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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
27,830,036.00		 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 527 2025-02-25 2025-03-12 121881 Seylan 171,753.00 464 Days 2025-02-27 NDB
2025-03-12 Cleared 2025-02-25 25009171
Edit 527 2025-02-25 2025-03-09 000197 Sampath 130,000.00 467 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-25 25009052
Edit 527 2025-02-25 2025-03-14 062980 Peoples 61,354.00 462 Days 2025-02-27 NDB 2025-03-14 Cleared 2025-02-25 25007773
Edit 527 2025-02-25 2025-03-06 685645 BOC 61,306.00 470 Days 2025-02-27 NDB 2025-03-06 Cleared 2025-02-25 25007745
Edit 015 2025-02-25 2025-03-18 080699 Commercial 50,509.00 458 Days 2025-02-27 NDB 2025-03-18 Cleared 2025-02-25 25008908
Edit 015 2025-02-25 2025-03-10 122168 BOC 21,498.00 466 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-25 25008983
Edit 016 2025-02-25 2025-03-19 944721 NDB 35,072.00 457 Days 2025-02-27 NDB 2025-03-19 Cleared 2025-02-25 25008846
Edit 528 2025-02-25 2025-03-03 809684 NDB 516,990.00 473 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-25 25004097
Edit 528 2025-02-25 2025-03-04 809683 NDB 634,526.00 472 Days 2025-02-27 NDB 2025-03-04 Cleared 2025-02-25 25005283
Edit 528 2025-02-25 2025-03-01 809682 NDB 600,000.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-25 25002777
Edit 528 2025-02-25 2025-03-11 090429 DFCC 95,663.00 465 Days 2025-02-27 NDB 2025-03-11 Cleared 2025-02-25 25009140
Edit 528 2025-02-25 2025-03-12 446727 BOC 41,397.00 464 Days 2025-02-27 NDB 2025-03-12 Cleared 2025-02-25 25009139
Edit 528 2025-02-25 2025-03-07 001781 Sampath 94,150.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-25 25008675
Edit 528 2025-02-25 2025-03-07 719394 NDB 67,550.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-25 25008675
Edit 528 2025-02-25 2025-03-06 001794 Sampath 88,800.00 470 Days 2025-02-27 NDB 2025-03-06 Cleared 2025-02-25 25008675
Edit 017 2025-02-25 2025-03-11 450183 BOC 19,816.00 465 Days 2025-02-27 NDB 2025-03-11 Cleared 2025-02-25 25008816
Edit 017 2025-02-25 2025-03-09 101761 Union Bank 27,267.00 467 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-25 25007835
Edit 531 2025-02-25 2025-03-15 121772 Seylan 25,375.00 461 Days 2025-02-27 NDB 2025-03-17 Cleared 2025-02-25 25006642
Edit 531 2025-02-25 2025-03-18 172392 BOC 149,496.00 458 Days 2025-02-27 NDB 2025-03-18 Cleared 2025-02-25 25008793
Edit 531 2025-02-25 2025-03-18 771339 Commercial 4,049.00 458 Days 2025-02-27 NDB 2025-03-18 Cleared 2025-02-25 25008876
Edit 531 2025-02-25 2025-03-14 064236 Peoples 135,365.00 462 Days 2025-02-27 NDB 2025-03-14 Cleared 2025-02-25 25008829
Edit 531 2025-02-25 2025-03-10 026142 Sampath 10,900.00 466 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-25 25008828
Edit 016 2025-02-25 2025-03-07 172099 BOC 9,600.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-25 25008162
Edit 018 2025-02-25 2025-03-12 115579 Seylan 16,000.00 464 Days 2025-02-27 NDB 2025-03-12 Cleared 2025-02-25 25008893
Edit 018 2025-02-25 2025-03-17 449762 BOC 56,200.00 459 Days 2025-02-27 NDB 2025-03-17 Cleared 2025-02-25 25008955
Edit 018 2025-02-25 2025-03-08 000608 Sampath 9,380.00 468 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-25 25007669
Edit 611 2025-02-24 2025-03-03 064304 Peoples 7,397.00 473 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-24 25008613
