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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 612 2026-03-18 2026-03-28 281769 HNB 217,022.00 21 Days 2026-03-20 NDB
2026-03-30 Cleared 2026-03-18 26013539
Edit 612 2026-03-18 2026-03-25 052944 NTB 14,244.00 24 Days 2026-03-20 NDB 2026-03-25 Cleared 2026-03-18 26015269
Edit 017 2026-03-18 2026-04-01 728509 BOC 19,000.00 17 Days 2026-03-20 NDB 2026-04-02 Cleared 2026-03-18 26016166
Edit 017 2026-03-18 2026-04-01 478882 BOC 6,599.00 17 Days 2026-03-20 NDB 2026-04-02 Cleared 2026-03-18 26016169
Edit 531 2026-03-18 2026-04-03 193022 BOC 400,175.00 15 Days 2026-03-20 NDB 2026-04-06 Cleared 2026-03-18 26014775
Edit 531 2026-03-18 2026-04-07 193021 BOC 351,285.00 11 Days 2026-03-20 NDB 2026-04-07 Cleared 2026-03-18 26016103
Edit 531 2026-03-18 2026-04-12 000901T Sampath 41,036.00 6 Days 2026-03-20 NDB Pending 2026-03-18 26015970
Edit 531 2026-03-18 2026-03-31 153721 BOC 12,676.00 18 Days 2026-03-20 NDB 2026-03-31 Cleared 2026-03-18 26015966
Edit 531 2026-03-18 2026-04-10 120846 DFCC 100,000.00 8 Days 2026-03-20 NDB 2026-04-10 Cleared 2026-03-18 26015979
Edit 531 2026-03-18 2026-04-11 173091 Seylan 110,000.00 7 Days 2026-03-20 NDB Pending 2026-03-18 26015979
Edit 531 2026-03-18 2026-04-07 120848 DFCC 60,000.00 11 Days 2026-03-20 NDB 2026-04-08 Cleared 2026-03-18 26015979
Edit 528 2026-03-18 2026-03-26 083626 Pan Asia 57,445.00 23 Days 2026-03-20 NDB 2026-03-26 Cleared 2026-03-18 26012690
Edit 528 2026-03-18 2026-03-30 083624 Pan Asia 94,953.00 19 Days 2026-03-20 NDB 2026-03-30 Cleared 2026-03-18 26008471
Edit 528 2026-03-18 2026-03-16 884527 HNB 11,932.00 33 Days 2026-03-20 NDB 2026-03-20 Cleared 2026-03-18 26012695
Edit 528 2026-03-18 2026-04-01 614114 HNB 50,692.00 17 Days 2026-03-20 NDB 2026-04-02 Cleared 2026-03-18 26015609
Edit 528 2026-03-18 2026-04-03 136273 DFCC 175,317.00 15 Days 2026-03-20 NDB 2026-04-06 Cleared 2026-03-18 26015613
Edit 528 2026-03-18 2026-03-28 330098Y Peoples 122,594.00 21 Days 2026-03-20 NDB 2026-03-30 Cleared 2026-03-18 26012696
Edit 528 2026-03-18 2026-04-02 519359 BOC 55,000.00 16 Days 2026-03-20 NDB 2026-04-02 Cleared 2026-03-18 26016459
Edit 528 2026-03-18 2026-03-25 520976 BOC 14,700.00 24 Days 2026-03-20 NDB 2026-03-25 Cleared 2026-03-18 26016449
Edit 528 2026-03-18 2026-03-31 084380 Pan Asia 43,000.00 18 Days 2026-03-20 NDB 2026-03-31 Cleared 2026-03-18 26016456
Edit 528 2026-03-18 2026-04-04 315811 Peoples 62,515.00 14 Days 2026-03-20 NDB 2026-04-06 Cleared 2026-03-18 26016454
Edit 528 2026-03-18 2026-03-31 292231 Peoples 183,628.00 18 Days 2026-03-20 NDB 2026-03-31 Cleared 2026-03-18 26013226
Edit 018 2026-03-18 2026-03-31 268693 HNB 80,252.00 18 Days 2026-03-20 NDB 2026-03-31 Cleared 2026-03-18 26015785
Edit 018 2026-03-18 2026-04-01 332987 Peoples 15,519.00 17 Days 2026-03-20 NDB 2026-04-02 Cleared 2026-03-18 26016371
Edit 018 2026-03-18 2026-04-03 326503 Peoples 23,078.00 15 Days 2026-03-20 NDB 2026-04-06 Cleared 2026-03-18 26016380
