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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 2026-03-06 2026-03-12 421309 BOC 295,975.00 36 Days 2026-03-09 NDB
2026-03-12 Cleared 2026-03-06 26010127
Edit 528 2026-03-06 2026-02-19 710488 BOC 250,000.00 57 Days 2026-03-09 NDB 2026-03-09 Cleared 2026-03-06 26010127
Edit 526 2026-03-06 2026-03-13 477626 BOC 64,361.00 35 Days 2026-03-09 NDB 2026-03-13 Cleared 2026-03-06 26008646
Edit 611 2026-03-06 2026-02-22 896990 Seylan 35,000.00 54 Days 2026-03-09 NDB 2026-03-09 Cleared 2026-03-06 26006364
Edit 611 2026-03-06 2026-03-28 813907 Commercial 97,036.00 20 Days 2026-03-09 NDB 2026-03-30 Cleared 2026-03-06 26012433
Edit 611 2026-03-06 2026-03-28 813909 Commercial 263,929.00 20 Days 2026-03-09 NDB 2026-03-30 Cleared 2026-03-06 26011038
Edit 016 2026-03-06 2026-03-17 513751 BOC 11,024.00 31 Days 2026-03-09 NDB 2026-03-17 Cleared 2026-03-06 26013087
Edit 612 2026-03-06 2026-03-15 105955 BOC 35,000.00 33 Days 2026-03-09 NDB 2026-03-16 Cleared 2026-03-06 26013532
Edit 612 2026-03-06 2026-03-20 052098 NTB 18,118.00 28 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-06 26013529
Edit 531 2026-03-06 2026-03-20 653444 BOC 17,761.00 28 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-06 26013434
Edit 531 2026-03-06 2026-03-28 593120 HNB 16,000.00 20 Days 2026-03-09 NDB 2026-03-30 Cleared 2026-03-06 26013430
Edit 531 2026-03-06 2026-03-20 744475 Peoples 22,895.00 28 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-06 26013427
Edit 018 2026-03-06 2026-03-06 516239 BOC 29,859.00 42 Days 2026-03-09 NDB 2026-03-09 Cleared 2026-03-06 26010463
Edit 018 2026-03-06 2026-03-13 368193 NTB 6,000.00 35 Days 2026-03-09 NDB 2026-03-13 Cleared 2026-03-06 26013405
Edit 018 2026-03-06 2026-03-20 326480 Peoples 19,377.00 28 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-06 26013243
Edit 018 2026-03-06 2026-03-14 000529E Sampath 30,359.00 34 Days 2026-03-09 NDB 2026-03-16 Cleared 2026-03-06 26013236
Edit 015 2026-03-06 2026-02-19 058340 Peoples 293,960.36 57 Days 2026-03-09 NDB 2026-03-09 Cleared 2026-03-06 26008590
Edit 015 2026-03-06 2026-03-20 044096 NDB 32,622.00 28 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-06 26013214
Edit 015 2026-03-06 2026-03-22 723456 BOC 42,000.00 26 Days 2026-03-09 NDB 2026-03-23 Cleared 2026-03-06 26013279
Edit 017 2026-03-06 2026-03-21 223919 HNB 10,920.00 27 Days 2026-03-09 NDB 2026-03-23 Cleared 2026-03-06 26002141
Edit 017 2026-03-06 2026-03-28 826038 Commercial 126,074.00 20 Days 2026-03-09 NDB 2026-03-30 Cleared 2026-03-06 26013551
Edit 017 2026-03-06 2026-03-20 744600 Peoples 10,532.00 28 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-06 26013540
Edit 526 2026-03-06 2026-03-20 044487Q Peoples 4,578.00 28 Days 2026-03-09 NDB 2026-03-18 Cleared 2026-03-06 26013729
Edit 533 2026-03-06 2026-03-21 508475 BOC 35,000.00 27 Days 2026-03-09 NDB 2026-03-23 Cleared 2026-03-06 26013668