Edit 611 2025-02-24 2025-03-01 058740 Peoples 6,190.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-24 25008618
Edit 611 2025-02-24 2025-03-10 061012 Peoples 49,000.00 466 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-24 25007412
Edit 018 2025-02-24 2025-03-08 001618 Sampath 48,935.00 468 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-24 25008571
Edit 015 2025-02-24 2025-03-10 689754 BOC 35,344.00 466 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-24 25007634
Edit 015 2025-02-24 2025-03-09 681752 BOC 22,800.00 467 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-24 25008808
Edit 016 2025-02-24 2025-03-10 332993 Peoples 10,281.00 466 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-24 25008045
Edit 533 2025-02-24 2025-03-08 440488 BOC 17,000.00 468 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-24 25008605
Edit 017 2025-02-24 2025-03-07 744403 Peoples 8,000.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-24 25008799
Edit 016 2025-02-24 2025-03-15 096914 DFCC 47,974.00 461 Days 2025-02-27 NDB 2025-03-17 Cleared 2025-02-24 25008775
Edit 016 2025-02-24 2025-03-11 878099 NDB 15,103.00 465 Days 2025-02-27 NDB 2025-03-11 Cleared 2025-02-24 25008630
Edit 016 2025-02-24 2025-03-12 320742 Peoples 10,000.00 464 Days 2025-02-27 NDB 2025-03-12 Cleared 2025-02-24 25008623
Edit 531 2025-02-24 2025-03-06 096318 DFCC 95,000.00 470 Days 2025-02-27 NDB 2025-03-06 Cleared 2025-02-24 25004177
Edit 531 2025-02-24 2025-03-13 096319 DFCC 100,000.00 463 Days 2025-02-27 NDB 2025-03-14 Cleared 2025-02-24 25004177
Edit 531 2025-02-24 2025-03-14 096320 DFCC 90,781.00 462 Days 2025-02-27 NDB 2025-03-14 Cleared 2025-02-24 25004177
Edit 531 2025-02-24 2025-03-05 620429 BOC 35,000.00 471 Days 2025-02-27 NDB 2025-03-05 Cleared 2025-02-24 25007478
Edit 531 2025-02-24 2025-03-10 442802 BOC 9,662.00 466 Days 2025-02-27 NDB 2025-04-07 Cleared 2025-02-24 25008805
Edit 531 2025-02-24 2025-03-10 744305 Peoples 15,000.00 466 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-24 25008745
Edit 531 2025-02-24 2025-03-10 141915 Seylan 6,981.00 466 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-24 25008717
Edit 531 2025-02-24 2025-03-03 315653 Peoples 7,000.00 473 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-24 25008744
Edit 531 2025-02-24 2025-03-10 330552 Peoples 27,000.00 466 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-24 25008692
Edit 611 2025-02-22 2025-03-05 662107 Peoples 104,027.00 471 Days 2025-02-27 NDB 2025-03-05 Cleared 2025-02-22 25003893
Edit 528 2025-02-22 2025-03-11 882798 NDB 137,011.00 465 Days 2025-02-27 NDB 2025-03-11 Cleared 2025-02-22 25006004
Edit 528 2025-02-22 2025-03-10 123345 Peoples 991,772.00 466 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-22 25004921
Edit 528 2025-02-22 2025-03-08 448959 BOC 313,420.00 468 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-22 25004921
Edit 528 2025-02-22 2025-03-08 431498 BOC 402,940.00 468 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-22 25004922
Edit 528 2025-02-22 2025-03-01 139117 Seylan 1,059,546.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-22 25005953
Edit 528 2025-02-22 2025-03-05 124519 Peoples 145,237.00 471 Days 2025-02-27 NDB 2025-03-05 Cleared 2025-02-22 25004921
Edit 528 2025-02-22 2025-03-22 431499 BOC 415,672.00 454 Days 2025-02-27 NDB 2025-03-24 Cleared 2025-02-22 25008652
