36 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-09 | 26020704 | |||||
| 531 | 2026-04-09 | 2026-05-06 | 744492 | Peoples | 67,899.00 | 44 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-09 | 26021463 | |||||
| 531 | 2026-04-09 | 2026-05-08 | 823957 | Commercial | 350,296.00 | 42 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-09 | 26021977 | |||||
| 531 | 2026-04-09 | 2026-05-08 | 823956 | Commercial | 1,163,103.00 | 42 Days | 2026-04-17 | NDB | Pending | 0 | 2026-04-09 | 26021974 | |||||
| 528 | 2026-04-07 | 2026-05-06 | 104336 | Seylan | 281,934.00 | 44 Days | 2026-04-09 | NDB | 2026-04-08 | Pending | 0 | 2026-03-30 | 26016155 | ||||
| 528 | 2026-04-07 | 2026-05-05 | 104335 | Seylan | 250,000.00 | 45 Days | 2026-04-09 | NDB | 2026-04-08 | Pending | 0 | 2026-03-30 | 26016155 | ||||
| 528 | 2026-04-07 | 2026-05-07 | 104337 | Seylan | 250,000.00 | 43 Days | 2026-04-09 | NDB | 2026-04-08 | Pending | 0 | 2026-03-30 | 26016740 | ||||
| 528 | 2026-04-07 | 2026-05-08 | 104338 | Seylan | 265,168.00 | 42 Days | 2026-04-09 | NDB | 2026-04-08 | Pending | 0 | 2026-03-30 | 26016740 | ||||
| 531 | 2026-04-07 | 2026-05-06 | 174264 | Seylan | 80,000.00 | 44 Days | 2026-04-09 | NDB | Pending | 0 | 2026-04-07 | 26020791 | |||||
| 531 | 2026-04-07 | 2026-05-05 | 174263 | Seylan | 100,000.00 | 45 Days | 2026-04-09 | NDB | Pending | 0 | 2026-04-07 | 26020791 | |||||
| 018 | 2026-04-07 | 2026-04-30 | 001260Y | Sampath | 33,288.00 | 50 Days | 2026-04-09 | NDB | Pending | 0 | 2026-04-07 | 26021317 | |||||
| 528 | 2026-04-07 | 2026-05-09 | 477368 | BOC | 1,440,443.00 | 41 Days | 2026-04-09 | NDB | Pending | 0 | 2026-04-07 | 26018239 |