Edit 527 2026-03-05 2026-03-08 327864 Peoples 1,398,690.00 40 Days 2026-03-09 NDB 2026-03-09 Cleared 2026-03-05 26005946
Edit 527 2026-03-05 2026-03-09 327865 Peoples 1,000,000.00 39 Days 2026-03-09 NDB 2026-03-09 Cleared 2026-03-05 26005987
Edit 527 2026-03-05 2026-03-12 327866 Peoples 1,000,000.00 36 Days 2026-03-09 NDB 2026-03-12 Cleared 2026-03-05 26005714
Edit 526 2026-03-05 2026-03-19 981382 Commercial 163,245.00 29 Days 2026-03-09 NDB 2026-03-19 Cleared 2026-03-05 26013507
Edit 526 2026-03-05 2026-03-20 978682 Commercial 174,136.00 28 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-05 26013345
Edit 526 2026-03-05 2026-03-19 117912 Union Bank 10,791.00 29 Days 2026-03-09 NDB 2026-03-19 Cleared 2026-03-05 26013339
Edit 612 2026-03-05 2026-03-10 726725 BOC 23,000.00 38 Days 2026-03-09 NDB 2026-03-09 Cleared 2026-03-05 26012104
Edit 612 2026-03-05 2026-03-19 716213 BOC 20,000.00 29 Days 2026-03-09 NDB 2026-03-19 Cleared 2026-03-05 26013522
Edit 612 2026-03-05 2026-03-14 155740 NTB 70,000.00 34 Days 2026-03-09 NDB 2026-03-17 Cleared 2026-03-05 26013348
Edit 017 2026-03-05 2026-03-26 125233 Peoples 263,130.00 22 Days 2026-03-09 NDB 2026-03-26 Cleared 2026-03-05 26012115
Edit 017 2026-03-05 2026-03-20 275186 Commercial 15,917.00 28 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-05 26013384
Edit 017 2026-03-05 2026-03-26 474724 BOC 40,273.00 22 Days 2026-03-09 NDB 2026-03-26 Cleared 2026-03-05 26013235
Edit 017 2026-03-05 2026-03-19 478866 BOC 15,700.00 29 Days 2026-03-09 NDB 2026-03-19 Cleared 2026-03-05 26013231
Edit 017 2026-03-05 2026-03-19 478739 BOC 13,000.00 29 Days 2026-03-09 NDB 2026-03-19 Cleared 2026-03-05 26013229
Edit 611 2026-03-05 2026-03-19 165156 BOC 20,927.00 29 Days 2026-03-09 NDB 2026-03-19 Cleared 2026-03-05 26012047
Edit 611 2026-03-05 2026-03-05 165155 BOC 19,359.00 43 Days 2026-03-09 NDB 2026-03-09 Cleared 2026-03-05 26013472
Edit 611 2026-03-05 2026-03-11 165871 BOC 22,665.00 37 Days 2026-03-09 NDB 2026-03-11 Cleared 2026-03-05 26012147
Edit 611 2026-03-05 2026-03-15 654527 Commercial 7,232.00 33 Days 2026-03-09 NDB 2026-03-16 Cleared 2026-03-05 26013312
Edit 527 2026-03-05 2026-03-19 137003 Seylan 54,045.00 29 Days 2026-03-09 NDB 2026-03-19 Cleared 2026-03-05 26012380
Edit 527 2026-03-05 2026-03-24 655809 Commercial 267,918.00 24 Days 2026-03-09 NDB 2026-03-24 Cleared 2026-03-05 26010716
Edit 527 2026-03-05 2026-03-25 655812 Commercial 48,620.00 23 Days 2026-03-09 NDB 2026-03-25 Cleared 2026-03-05 26012164
Edit 527 2026-03-05 2026-03-28 719176 BOC 250,444.00 20 Days 2026-03-09 NDB 2026-03-30 Cleared 2026-03-05 26013591
Edit 528 2026-03-05 2026-03-21 316127 Peoples 70,584.00 27 Days 2026-03-09 NDB 2026-03-23 Cleared 2026-03-05 26013225
Edit 531 2026-03-05 2026-03-14 136612 Seylan 32,996.00 34 Days 2026-03-09 NDB 2026-03-16 Cleared 2026-03-05 26010264