Edit 528 2025-02-22 2025-03-09 444985 BOC 42,000.00 467 Days 2025-02-27 NDB 2025-03-11 Cleared 2025-02-22 25008653
Edit 015 2025-02-22 2025-03-08 689278 BOC 9,000.00 468 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-22 25008514
Edit 015 2025-02-22 2025-03-09 688576 BOC 30,000.00 467 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-22 25008455
Edit 018 2025-02-22 2025-03-08 452589 BOC 26,727.00 468 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-22 25008448
Edit 018 2025-02-22 2025-03-08 332856 Peoples 13,291.00 468 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-22 25008477
Edit 533 2025-02-22 2025-03-01 321185 Peoples 144,125.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-22 25007202
Edit 017 2025-02-22 2025-03-17 693624 BOC 130,500.00 459 Days 2025-02-27 NDB 2025-03-17 Cleared 2025-02-22 25008507
Edit 531 2025-02-22 2025-03-02 797945 Commercial 6,355.00 474 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-22 25008542
Edit 531 2025-02-22 2025-03-15 962493 HNB 60,000.00 461 Days 2025-02-27 NDB 2025-03-17 Cleared 2025-02-22 25008421
Edit 531 2025-02-22 2025-03-15 856458 HNB 29,000.00 461 Days 2025-02-27 NDB 2025-03-17 Cleared 2025-02-22 25007317
Edit 527 2025-02-22 2025-03-08 125776 Peoples 331,790.00 468 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-22 25007256
Edit 527 2025-02-22 2025-03-08 689153 BOC 21,000.00 468 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-22 25008721
Edit 527 2025-02-22 2025-03-09 444984 BOC 82,000.00 467 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-22 25008651
Edit 017 2025-02-22 2025-03-08 452752 BOC 11,701.00 468 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-22 25007722
Edit 015 2025-02-21 2025-03-07 145893 BOC 25,000.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-21 25008215
Edit 527 2025-02-21 2025-03-15 801545 Commercial 23,443.00 461 Days 2025-02-27 NDB 2025-03-17 Cleared 2025-02-21 25008449
Edit 527 2025-02-21 2025-03-11 801544 Commercial 21,434.00 465 Days 2025-02-27 NDB 2025-03-11 Cleared 2025-02-21 25007298
Edit 018 2025-02-21 2025-03-12 329379 Peoples 26,352.00 464 Days 2025-02-27 NDB 2025-03-12 Cleared 2025-02-21 25008180
Edit 018 2025-02-21 2025-03-07 449061 BOC 21,000.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-21 25008282
Edit 018 2025-02-21 2025-03-01 916650 NDB 20,852.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-21 25005735
Edit 531 2025-02-21 2025-03-10 957110 Seylan 5,166.00 466 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-21 25008121
Edit 533 2025-02-21 2025-03-07 802462 Commercial 10,518.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-21 25008218
Edit 016 2025-02-21 2025-03-07 797433 Commercial 7,812.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-21 25008163
Edit 528 2025-02-21 2025-03-11 801547 Commercial 36,300.00 465 Days 2025-02-27 NDB 2025-03-11 Cleared 2025-02-21 25007176
Edit 528 2025-02-21 2025-03-10 801546 Commercial 36,300.00 466 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-21 25007176
Edit 528 2025-02-21 2025-03-16 801548 Commercial 12,249.00 460 Days 2025-02-27 NDB 2025-03-17 Cleared 2025-02-21 25008334
Edit 528 2025-02-21 2025-03-07 345677 HNB 15,698.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-21 25008335
Edit 528 2025-02-21 2025-03-08 095732 DFCC 140,741.00 468 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-21 25008333
