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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 526 2026-03-13 2026-03-27 625323 Peoples 14,400.00 84 Days 2026-03-16 NDB
2026-03-27 Cleared 2026-03-13 26013733
Edit 527 2026-03-13 2026-03-20 057475 Peoples 187,920.00 91 Days 2026-03-16 NDB 2026-03-20 Cleared 2026-03-13 26012449
Edit 527 2026-03-13 2026-03-28 518808 BOC 44,959.00 83 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-13 26015336
Edit 527 2026-03-13 2026-03-26 001067W Sampath 60,000.00 85 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-13 26015328
Edit 527 2026-03-13 2026-03-31 657953 Commercial 219,356.00 80 Days 2026-03-16 NDB 2026-03-31 Cleared 2026-03-13 26013869
Edit 527 2026-03-13 2026-04-03 000425Y Sampath 60,032.00 77 Days 2026-03-16 NDB 2026-04-06 Cleared 2026-03-13 26015325
Edit 527 2026-03-13 2026-03-20 194080R BOC 16,584.00 91 Days 2026-03-16 NDB 2026-03-20 Cleared 2026-03-13 26013865
Edit 611 2026-03-13 2026-03-28 165170 BOC 28,887.00 83 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-13 26014931
Edit 612 2026-03-13 2026-03-28 016893 Peoples 21,000.00 83 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-13 26015281
Edit 531 2026-03-13 2026-03-25 153718 BOC 5,580.00 86 Days 2026-03-16 NDB 2026-03-25 Cleared 2026-03-13 26014293
Edit 531 2026-03-13 2026-03-26 654470T BOC 12,764.00 85 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-13 26014304
Edit 531 2026-03-13 2026-03-22 489917 BOC 5,000.00 89 Days 2026-03-16 NDB 2026-03-23 Cleared 2026-03-13 26014581
Edit 531 2026-03-13 2026-03-27 517713 BOC 18,900.00 84 Days 2026-03-16 NDB 2026-03-27 Cleared 2026-03-13 26014556
Edit 526 2026-03-13 2026-03-26 110271 BOC 20,000.00 85 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-13 26015249
Edit 526 2026-03-13 2026-03-26 096411 Seylan 62,492.00 85 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-13 26014034
Edit 018 2026-03-13 2026-03-26 515957 BOC 44,900.00 85 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-13 26015091
Edit 018 2026-03-13 2026-03-28 268686 HNB 45,095.00 83 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-13 26015291
Edit 017 2026-03-13 2026-04-03 517628 BOC 26,114.00 77 Days 2026-03-16 NDB 2026-04-06 Cleared 2026-03-13 26015506
Edit 015 2026-03-13 2026-03-27 161816 BOC 13,779.00 84 Days 2026-03-16 NDB 2026-03-27 Cleared 2026-03-13 26015414
Edit 015 2026-03-13 2026-03-28 726110 BOC 5,000.00 83 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-13 26015402
Edit 611 2026-03-13 2026-02-24 329631 Cargills Bank 126,774.73 115 Days 2026-03-16 NDB 2026-03-16 Cleared 2026-03-13 26003691
Edit 611 2026-03-13 2026-03-28 061372 Peoples 40,000.00 83 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-13 26015439
Edit 611 2026-03-13 2026-03-28 724245 BOC 11,000.00 83 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-13 26015528
Edit 533 2026-03-13 2026-03-27 568813 Peoples 10,443.00 84 Days 2026-03-16 NDB 2026-03-27 Cleared 2026-03-13 26015438
Edit 533 2026-03-13 2026-03-28 134498 HNB 69,000.00 83 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-13 26015432
Edit 018 2026-03-13 2026-03-28 330686 Peoples 28,771.00 83 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-13 26014960
Edit 018 2026-03-13 2026-03-21 002143Q Sampath 25,520.00 90 Days 2026-03-16 NDB 2026-03-23 Cleared 2026-03-13 26013569