Edit 018 2026-03-18 2026-04-01 515960W BOC 134,000.00 17 Days 2026-03-20 NDB 2026-04-02 Cleared 2026-03-18 26016365
Edit 018 2026-03-18 2026-03-27 957112E Seylan 8,713.00 22 Days 2026-03-20 NDB 2026-03-27 Cleared 2026-03-18 26016395
Edit 528 2026-03-18 2026-04-01 518823 BOC 96,545.00 17 Days 2026-03-20 NDB 2026-04-02 Cleared 2026-03-18 26016737
Edit 528 2026-03-18 2026-04-02 001072W Sampath 70,000.00 16 Days 2026-03-20 NDB 2026-04-02 Cleared 2026-03-18 26016742
Edit 528 2026-03-18 2026-03-21 166557 BOC 87,960.00 28 Days 2026-03-20 NDB 2026-03-20 Cleared 2026-03-18 26013598
Edit 528 2026-03-18 2026-04-09 516116 BOC 63,038.00 9 Days 2026-03-20 NDB 2026-04-09 Cleared 2026-03-18 26015325
Edit 016 2026-03-18 2026-03-25 193806 BOC 5,000.00 24 Days 2026-03-20 NDB 2026-03-25 Cleared 0.00 2026-03-18 26016288
Edit 016 2026-03-18 2026-03-26 194119 BOC 6,714.00 23 Days 2026-03-20 NDB 2026-03-26 Cleared 2026-03-18 26014774
Edit 016 2026-03-18 2026-03-05 330193 Peoples 25,000.00 44 Days 2026-03-20 NDB 2026-03-20 Cleared 2026-03-18 26016352
Edit 527 2026-03-18 2026-04-01 719731 BOC 70,000.00 17 Days 2026-03-20 NDB 2026-04-02 Cleared 2026-03-18 26012169
Edit 527 2026-03-18 2026-04-05 064119 Peoples 46,037.00 13 Days 2026-03-20 NDB 2026-04-06 Cleared 2026-03-18 26015058
Edit 527 2026-03-18 2026-04-01 137791 Seylan 73,031.00 17 Days 2026-03-20 NDB 2026-04-02 Cleared 2026-03-18 26015039
Edit 527 2026-03-18 2026-04-05 725393 BOC 65,924.00 13 Days 2026-03-20 NDB 2026-04-06 Cleared 2026-03-18 26015044
Edit 531 2026-03-18 2026-04-03 986953 Commercial 70,807.00 15 Days 2026-03-20 NDB 2026-04-06 Cleared 2026-03-18 26016038
Edit 531 2026-03-18 2026-03-31 323275 Peoples 6,518.00 18 Days 2026-03-20 NDB 2026-03-31 Cleared 2026-03-18 26016226
Edit 531 2026-03-18 2026-04-14 806035 HNB 58,000.00 4 Days 2026-03-20 NDB Pending 2026-03-18 26016214
Edit 531 2026-03-18 2026-04-08 806036 HNB 38,000.00 10 Days 2026-03-20 NDB 2026-04-08 Cleared 2026-03-18 26016211
Edit 528 2026-03-17 2026-03-19 984738 Commercial 12,225.00 30 Days 2026-03-20 NDB 2026-03-20 Cleared 2026-03-17 26014789
Edit 528 2026-03-17 2026-03-18 326485 Peoples 43,414.00 31 Days 2026-03-20 NDB 2026-03-20 Cleared 2026-03-17 26014789
Edit 528 2026-03-17 2026-03-19 001377E Sampath 56,522.00 30 Days 2026-03-20 NDB 2026-03-20 Cleared 2026-03-17 26013222
Edit 528 2026-03-17 2026-03-15 819517 Commercial 80,000.00 34 Days 2026-03-20 NDB 2026-03-20 Cleared 2026-03-17 26013222
Edit 528 2026-03-17 2026-04-10 655902 Commercial 359,185.00 8 Days 2026-03-20 NDB Pending 2026-03-17 26013603
Edit 528 2026-03-17 2026-03-31 657952 Commercial 162,057.00 18 Days 2026-03-20 NDB 2026-03-31 Cleared 2026-03-17 26013602
Edit 527 2026-03-17 2026-04-04 136371 Seylan 43,000.00 14 Days 2026-03-20 NDB 2026-04-06 Cleared 2026-03-17 26016667
Edit 527 2026-03-17 2026-04-02 062394 Peoples 46,300.00 16 Days 2026-03-20 NDB 2026-04-02 Cleared 2026-03-17 26016446