Edit 017 2025-02-21 2025-03-07 423842 BOC 2,852.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-21 25008176
Edit 017 2025-02-21 2025-03-07 449098 BOC 15,000.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-21 25008175
Edit 017 2025-02-21 2025-03-15 446521 BOC 175,000.00 461 Days 2025-02-27 NDB 2025-03-17 Cleared 2025-02-21 25008172
Edit 015 2025-02-20 2025-03-07 686862 BOC 16,537.00 469 Days 2025-02-27 NDB 2025-04-07 Cleared 2025-02-20 25007984
Edit 015 2025-02-20 2025-03-06 048544 Peoples 9,000.00 470 Days 2025-02-27 NDB 2025-04-07 Cleared 2025-02-20 25008053
Edit 017 2025-02-20 2025-03-06 743600 Peoples 12,000.00 470 Days 2025-02-27 NDB 2025-03-06 Cleared 2025-02-20 25007329
Edit 017 2025-02-20 2025-03-09 789178 Commercial 34,223.00 467 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-20 25007511
Edit 017 2025-02-20 2025-03-01 673311 HNB 11,148.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-20 25005224
Edit 531 2025-02-20 2025-03-01 771568 Commercial 40,325.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-20 25002137
Edit 531 2025-02-20 2025-03-08 101206 Union Bank 146,959.00 468 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-20 25006794
Edit 531 2025-02-20 2025-03-07 620063 BOC 15,624.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-20 25006761
Edit 531 2025-02-20 2025-03-06 332493 Peoples 9,354.00 470 Days 2025-02-27 NDB 2025-03-06 Cleared 2025-02-20 25008041
Edit 533 2025-02-20 2025-03-07 452821 BOC 12,225.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-20 25008059
Edit 018 2025-02-20 2025-03-06 450078 BOC 18,000.00 470 Days 2025-02-27 NDB 2025-03-06 Cleared 2025-02-20 25007957
Edit 016 2025-02-20 2025-03-06 332982 Peoples 19,877.00 470 Days 2025-02-27 NDB 2025-03-06 Cleared 2025-02-20 25006810
Edit 527 2025-02-20 2025-03-07 315786 Peoples 37,258.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-20 25008103
Edit 017 2025-02-20 2025-03-04 444706 BOC 50,000.00 472 Days 2025-02-27 NDB 2025-03-04 Cleared 2025-02-20 25007844
Edit 017 2025-02-20 2025-03-05 442448 BOC 22,781.00 471 Days 2025-02-27 NDB 2025-03-05 Cleared 2025-02-20 25006449
Edit 017 2025-02-20 2025-03-06 450175 BOC 38,650.00 470 Days 2025-02-27 NDB 2025-03-06 Cleared 2025-02-20 25007834
Edit 017 2025-02-20 2025-03-07 144088 Seylan 17,508.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-20 25007840
Edit 611 2025-02-20 2025-03-06 689276 BOC 9,000.00 470 Days 2025-02-27 NDB 2025-02-10 Cleared 2025-02-20 25007864
Edit 611 2025-02-20 2025-03-08 118744 Seylan 11,000.00 468 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-20 25008025
Edit 611 2025-02-20 2025-03-06 686168 BOC 20,068.00 470 Days 2025-02-27 NDB 2025-03-06 Cleared 2025-02-20 25007995
Edit 611 2025-02-20 2025-03-07 678875 BOC 11,718.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-20 25008027
Edit 528 2025-02-20 2025-03-06 121847 Seylan 87,110.00 470 Days 2025-02-27 NDB 2025-03-06 Cleared 2025-02-20 25008108
Edit 528 2025-02-20 2025-03-07 686890 BOC 40,000.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-20 25008113
Edit 528 2025-02-20 2025-03-08 636792 Commercial 202,727.00 468 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-20 25005015
Edit 528 2025-02-20 2025-03-03 636791 Commercial 202,720.00 473 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-20 25005015
