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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 017 2026-03-09 2026-03-25 826018W Commercial 168,316.00 23 Days 2026-03-11 NDB
2026-03-25 Cleared 0.00 2026-02-12 26009591
Edit 531 2026-03-09 2026-03-20 279601 Commercial 412,665.00 28 Days 2026-03-11 NDB 2026-03-23 Returned 0.00 2026-03-09 26006073
Edit 528 2026-03-09 2026-03-25 655785 Commercial 138,515.00 23 Days 2026-03-11 NDB 2026-03-25 Cleared 0.00 2026-02-26 26010733
Edit 017 2026-03-09 2026-03-16 466138W BOC 20,000.00 32 Days 2026-03-11 NDB 2026-03-16 Cleared 2026-03-09 26008479
Edit 017 2026-03-09 2026-03-16 476168 BOC 16,835.00 32 Days 2026-03-11 NDB 2026-03-16 Cleared 2026-03-09 26012704
Edit 017 2026-03-09 2026-03-30 658736 Peoples 188,000.00 18 Days 2026-03-11 NDB 2026-03-30 Cleared 2026-03-09 26012711
Edit 017 2026-03-09 2026-03-13 036746 DFCC 62,482.00 35 Days 2026-03-11 NDB 2026-03-13 Cleared 2026-03-09 26002811
Edit 531 2026-03-09 2026-03-15 837551Q HNB 100,000.00 33 Days 2026-03-11 NDB 2026-03-16 Cleared 2026-03-09 26006284
Edit 531 2026-03-09 2026-03-22 837553W HNB 170,000.00 26 Days 2026-03-11 NDB 2026-03-23 Cleared 2026-03-09 26006284
Edit 531 2026-03-09 2026-03-28 065014 Peoples 83,168.00 20 Days 2026-03-11 NDB 2026-03-30 Cleared 2026-03-09 26013606
Edit 531 2026-03-09 2026-03-08 824151 Commercial 63,780.00 40 Days 2026-03-11 NDB 2026-03-11 Cleared 2026-03-09 26001305
Edit 531 2026-03-09 2026-02-03 244391 HNB 34,081.00 73 Days 2026-03-11 NDB 2026-03-11 Cleared 2026-03-09 26001306
Edit 531 2026-03-09 2026-03-14 537105 HNB 32,091.00 34 Days 2026-03-11 NDB 2026-03-16 Cleared 2026-03-09 26006920
Edit 531 2026-03-09 2026-03-13 652541 BOC 20,000.00 35 Days 2026-03-11 NDB 2026-03-13 Cleared 2026-03-09 26006927
Edit 531 2026-03-09 2026-03-20 118287 Union Bank 248,391.00 28 Days 2026-03-11 NDB 2026-03-20 Cleared 2026-03-09 26011103
Edit 531 2026-03-09 2026-03-31 118288 Union Bank 117,367.00 17 Days 2026-03-11 NDB 2026-03-31 Cleared 2026-03-09 26012627
Edit 531 2026-03-09 2026-03-21 192783 BOC 35,877.00 27 Days 2026-03-11 NDB 2026-03-23 Cleared 2026-03-09 26013924
Edit 612 2026-03-09 2026-03-19 016704 Peoples 11,200.00 29 Days 2026-03-11 NDB 2026-03-19 Cleared 2026-03-09 26014433
Edit 016 2026-03-09 2026-03-24 598259 HNB 43,172.00 24 Days 2026-03-11 NDB 2026-03-24 Cleared 2026-03-09 26013784
Edit 526 2026-03-09 2026-03-14 106974 BOC 113,352.00 34 Days 2026-03-11 NDB 2026-03-16 Cleared 2026-03-09 26011546
Edit 526 2026-03-09 2026-03-21 095765 Seylan 6,000.00 27 Days 2026-03-11 NDB 2026-03-23 Cleared 2026-03-09 26014413
Edit 526 2026-03-09 2026-03-25 096181 Seylan 64,000.00 23 Days 2026-03-11 NDB 2026-03-25 Cleared 2026-03-09 26014412
Edit 526 2026-03-09 2026-03-23 038895W DFCC 8,632.00 25 Days 2026-03-11 NDB 2026-03-23 Cleared 2026-03-09 26014409
Edit 526 2026-03-09 2026-03-23 107528 BOC 39,630.00 25 Days 2026-03-11 NDB 2026-03-23 Cleared 2026-03-09 26014400
Edit 526 2026-03-09 2026-03-23 046918 Peoples 31,989.00 25 Days 2026-03-11 NDB 2026-03-23 Cleared 2026-03-09 26014397
Edit 018 2026-03-09 2026-03-30 478719 BOC 28,654.00 18 Days 2026-03-11 NDB 2026-03-30 Cleared 2026-03-09 26013842
Edit 018 2026-03-09 2026-03-24 137183 Seylan 14,497.00 24 Days 2026-03-11 NDB 2026-03-24 Cleared 2026-03-09 26014257
Edit 018 2026-03-09 2026-03-16 479425 BOC 5,844.00 32 Days 2026-03-11 NDB 2026-03-16 Cleared 2026-03-09 26014233
Edit 018 2026-03-09 2026-03-18 135543 Seylan 98,135.00 30 Days 2026-03-11 NDB 2026-03-18 Cleared 2026-03-09 26014230
Edit 611 2026-03-09 2026-03-15 725841 BOC 105,586.00 33 Days 2026-03-11 NDB 2026-03-16 Cleared 2026-03-09 26008638
Edit 611 2026-03-09 2026-03-28 689384 NDB 158,404.00 20 Days 2026-03-11 NDB 2026-03-30 Cleared 2026-03-09 26011492
Edit 528 2026-03-09 2026-03-21 121001 Peoples 14,801.00 27 Days 2026-03-11 NDB 2026-03-23 Cleared 2026-03-09 26012906
Edit 528 2026-03-09 2026-03-18 816745 Commercial 5,275.00 30 Days 2026-03-11 NDB 2026-03-18 Cleared 2026-03-09 26012906
Edit 528 2026-03-09 2026-03-22 728490 BOC 27,728.00 26 Days 2026-03-11 NDB 2026-03-23 Cleared 2026-03-09 26011648
Edit 528 2026-03-09 2026-03-15 122161Q Peoples 171,468.00 33 Days 2026-03-11 NDB 2026-03-16 Cleared 2026-03-09 26011648
Edit 528 2026-03-09 2026-03-21 001196 Sampath 32,281.00 27 Days 2026-03-11 NDB 2026-03-23 Cleared 2026-03-09 26011648
Edit 528 2026-03-09 2026-03-11 724585 BOC 40,000.00 37 Days 2026-03-11 NDB 2026-03-11 Cleared 2026-03-09 26014764
Edit 528 2026-03-09 2026-03-25 062385 Peoples 42,496.00 23 Days 2026-03-11 NDB 2026-03-25 Cleared 2026-03-09 26014449