Edit 528 2026-03-13 2026-03-28 719844 BOC 70,000.00 83 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-13 26015337
Edit 528 2026-03-13 2026-03-24 137753 Seylan 66,104.00 87 Days 2026-03-16 NDB 2026-03-24 Cleared 2026-03-13 26013921
Edit 528 2026-03-13 2026-04-09 655884 Commercial 177,001.00 71 Days 2026-03-16 NDB 2026-04-09 Cleared 2026-03-13 26013874
Edit 528 2026-03-13 2026-04-07 655883 Commercial 177,001.00 73 Days 2026-03-16 NDB 2026-04-07 Cleared 2026-03-13 26013874
Edit 528 2026-03-13 2026-04-02 725385 BOC 49,779.00 78 Days 2026-03-16 NDB 2026-04-02 Cleared 2026-03-13 26013878
Edit 528 2026-03-13 2026-03-27 064099 Peoples 65,858.00 84 Days 2026-03-16 NDB 2026-03-27 Cleared 2026-03-13 26014071
Edit 528 2026-03-13 2026-03-20 131632 Seylan 87,832.00 91 Days 2026-03-16 NDB 2026-03-20 Cleared 2026-03-13 26013879
Edit 017 2026-03-12 2026-03-26 223923 HNB 20,800.00 85 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-12 26015078
Edit 611 2026-03-12 2026-03-25 219198 HNB 21,682.00 86 Days 2026-03-16 NDB 2026-03-25 Cleared 2026-03-12 26015024
Edit 015 2026-03-12 2026-03-26 721889 BOC 25,689.00 85 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-12 26015154
Edit 015 2026-03-12 2026-03-26 726429R BOC 33,910.00 85 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-12 26015140
Edit 015 2026-03-12 2026-03-26 725950 BOC 45,819.00 85 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-12 26015134
Edit 016 2026-03-12 2026-03-20 194085 BOC 33,152.00 91 Days 2026-03-16 NDB 2026-03-20 Cleared 2026-03-12 26013486
Edit 016 2026-03-12 2026-03-26 330186 Peoples 31,207.00 85 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-12 26014773
Edit 526 2026-03-12 2026-03-14 032052 DFCC 141,625.00 97 Days 2026-03-16 NDB 2026-03-16 Cleared 2026-03-12 26011548
Edit 526 2026-03-12 2026-03-24 625232 Peoples 176,590.00 87 Days 2026-03-16 NDB 2026-03-24 Cleared 2026-03-12 26011548
Edit 015 2026-03-12 2026-03-26 725951 BOC 106,924.00 85 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-12 26015138
Edit 017 2026-03-12 2026-04-03 826048 Commercial 87,783.00 77 Days 2026-03-16 NDB 2026-04-06 Cleared 2026-03-12 26015077
Edit 526 2026-03-12 2026-03-09 095150 Seylan 375,000.00 102 Days 2026-03-16 NDB 2026-03-16 Cleared 2026-03-12 26011548
Edit 526 2026-03-12 2026-03-25 036222 DFCC 106,177.00 86 Days 2026-03-16 NDB 2026-03-25 Cleared 2026-03-12 26015254
Edit 526 2026-03-12 2026-04-02 045304 Peoples 277,729.00 78 Days 2026-03-16 NDB 2026-04-02 Cleared 2026-03-12 26014136
Edit 531 2026-03-12 2026-04-01 192868 BOC 116,642.00 79 Days 2026-03-16 NDB 2026-04-02 Cleared 2026-03-12 26014782
Edit 531 2026-03-12 2026-03-26 191885 BOC 88,000.00 85 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-12 26014299
Edit 533 2026-03-12 2026-03-24 258788 Commercial 12,000.00 87 Days 2026-03-16 NDB 2026-03-24 Cleared 2026-03-12 26015177
Edit 533 2026-03-12 2026-03-26 514166 BOC 23,000.00 85 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-12 26015164
Edit 527 2026-03-12 2026-04-03 655879 Commercial 195,557.00 77 Days 2026-03-16 NDB 2026-04-06 Cleared 2026-03-12 26013590
Edit 527 2026-03-12 2026-03-21 137741 Seylan 110,626.00 90 Days 2026-03-16 NDB 2026-03-23 Cleared 2026-03-12 26013742
Edit 527 2026-03-12 2026-03-26 725384 BOC 47,116.00 85 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-12 26013743
