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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 527 2026-03-07 2026-03-22 292224 Peoples 184,252.00 27 Days 2026-03-10 NDB
2026-03-23 Cleared 2026-03-07 26014162
Edit 612 2026-03-07 2026-03-21 477468 BOC 49,000.00 28 Days 2026-03-10 NDB 2026-03-23 Cleared 2026-03-07 26014056
Edit 528 2026-03-07 2026-02-27 064062 Peoples 20,749.00 50 Days 2026-03-10 NDB 2026-03-10 Cleared 2026-03-07 26009628
Edit 528 2026-03-07 2026-03-17 064095 Peoples 11,176.00 32 Days 2026-03-10 NDB 2026-03-17 Cleared 2026-03-07 26009628
Edit 528 2026-03-07 2026-03-14 064054 Peoples 14,061.00 35 Days 2026-03-10 NDB 2026-03-16 Cleared 2026-03-07 26009628
Edit 528 2026-03-07 2026-03-30 655819 Commercial 117,334.00 19 Days 2026-03-10 NDB 2026-03-30 Cleared 2026-03-07 26012458
Edit 528 2026-03-07 2026-03-19 137017 Seylan 116,247.00 30 Days 2026-03-10 NDB 2026-03-19 Cleared 2026-03-07 26012457
Edit 528 2026-03-07 2026-03-24 137016 Seylan 100,000.00 25 Days 2026-03-10 NDB 2026-03-24 Cleared 2026-03-07 26012457
Edit 528 2026-03-07 2026-03-21 719717 BOC 120,000.00 28 Days 2026-03-10 NDB 2026-03-23 Cleared 2026-03-07 26013922
Edit 528 2026-03-07 2026-03-26 931392 HNB 80,292.00 23 Days 2026-03-10 NDB 2026-03-26 Cleared 2026-03-07 26013875
Edit 015 2026-03-07 2026-03-22 088208 Commercial 21,665.00 27 Days 2026-03-10 NDB 2026-03-23 Cleared 2026-03-07 26013966
Edit 015 2026-03-07 2026-03-22 505087E HNB 19,142.00 27 Days 2026-03-10 NDB 2026-03-23 Cleared 2026-03-07 26013962
Edit 015 2026-03-07 2026-03-23 726105 BOC 7,500.00 26 Days 2026-03-10 NDB 2026-03-23 Cleared 2026-03-07 26013945
Edit 015 2026-03-07 2026-03-21 001623E Sampath 7,307.00 28 Days 2026-03-10 NDB 2026-03-23 Cleared 2026-03-07 26013627
Edit 015 2026-03-07 2026-03-21 595715 HNB 28,934.00 28 Days 2026-03-10 NDB 2026-03-23 Cleared 2026-03-07 26013620
Edit 017 2026-03-07 2026-03-21 508999 BOC 71,730.00 28 Days 2026-03-10 NDB 2026-03-23 Cleared 2026-03-07 26013898
Edit 528 2026-03-07 2026-03-14 193538 BOC 16,778.00 35 Days 2026-03-10 NDB 2026-03-16 Cleared 2026-03-07 26012174
Edit 528 2026-03-07 2026-03-03 105722 HNB 120,000.00 46 Days 2026-03-10 NDB 2026-03-10 Cleared 2026-03-07 26009580
Edit 528 2026-03-07 2026-03-21 809635 HNB 178,463.00 28 Days 2026-03-10 NDB 2026-03-23 Cleared 2026-03-07 26013597
Edit 526 2026-03-07 2026-03-21 107339 BOC 36,000.00 28 Days 2026-03-10 NDB 2026-03-23 Cleared 2026-03-07 26014132
Edit 526 2026-03-07 2026-03-21 091624 Seylan 225,225.00 28 Days 2026-03-10 NDB 2026-03-23 Cleared 2026-03-07 26014130
Edit 526 2026-03-07 2026-03-28 107987 BOC 79,542.00 21 Days 2026-03-10 NDB 2026-03-30 Cleared 2026-03-07 26014037
Edit 526 2026-03-07 2026-03-24 032595 Peoples 192,699.00 25 Days 2026-03-10 NDB 2026-03-24 Cleared 2026-03-07 26014036