Edit 531 2026-03-05 2026-03-07 136611 Seylan 30,602.00 41 Days 2026-03-09 NDB 2026-03-09 Cleared 2026-03-05 26006288
Edit 531 2026-03-05 2026-03-20 806008 HNB 37,800.00 28 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-05 26011747
Edit 531 2026-03-05 2026-03-15 828778 Commercial 12,008.00 33 Days 2026-03-09 NDB 2026-03-16 Cleared 2026-03-05 26012991
Edit 531 2026-03-05 2026-03-29 806009 HNB 70,000.00 19 Days 2026-03-09 NDB 2026-03-30 Cleared 2026-03-05 26012978
Edit 531 2026-03-05 2026-03-20 485299 BOC 25,000.00 28 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-05 26012963
Edit 531 2026-03-05 2026-03-18 270826 Sampath 7,380.00 30 Days 2026-03-09 NDB 2026-03-18 Cleared 2026-03-05 26012751
Edit 531 2026-03-05 2026-03-19 010998 Seylan 8,394.00 29 Days 2026-03-09 NDB 2026-03-19 Cleared 2026-03-05 26012748
Edit 531 2026-03-05 2026-03-25 193336 BOC 97,373.00 23 Days 2026-03-09 NDB 2026-03-25 Cleared 2026-03-05 26012747
Edit 531 2026-03-05 2026-03-18 153715 BOC 8,666.00 30 Days 2026-03-09 NDB 2026-03-18 Cleared 2026-03-05 26012746
Edit 533 2026-03-05 2026-03-21 000709W Sampath 77,474.00 27 Days 2026-03-09 NDB 2026-03-23 Cleared 2026-03-05 26013449
Edit 533 2026-03-05 2026-03-20 321389 Peoples 168,790.00 28 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-05 26013301
Edit 533 2026-03-05 2026-03-30 001981 Sampath 111,689.00 18 Days 2026-03-09 NDB 2026-03-30 Cleared 2026-03-05 26013299
Edit 528 2026-03-05 2026-03-20 102229 Seylan 247,918.00 28 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-05 26008019
Edit 528 2026-03-05 2026-03-25 102230 Seylan 301,140.00 23 Days 2026-03-09 NDB 2026-03-25 Cleared 2026-03-05 26009585
Edit 528 2026-03-05 2026-03-24 102232 Seylan 235,888.00 24 Days 2026-03-09 NDB 2026-03-24 Cleared 2026-03-05 26010730
Edit 528 2026-03-05 2026-03-23 102231 Seylan 200,000.00 25 Days 2026-03-09 NDB 2026-03-23 Cleared 2026-03-05 26010730
Edit 528 2026-03-05 2026-03-30 102233 Seylan 250,000.00 18 Days 2026-03-09 NDB 2026-03-30 Cleared 2026-03-05 26012381
Edit 528 2026-03-05 2026-03-31 102234 Seylan 230,588.00 17 Days 2026-03-09 NDB 2026-03-31 Cleared 2026-03-05 26012381
Edit 528 2026-03-05 2026-03-11 102190 Seylan 201,038.00 37 Days 2026-03-09 NDB 2026-03-11 Cleared 2026-03-05 26006665
Edit 528 2026-03-05 2026-03-26 000414W Sampath 63,440.00 22 Days 2026-03-09 NDB 2026-03-26 Cleared 2026-03-05 26013745
Edit 016 2026-03-05 2026-03-12 193555 BOC 15,510.00 36 Days 2026-03-09 NDB 2026-03-12 Cleared 2026-03-05 26012406
Edit 016 2026-03-05 2026-03-19 193802 BOC 8,000.00 29 Days 2026-03-09 NDB 2026-03-19 Cleared 2026-03-05 26013501
Edit 016 2026-03-05 2026-03-20 330177 Peoples 25,000.00 28 Days 2026-03-09 NDB 2026-03-20 Cleared 2026-03-05 26013485
Edit 015 2026-03-05 2026-03-07 161812 BOC 17,797.00 41 Days 2026-03-09 NDB 2026-03-09 Cleared 2026-03-05 26011137
Edit 015 2026-03-05 2026-03-19 161304 BOC 13,000.00 29 Days 2026-03-09 NDB 2026-03-19 Cleared 2026-03-05 26013028