Edit 528 2025-02-20 2025-03-01 121848 Seylan 92,885.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-20 25006870
Edit 528 2025-02-20 2025-03-13 636709 Commercial 75,410.00 463 Days 2025-02-27 NDB 2025-03-14 Cleared 2025-02-20 25006932
Edit 528 2025-02-20 2025-03-05 126269 BOC 21,837.00 471 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-20 25005701
Edit 528 2025-02-20 2025-03-07 062967 Peoples 126,957.00 469 Days 2025-02-27 NDB 2025-04-07 Cleared 2025-02-20 25006931
Edit 018 2025-02-19 2025-03-01 143691 Seylan 18,807.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-19 25007007
Edit 016 2025-02-19 2025-03-02 172065 BOC 21,083.00 474 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-19 25006943
Edit 016 2025-02-19 2025-03-03 254504 Commercial 73,500.00 473 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-19 25007829
Edit 016 2025-02-19 2025-03-08 294390 Peoples 13,142.00 468 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-19 25007736
Edit 016 2025-02-19 2025-03-05 308929 Peoples 10,000.00 471 Days 2025-02-27 NDB 2025-03-05 Cleared 2025-02-19 25007233
Edit 016 2025-02-19 2025-03-06 332566 Peoples 21,837.00 470 Days 2025-02-27 NDB 2025-03-06 Cleared 2025-02-19 25007759
Edit 611 2025-02-19 2025-03-07 685818 BOC 20,562.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-19 25007826
Edit 531 2025-02-19 2025-03-13 318898 Peoples 97,642.00 463 Days 2025-02-27 NDB 2025-03-14 Cleared 2025-02-19 25006681
Edit 531 2025-02-19 2025-03-01 318883 Peoples 103,544.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-19 25004392
Edit 531 2025-02-19 2025-03-12 058648 Peoples 44,785.00 464 Days 2025-02-27 NDB 2025-03-12 Cleared 2025-02-19 25007676
Edit 018 2025-02-19 2025-03-01 000594 Sampath 14,118.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-19 25006461
Edit 018 2025-02-19 2025-03-08 449738 BOC 37,170.00 468 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-19 25007740
Edit 527 2025-02-19 2025-03-05 451285 BOC 25,206.00 471 Days 2025-02-27 NDB 2025-03-05 Cleared 2025-02-19 25007965
Edit 527 2025-02-19 2025-03-07 637967 Commercial 164,328.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-19 25006673
Edit 527 2025-02-19 2025-03-03 637786 Commercial 67,957.00 473 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-19 25005502
Edit 527 2025-02-19 2025-03-12 394057 HNB 226,393.00 464 Days 2025-02-27 NDB 2025-03-12 Cleared 2025-02-19 25007885
Edit 528 2025-02-19 2025-03-05 000796 Sampath 30,000.00 471 Days 2025-02-27 NDB 2025-03-05 Cleared 2025-02-19 25007892
Edit 528 2025-02-19 2025-03-13 394059 HNB 43,742.00 463 Days 2025-02-27 NDB 2025-03-14 Cleared 2025-02-19 25008034
Edit 528 2025-02-19 2025-03-05 165188 BOC 33,582.00 471 Days 2025-02-27 NDB 2025-03-05 Cleared 2025-02-19 25007889
Edit 528 2025-02-19 2025-03-04 637764 Commercial 300,000.00 472 Days 2025-02-27 NDB 2025-03-04 Cleared 2025-02-19 25004977
Edit 528 2025-02-19 2025-03-01 637771 Commercial 89,907.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-19 25005510
Edit 528 2025-02-19 2025-03-07 637962 Commercial 215,377.00 469 Days 2025-02-27 NDB 2025-04-07 Cleared 2025-02-19 25006636
Edit 533 2025-02-19 2025-03-04 254593 Commercial 32,651.00 472 Days 2025-02-27 NDB 2025-03-04 Cleared 2025-02-19 25007621
Edit 533 2025-02-19 2025-03-02 501865 HNB 57,000.00 474 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-19 25007619