Edit 526 2026-03-07 2026-03-22 105747 BOC 39,909.00 27 Days 2026-03-10 NDB 2026-03-23 Cleared 2026-03-07 26014035
Edit 018 2026-03-07 2026-03-13 002129 Sampath 28,469.00 36 Days 2026-03-10 NDB 2026-03-13 Cleared 2026-03-07 26012215
Edit 018 2026-03-07 2026-03-14 472338 BOC 19,291.00 35 Days 2026-03-10 NDB 2026-03-16 Cleared 2026-03-07 26013566
Edit 018 2026-03-07 2026-03-14 458403 BOC 14,586.00 35 Days 2026-03-10 NDB 2026-03-16 Cleared 2026-03-07 26013914
Edit 018 2026-03-07 2026-03-28 001210 Sampath 31,661.00 21 Days 2026-03-10 NDB 2026-03-30 Cleared 2026-03-07 26013857
Edit 018 2026-03-07 2026-03-15 000360W Peoples 7,368.00 34 Days 2026-03-10 NDB 2026-03-16 Cleared 2026-03-07 26013856
Edit 611 2026-03-07 2026-03-21 512444 HNB 16,000.00 28 Days 2026-03-10 NDB 2026-03-23 Cleared 2026-03-07 26014009
Edit 611 2026-03-07 2026-03-25 061369 Peoples 37,000.00 24 Days 2026-03-10 NDB 2026-03-25 Cleared 2026-03-07 26014005
Edit 533 2026-03-07 2026-03-15 001480 Sampath 11,678.00 34 Days 2026-03-10 NDB 2026-03-16 Cleared 2026-03-07 26012635
Edit 533 2026-03-07 2026-03-22 001479 Sampath 21,000.00 27 Days 2026-03-10 NDB 2026-03-23 Cleared 2026-03-07 26011218
Edit 016 2026-03-07 2026-03-21 330674 Peoples 23,769.00 28 Days 2026-03-10 NDB 2026-03-23 Cleared 2026-03-07 26013700
Edit 527 2026-03-07 2026-03-07 654087 Commercial 105,284.00 42 Days 2026-03-10 NDB 2026-03-10 Cleared 2026-03-07 26008378
Edit 527 2026-03-07 2026-03-10 654088 Commercial 46,760.00 39 Days 2026-03-10 NDB 2026-03-10 Cleared 2026-03-07 26009623
Edit 527 2026-03-07 2026-03-13 128744 HNB 170,221.00 36 Days 2026-03-10 NDB 2026-03-13 Cleared 2026-03-07 26011011
Edit 527 2026-03-07 2026-03-17 656794 Commercial 188,814.00 32 Days 2026-03-10 NDB 2026-03-17 Cleared 2026-03-07 26011013
Edit 527 2026-03-07 2026-03-26 655789 Commercial 99,099.00 23 Days 2026-03-10 NDB 2026-03-26 Cleared 2026-03-07 26011014
Edit 527 2026-03-07 2026-03-23 655788 Commercial 99,100.00 26 Days 2026-03-10 NDB 2026-03-23 Cleared 2026-03-07 26011014
Edit 527 2026-03-07 2026-03-12 193537 BOC 7,727.00 37 Days 2026-03-10 NDB 2026-03-12 Cleared 2026-03-07 26012450
Edit 527 2026-03-07 2026-03-07 192999 BOC 14,424.00 42 Days 2026-03-10 NDB 2026-03-10 Cleared 2026-03-07 26011009
Edit 527 2026-03-07 2026-03-10 105204 BOC 246,450.00 39 Days 2026-03-10 NDB 2026-03-10 Cleared 2026-03-07 26009619
Edit 527 2026-03-07 2026-03-18 637480 HNB 86,578.00 31 Days 2026-03-10 NDB 2026-03-18 Cleared 2026-03-07 26011007
Edit 527 2026-03-07 2026-03-28 516102 BOC 54,975.00 21 Days 2026-03-10 NDB 2026-03-30 Cleared 2026-03-07 26013868
Edit 527 2026-03-07 2026-03-27 809637 HNB 274,916.00 22 Days 2026-03-10 NDB 2026-03-27 Cleared 2026-03-07 26013866