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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 016 2026-03-16 2026-04-01 598278 HNB 79,283.00 17 Days 2026-03-18 NDB
2026-04-02 Cleared 2026-03-16 26015217
Edit 016 2026-03-16 2026-03-27 320978 Peoples 3,000.00 22 Days 2026-03-18 NDB 2026-03-27 Cleared 2026-03-16 26015219
Edit 016 2026-03-16 2026-04-06 083292 DFCC 83,880.00 12 Days 2026-03-18 NDB 2026-04-06 Cleared 2026-03-16 26015582
Edit 612 2026-03-16 2026-03-20 071208 Peoples 13,400.00 29 Days 2026-03-18 NDB 2026-03-20 Cleared 2026-03-16 26014732
Edit 612 2026-03-16 2026-04-04 727413 BOC 79,000.00 14 Days 2026-03-18 NDB 2026-04-06 Cleared 2026-03-16 26016072
Edit 612 2026-03-16 2026-03-27 071209 Peoples 13,000.00 22 Days 2026-03-18 NDB 2026-03-27 Cleared 2026-03-16 26016056
Edit 612 2026-03-16 2026-03-26 726590 BOC 13,000.00 23 Days 2026-03-18 NDB 2026-03-26 Cleared 2026-03-16 26016073
Edit 612 2026-03-16 2026-03-24 730476 BOC 8,050.00 25 Days 2026-03-18 NDB 2026-03-24 Cleared 2026-03-16 26016070
Edit 611 2026-03-16 2026-04-02 063174 Peoples 20,000.00 16 Days 2026-03-18 NDB 2026-04-02 Cleared 2026-03-16 26015850
Edit 611 2026-03-16 2026-03-30 682999 BOC 20,000.00 19 Days 2026-03-18 NDB 2026-03-30 Cleared 2026-03-16 26015833
Edit 526 2026-03-16 2026-04-03 072022 Peoples 20,883.00 15 Days 2026-03-18 NDB 2026-04-06 Cleared 2026-03-16 26016049
Edit 526 2026-03-16 2026-04-01 001904W Seylan 61,892.00 17 Days 2026-03-18 NDB 2026-04-02 Cleared 2026-03-16 26016052
Edit 526 2026-03-16 2026-03-31 037553 DFCC 20,900.00 18 Days 2026-03-18 NDB 2026-03-31 Cleared 2026-03-16 26016042
Edit 015 2026-03-16 2026-03-30 061362 Peoples 10,000.00 19 Days 2026-03-18 NDB 2026-03-30 Cleared 2026-03-16 26015680
Edit 015 2026-03-16 2026-03-30 022997 Sampath 70,500.00 19 Days 2026-03-18 NDB 2026-03-30 Cleared 2026-03-16 26015677
Edit 015 2026-03-16 2026-04-10 350558 HNB 323,834.00 8 Days 2026-03-18 NDB 2026-04-10 Cleared 2026-03-16 26015671
Edit 018 2026-03-16 2026-03-17 000663R Sampath 32,443.00 32 Days 2026-03-18 NDB 2026-03-18 Cleared 2026-03-16 26012672
Edit 018 2026-03-16 2026-04-02 479979 BOC 25,502.00 16 Days 2026-03-18 NDB 2026-04-02 Cleared 2026-03-16 26015933
Edit 018 2026-03-16 2026-03-31 478188 BOC 34,694.00 18 Days 2026-03-18 NDB 2026-03-31 Cleared 2026-03-16 26015920
Edit 018 2026-03-16 2026-03-16 137047 Seylan 50,000.00 33 Days 2026-03-18 NDB 2026-03-18 Cleared 2026-03-16 26012624
Edit 018 2026-03-16 2026-04-04 001224R Sampath 30,325.00 14 Days 2026-03-18 NDB Pending 2026-03-16 26015658
Edit 018 2026-03-16 2026-03-28 000376E Peoples 19,902.00 21 Days 2026-03-18 NDB 2026-03-30 Cleared 2026-03-16 26015657
Edit 533 2026-03-16 2026-03-30 744945 Peoples 10,189.00 19 Days 2026-03-18 NDB 2026-03-30 Cleared 2026-03-16 26015893
Edit 533 2026-03-16 2026-04-01 082123 NDB 20,000.00 17 Days 2026-03-18 NDB 2026-04-02 Cleared 2026-03-16 26015895
Edit 531 2026-03-16 2026-03-14 505683 BOC 71,260.00 35 Days 2026-03-18 NDB 2026-03-18 Cleared 2026-03-16 26009404
Edit 531 2026-03-16 2026-04-05 171027 Seylan 36,243.00 13 Days 2026-03-18 NDB 2026-04-06 Cleared 2026-03-16 26014856
Edit 531 2026-03-16 2026-03-06 645079 BOC 47,000.00 43 Days 2026-03-18 NDB 2026-03-18 Cleared 2026-03-16 26010529
Edit 528 2026-03-16 2026-04-03 124785 Peoples 163,000.00 15 Days 2026-03-18 NDB 2026-04-06 Cleared 2026-03-16 26015820