Edit 527 2026-03-17 2026-03-29 478100 BOC 208,840.00 20 Days 2026-03-20 NDB 2026-03-27 Cleared 2026-03-17 26013219
Edit 527 2026-03-17 2026-04-11 476041 BOC 83,829.00 7 Days 2026-03-20 NDB Pending 2026-03-17 26016445
Edit 527 2026-03-17 2026-04-06 595726 HNB 10,993.00 12 Days 2026-03-20 NDB 2026-04-06 Cleared 2026-03-17 26014785
Edit 527 2026-03-17 2026-04-03 044091 NDB 152,549.00 15 Days 2026-03-20 NDB 2026-04-06 Cleared 2026-03-17 26014785
Edit 527 2026-03-17 2026-03-31 427732 BOC 130,000.00 18 Days 2026-03-20 NDB 2026-03-31 Cleared 2026-03-17 26016442
Edit 018 2026-03-17 2026-03-26 478713 BOC 34,577.00 23 Days 2026-03-20 NDB 2026-03-26 Cleared 2026-03-17 26014440
Edit 018 2026-03-17 2026-03-31 514814 BOC 8,420.00 18 Days 2026-03-20 NDB 2026-03-31 Cleared 2026-03-17 26016191
Edit 018 2026-03-17 2026-03-28 134564 DFCC 39,991.00 21 Days 2026-03-20 NDB 2026-03-30 Cleared 2026-03-17 26016186
Edit 526 2026-03-17 2026-04-02 684632 Peoples 23,000.00 16 Days 2026-03-20 NDB 2026-04-02 Cleared 2026-03-17 26016398
Edit 526 2026-03-17 2026-04-03 117925 Union Bank 13,000.00 15 Days 2026-03-20 NDB 2026-04-06 Cleared 2026-03-17 26016400
Edit 526 2026-03-17 2026-03-24 684607 Peoples 16,000.00 25 Days 2026-03-20 NDB 2026-03-24 Cleared 2026-03-17 26014981
Edit 526 2026-03-17 2026-04-03 978695 Commercial 91,175.00 15 Days 2026-03-20 NDB 2026-04-06 Cleared 2026-03-17 26016413
Edit 017 2026-03-17 2026-04-03 059079 Peoples 13,434.00 15 Days 2026-03-20 NDB 2026-04-06 Cleared 2026-03-17 26015905
Edit 017 2026-03-17 2026-04-10 469151 BOC 53,081.00 8 Days 2026-03-20 NDB 2026-04-10 Cleared 2026-03-17 26015906
Edit 016 2026-03-17 2026-03-31 513757 BOC 7,119.00 18 Days 2026-03-20 NDB 2026-03-31 Cleared 2026-03-17 26016016
Edit 016 2026-03-17 2026-04-03 120870 DFCC 48,435.00 15 Days 2026-03-20 NDB 2026-04-06 Cleared 2026-03-17 26016138
Edit 527 2026-03-17 2026-04-04 114764 Union Bank 16,800.00 14 Days 2026-03-20 NDB 2026-04-06 Cleared 2026-03-17 26016157
Edit 527 2026-03-17 2026-03-30 170479 Seylan 25,000.00 19 Days 2026-03-20 NDB 2026-03-30 Cleared 2026-03-17 26016158
Edit 015 2026-03-17 2026-03-31 161317W BOC 23,000.00 18 Days 2026-03-20 NDB 2026-03-31 Cleared 2026-03-17 26016001
Edit 015 2026-03-17 2026-03-31 061780 Peoples 20,356.00 18 Days 2026-03-20 NDB 2026-03-31 Cleared 2026-03-17 26015994
Edit 015 2026-03-17 2026-04-02 572975 Peoples 13,118.00 16 Days 2026-03-20 NDB 2026-04-02 Cleared 2026-03-17 26015991
Edit 612 2026-03-17 2026-04-01 729480 BOC 28,829.00 17 Days 2026-03-20 NDB 2026-04-02 Cleared 2026-03-17 26016439
Edit 533 2026-03-17 2026-04-07 000714W Sampath 46,642.00 11 Days 2026-03-20 NDB 2026-04-07 Cleared 2026-03-17 26016114
Edit 533 2026-03-17 2026-03-30 321396 Peoples 52,016.00 19 Days 2026-03-20 NDB 2026-03-30 Cleared 2026-03-17 26014903
Edit 533 2026-03-17 2026-04-06 002001E Sampath 105,944.00 12 Days 2026-03-20 NDB 2026-04-06 Cleared 2026-03-17 26014898
Edit 611 2026-03-17 2026-04-04 169334 BOC 35,000.00 14 Days 2026-03-20 NDB 2026-04-06 Cleared 2026-03-17 26016347