Edit 017 2025-02-18 2025-03-04 445211 BOC 26,000.00 472 Days 2025-02-27 NDB 2025-03-04 Cleared 2025-02-18 25007145
Edit 017 2025-02-18 2025-03-06 449883 BOC 11,036.00 470 Days 2025-02-27 NDB 2025-03-06 Cleared 2025-02-18 25007248
Edit 017 2025-02-18 2025-03-01 267828 Commercial 25,000.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-18 25007146
Edit 017 2025-02-18 2025-03-04 446316 BOC 72,861.00 472 Days 2025-02-27 NDB 2025-03-04 Cleared 2025-02-18 25007105
Edit 531 2025-02-18 2025-03-07 882554 HNB 18,900.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-18 25007476
Edit 016 2025-02-18 2025-03-04 878092 NDB 8,422.00 472 Days 2025-02-27 NDB 2025-03-28 Cleared 2025-02-18 25007454
Edit 016 2025-02-18 2025-03-09 094800 DFCC 49,653.00 467 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-18 25007563
Edit 015 2025-02-18 2025-03-04 684019 BOC 17,000.00 472 Days 2025-02-27 NDB 2025-03-04 Cleared 2025-02-18 25007595
Edit 015 2025-02-18 2025-03-04 001153 Sampath 23,558.00 472 Days 2025-02-27 NDB 2025-03-04 Cleared 2025-02-18 25007581
Edit 015 2025-02-18 2025-03-11 134927 HNB 36,308.00 465 Days 2025-02-27 NDB 2025-03-11 Cleared 2025-02-18 25007574
Edit 018 2025-02-18 2025-03-04 448260 BOC 20,000.00 472 Days 2025-02-27 NDB 2025-03-04 Cleared 2025-02-18 25007530
Edit 527 2025-02-18 2025-03-07 062964 Peoples 19,571.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-18 25006466
Edit 527 2025-02-18 2025-03-12 126282 BOC 117,063.00 464 Days 2025-02-27 NDB 2025-03-12 Cleared 2025-02-18 25006592
Edit 527 2025-02-18 2025-03-04 685010 BOC 66,902.00 472 Days 2025-02-27 NDB 2025-03-04 Cleared 2025-02-18 25007817
Edit 527 2025-02-18 2025-03-04 121833A Seylan 79,383.00 472 Days 2025-02-27 NDB 2025-03-04 Cleared 2025-02-18 25007816
Edit 527 2025-02-18 2025-03-04 062163 Peoples 54,062.00 472 Days 2025-02-27 NDB 2025-03-04 Cleared 2025-02-18 25007535
Edit 533 2025-02-18 2025-03-04 451110 BOC 20,000.00 472 Days 2025-02-27 NDB 2025-03-04 Cleared 2025-02-18 25007408
Edit 611 2025-02-18 2025-03-04 059671 Peoples 37,000.00 472 Days 2025-02-27 NDB 2025-03-04 Cleared 2025-02-18 25007504
Edit 611 2025-02-18 2025-03-03 607987 HNB 25,000.00 473 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-18 25007553
Edit 531 2025-02-17 2025-03-10 962491 HNB 55,000.00 466 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-17 25007183
Edit 531 2025-02-17 2025-03-05 322758 Peoples 19,665.00 471 Days 2025-02-27 NDB 2025-03-05 Cleared 2025-02-17 25007197
Edit 531 2025-02-17 2025-03-10 120640 Seylan 21,116.00 466 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-17 25007261
Edit 527 2025-02-17 2025-03-10 127110 Peoples 55,000.00 466 Days 2025-02-27 NDB 2025-03-10 Returned 0.00 2025-02-17 25007471
Edit 527 2025-02-17 2025-03-08 127108 Peoples 60,000.00 468 Days 2025-02-27 NDB 2025-03-10 Returned 0.00 2025-02-17 25007471
Edit 527 2025-02-17 2025-03-08 446938 BOC 79,027.00 468 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-17 25007470
Edit 527 2025-02-17 2025-03-10 001037 Sampath 30,000.00 466 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-17 25007360
Edit 527 2025-02-17 2025-03-03 333956 Peoples 6,054.00 473 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-17 25007114
Edit 527 2025-02-17 2025-03-03 402031 BOC 71,000.00 473 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-17 25007360