Edit 527 2026-03-12 2026-03-27 064102 Peoples 64,055.00 84 Days 2026-03-16 NDB 2026-03-27 Cleared 2026-03-12 26013747
Edit 527 2026-03-12 2026-03-13 064076 Peoples 30,891.00 98 Days 2026-03-16 NDB 2026-03-16 Cleared 2026-03-12 26012163
Edit 527 2026-03-12 2026-03-13 064085 Peoples 25,787.00 98 Days 2026-03-16 NDB 2026-03-16 Cleared 2026-03-12 26010714
Edit 612 2026-03-12 2026-03-19 729463 BOC 43,610.00 92 Days 2026-03-16 NDB 2026-03-19 Cleared 2026-03-12 26013354
Edit 612 2026-03-12 2026-03-21 035794 DFCC 12,000.00 90 Days 2026-03-16 NDB 2026-03-23 Cleared 2026-03-12 26015015
Edit 612 2026-03-12 2026-03-26 729464 BOC 50,000.00 85 Days 2026-03-16 NDB 2026-03-26 Cleared 2026-03-12 26015016
Edit 612 2026-03-12 2026-03-11 093053 BOC 56,000.00 100 Days 2026-03-16 NDB 2026-03-16 Cleared 2026-03-12 26014995
Edit 533 2026-03-12 2026-03-18 000578E Sampath 11,000.00 93 Days 2026-03-16 NDB 2026-03-18 Cleared 2026-03-12 26010564
Edit 527 2026-03-12 2026-03-20 194081 BOC 12,333.00 91 Days 2026-03-16 NDB 2026-03-20 Cleared 2026-03-12 26013596
Edit 016 2026-03-12 2026-03-17 318853 Peoples 8,271.00 94 Days 2026-03-16 NDB 2026-03-16 Cleared 2026-03-12 26014378
Edit 015 2026-03-12 2026-03-27 161310 BOC 27,935.00 84 Days 2026-03-16 NDB 2026-03-27 Cleared 2026-03-12 26014605
Edit 533 2026-03-12 2026-03-28 000579R Sampath 16,000.00 83 Days 2026-03-16 NDB 2026-03-30 Cleared 2026-03-12 26014902
Edit 533 2026-03-12 2026-03-11 743379 Peoples 31,556.00 100 Days 2026-03-16 NDB 2026-03-16 Cleared 2026-03-12 26014901
Edit 526 2026-03-12 2026-03-25 117915 Union Bank 15,000.00 86 Days 2026-03-16 NDB 2026-03-25 Cleared 2026-03-12 26014978
Edit 526 2026-03-12 2026-03-27 893578 Sampath 21,751.00 84 Days 2026-03-16 NDB 2026-03-27 Cleared 2026-03-12 26014988
Edit 017 2026-03-12 2026-03-27 728497 BOC 37,662.00 84 Days 2026-03-16 NDB 2026-03-27 Cleared 2026-03-12 26014805
Edit 015 2026-03-12 2026-03-25 161941 BOC 13,000.00 86 Days 2026-03-16 NDB 2026-03-25 Cleared 2026-03-12 26014892
Edit 528 2026-03-12 2026-03-25 518802 BOC 35,854.00 86 Days 2026-03-16 NDB 2026-03-25 Cleared 2026-03-12 26015050
Edit 528 2026-03-12 2026-03-24 084373 Pan Asia 50,000.00 87 Days 2026-03-16 NDB 2026-03-24 Cleared 2026-03-12 26014795
Edit 528 2026-03-12 2026-03-24 519352 BOC 67,000.00 87 Days 2026-03-16 NDB 2026-03-24 Cleared 2026-03-12 26014797
Edit 528 2026-03-12 2026-03-13 001061R Sampath 57,000.00 98 Days 2026-03-16 NDB 2026-03-17 Returned 0.00 2026-03-12 26010768
Edit 528 2026-03-12 2026-03-20 518786 BOC 28,213.00 91 Days 2026-03-16 NDB 2026-03-20 Cleared 2026-03-12 26013744
Edit 528 2026-03-12 2026-03-24 884503 HNB 51,684.00 87 Days 2026-03-16 NDB 2026-03-24 Cleared 2026-03-12 26014173
Edit 528 2026-03-12 2026-03-24 136257 DFCC 13,493.00 87 Days 2026-03-16 NDB 2026-03-24 Cleared 2026-03-12 26014169
Edit 018 2026-03-12 2026-03-18 119620 DFCC 42,321.00 93 Days 2026-03-16 NDB 2026-03-18 Cleared 2026-03-12 26012941
Edit 018 2026-03-12 2026-03-19 134562 DFCC 26,924.00 92 Days 2026-03-16 NDB 2026-03-19 Cleared 2026-03-12 26014519
Edit 018 2026-03-12 2026-03-25 171725 Seylan 40,532.00 86 Days 2026-03-16 NDB 2026-03-25 Cleared 2026-03-12 26014514
Edit 018 2026-03-12 2026-03-24 515939 BOC 23,000.00 87 Days 2026-03-16 NDB 2026-03-24 Cleared 2026-03-12 26014504