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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 612 2026-03-04 2026-03-18 209420 HNB 40,000.00 31 Days 2026-03-06 NDB
2026-03-18 Cleared 2026-03-04 26013134
Edit 612 2026-03-04 2026-03-21 983256 Commercial 43,000.00 28 Days 2026-03-06 NDB 2026-03-23 Cleared 2026-03-04 26013129
Edit 612 2026-03-04 2026-03-18 427863 BOC 44,600.00 31 Days 2026-03-06 NDB 2026-03-18 Cleared 2026-03-04 26013121
Edit 612 2026-03-04 2026-03-18 096136 Seylan 30,824.00 31 Days 2026-03-06 NDB 2026-03-18 Cleared 2026-03-04 26013119
Edit 017 2026-03-04 2026-03-25 477345 BOC 40,000.00 24 Days 2026-03-06 NDB 2026-03-25 Cleared 0.00 2026-03-04 26012922
Edit 017 2026-03-04 2026-03-27 124591 Peoples 37,877.00 22 Days 2026-03-06 NDB 2026-03-27 Cleared 0.00 2026-03-04 26012914
Edit 611 2026-03-04 2026-03-13 726053 BOC 64,646.00 36 Days 2026-03-06 NDB 2026-03-13 Cleared 2026-03-04 26004668
Edit 611 2026-03-04 2026-03-16 726054 BOC 100,000.00 33 Days 2026-03-06 NDB 2026-03-16 Cleared 26004668
Edit 015 2026-03-04 2026-03-17 725934 BOC 37,696.00 32 Days 2026-03-06 NDB 2026-03-17 Cleared 2026-03-04 26012258
Edit 015 2026-03-04 2026-03-27 656934 Commercial 71,357.00 22 Days 2026-03-06 NDB 2026-03-27 Cleared 2026-03-04 26012782
Edit 015 2026-03-04 2026-03-05 000198R Sampath 13,194.36 44 Days 2026-03-06 NDB 2026-03-06 Cleared 2026-03-04 26012781
Edit 015 2026-03-04 2026-03-18 722493 BOC 28,000.00 31 Days 2026-03-06 NDB 2026-03-18 Cleared 2026-03-04 26012777
Edit 015 2026-03-04 2026-03-18 022976 Sampath 43,276.00 31 Days 2026-03-06 NDB 2026-03-18 Cleared 2026-03-04 26012765
Edit 527 2026-03-04 2026-03-07 330064 Peoples 153,940.00 42 Days 2026-03-06 NDB 2026-03-06 Cleared 2026-03-04 26007439
Edit 527 2026-03-04 2026-03-03 083623 Pan Asia 113,464.00 46 Days 2026-03-06 NDB 2026-03-06 Cleared 2026-03-04 26008880
Edit 527 2026-03-04 2026-03-07 168566 Seylan 1,499,566.00 42 Days 2026-03-06 NDB 2026-03-06 Cleared 2026-03-04 26007430
Edit 527 2026-03-04 2026-03-18 062382 Peoples 40,000.00 31 Days 2026-03-06 NDB 2026-03-18 Cleared 2026-03-04 26013363
Edit 527 2026-03-04 2026-03-25 475704 BOC 99,000.00 24 Days 2026-03-06 NDB 2026-03-25 Cleared 2026-03-04 26013359
Edit 527 2026-03-04 2026-03-09 120267 Peoples 510,158.00 40 Days 2026-03-06 NDB 2026-03-06 Cleared 2026-03-04 26013357
Edit 018 2026-03-04 2026-03-11 744381 Peoples 32,182.00 38 Days 2026-03-06 NDB 2026-03-11 Cleared 2026-03-04 26011714
Edit 018 2026-03-04 2026-03-18 515929 BOC 19,000.00 31 Days 2026-03-06 NDB 2026-03-18 Cleared 2026-03-04 26012933
Edit 533 2026-03-04 2026-03-24 744934 Peoples 20,000.00 25 Days 2026-03-06 NDB 2026-03-24 Cleared 2026-03-04 26013051
Edit 533 2026-03-04 2026-03-17 496522 Peoples 17,798.00 32 Days 2026-03-06 NDB 2026-03-17 Cleared 2026-03-04 26013044
Edit 533 2026-03-04 2026-03-21 191564 BOC 45,488.00 28 Days 2026-03-06 NDB 2026-03-23 Cleared 2026-03-04 26013041
Edit 533 2026-03-04 2026-03-18 128232 Peoples 28,922.00 31 Days 2026-03-06 NDB 2026-03-18 Cleared 2026-03-04 26013039