Edit 611 2025-02-17 2025-03-10 060280 Peoples 109,659.00 466 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-17 25007272
Edit 611 2025-02-17 2025-03-08 689177 BOC 97,979.00 468 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-17 25006604
Edit 611 2025-02-17 2025-03-08 533416 NDB 114,296.00 468 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-17 25006494
Edit 533 2025-02-17 2025-03-03 108873 Union Bank 15,000.00 473 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-17 25007268
Edit 016 2025-02-17 2025-03-03 330028 Peoples 35,328.00 473 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-17 25007230
Edit 015 2025-02-17 2025-03-05 119865 Seylan 30,000.00 471 Days 2025-02-27 NDB 2025-03-05 Cleared 2025-02-17 25007489
Edit 016 2025-02-15 2025-03-02 802405 Commercial 13,000.00 474 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-15 25006924
Edit 528 2025-02-15 2025-03-06 329434 Peoples 34,919.00 470 Days 2025-02-27 NDB 2025-03-06 Cleared 2025-02-15 25007177
Edit 016 2025-02-15 2025-03-01 094785 DFCC 57,309.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-15 25006327
Edit 527 2025-02-15 2025-03-01 315781 Peoples 62,767.00 475 Days 2025-02-27 NDB 2025-03-04 Returned 0.00 2025-02-15 25007075
Edit 018 2025-02-15 2025-03-01 744277 Peoples 28,691.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-15 25007072
Edit 018 2025-02-15 2025-03-05 329372 Peoples 129,000.00 471 Days 2025-02-27 NDB 2025-03-05 Cleared 2025-02-15 25006953
Edit 018 2025-02-15 2025-03-01 449047 BOC 23,000.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-15 25006857
Edit 017 2025-02-15 2025-03-03 124377 Peoples 33,147.00 473 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-15 25006849
Edit 017 2025-02-15 2025-03-03 448369 BOC 10,000.00 473 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-15 25006948
Edit 528 2025-02-15 2025-03-01 636553 HNB 21,813.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-15 25007173
Edit 528 2025-02-15 2025-03-01 063723 Pan Asia 48,399.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-15 25005954
Edit 533 2025-02-15 2025-03-01 789846 NDB 40,000.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-15 25007098
Edit 531 2025-02-15 2025-03-01 169322 BOC 7,058.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-15 25006887
Edit 531 2025-02-15 2025-03-01 000678 Sampath 4,000.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-15 25006935
Edit 531 2025-02-15 2025-03-03 169796 BOC 43,800.00 473 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-15 25007093
Edit 531 2025-02-15 2025-03-08 171967 BOC 335,703.00 468 Days 2025-02-27 NDB 2025-03-10 Cleared 2025-02-15 25006967
Edit 611 2025-02-15 2025-03-01 128874 BOC 29,276.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-15 25007059
Edit 533 2025-02-14 2025-03-03 096479 DFCC 27,086.00 473 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-14 25001014
Edit 611 2025-02-14 2025-03-07 000111 Sampath 29,000.00 469 Days 2025-02-27 NDB 2025-03-07 Cleared 2025-02-14 25006742
Edit 015 2025-02-14 2025-03-06 638001 Commercial 35,721.00 470 Days 2025-02-27 NDB 2025-03-06 Cleared 2025-02-14 25006767
Edit 528 2025-02-14 2025-03-03 118931 Seylan 29,368.00 473 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-14 25006933
Edit 527 2025-02-14 2025-03-01 171285 BOC 257,369.00 475 Days 2025-02-27 NDB 2025-03-03 Cleared 2025-02-14 25006629