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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 528 2026-03-19 2026-03-26 040400 NDB 634,857.00 23 Days 2026-03-23 NDB
2026-03-26 Cleared 2026-03-19 26008468
Edit 527 2026-03-19 2026-03-21 040399 NDB 1,100,000.00 28 Days 2026-03-23 NDB 2026-03-23 Cleared 2026-03-19 26010723
Edit 017 2026-03-19 2026-04-01 825957 Commercial 99,953.00 17 Days 2026-03-23 NDB 2026-04-02 Cleared 2026-03-19 26016474
Edit 016 2026-03-19 2026-04-03 083033 Pan Asia 20,000.00 15 Days 2026-03-23 NDB 2026-04-06 Cleared 2026-03-19 26016615
Edit 016 2026-03-19 2026-04-03 000600T BOC 8,000.00 15 Days 2026-03-23 NDB 2026-04-06 Cleared 2026-03-19 26016600
Edit 016 2026-03-19 2026-04-03 330698 Peoples 19,779.00 15 Days 2026-03-23 NDB 2026-04-06 Cleared 2026-03-19 26016597
Edit 533 2026-03-19 2026-04-03 001492 Sampath 118,904.00 15 Days 2026-03-23 NDB 2026-03-24 Pending 0.00 2026-03-19 26017010
Edit 533 2026-03-19 2026-04-01 492465 BOC 68,000.00 17 Days 2026-03-23 NDB 2026-04-02 Cleared 2026-03-19 26015184
Edit 533 2026-03-19 2026-04-01 518655 BOC 20,000.00 17 Days 2026-03-23 NDB 2026-04-02 Cleared 2026-03-19 26016562
Edit 018 2026-03-19 2026-04-02 472343 BOC 14,034.00 16 Days 2026-03-23 NDB 2026-04-02 Cleared 2026-03-19 26016490
Edit 018 2026-03-19 2026-03-27 002151R Sampath 43,592.00 22 Days 2026-03-23 NDB 2026-03-27 Cleared 2026-03-19 26015363
Edit 527 2026-03-19 2026-04-04 001074T Sampath 40,000.00 14 Days 2026-03-23 NDB 2026-04-06 Cleared 2026-03-19 26017261
Edit 527 2026-03-19 2026-04-04 521305 BOC 139,419.00 14 Days 2026-03-23 NDB 2026-04-06 Cleared 2026-03-19 26017260
Edit 527 2026-03-19 2026-04-10 655906 Commercial 134,728.00 8 Days 2026-03-23 NDB Pending 2026-03-19 26013870
Edit 527 2026-03-19 2026-04-08 655905 Commercial 134,727.00 10 Days 2026-03-23 NDB 2026-04-08 Cleared 2026-03-19 26013870
Edit 527 2026-03-19 2026-04-02 657988 Commercial 276,136.00 16 Days 2026-03-23 NDB 2026-04-02 Cleared 2026-03-20 26015326
Edit 527 2026-03-19 2026-04-10 809668 HNB 238,240.00 8 Days 2026-03-23 NDB 2026-04-10 Cleared 2026-03-19 26017090
Edit 527 2026-03-19 2026-04-11 884448 HNB 129,299.00 7 Days 2026-03-23 NDB Pending 2026-03-19 26017087
Edit 527 2026-03-19 2026-04-03 884425 HNB 120,465.00 15 Days 2026-03-23 NDB 2026-04-06 Cleared 2026-03-19 26015322
Edit 531 2026-03-20 2026-04-15 593140 HNB 25,900.00 3 Days 2026-03-23 NDB Pending 2026-03-20 26016993
Edit 528 2026-03-20 2026-04-18 884445Y HNB 131,928.00 2026-03-23 NDB Pending 2026-03-20 26016736
Edit 528 2026-03-20 2026-03-28 131639 Seylan 76,229.00 21 Days 2026-03-23 NDB 2026-03-30 Cleared 2026-03-20 26017102
Edit 528 2026-03-20 2026-04-10 725398 BOC 68,062.00 8 Days 2026-03-23 NDB Pending 2026-03-20 26015384
Edit 528 2026-03-20 2026-04-13 655932E Commercial 156,167.00 5 Days 2026-03-23 NDB Pending 2026-03-20 26015332
Edit 528 2026-03-20 2026-04-11 000235T Sampath 308,035.00 7 Days 2026-03-23 NDB Pending 2026-03-20 26017098
Edit 018 2026-03-20 2026-04-07 000383R Peoples 10,003.00 11 Days 2026-03-23 NDB 2026-04-07 Cleared 2026-03-20 26016786
Edit 018 2026-03-20 2026-04-10 480199E BOC 61,878.00 8 Days 2026-03-23 NDB Pending 2026-03-20 26016772
Edit 018 2026-03-20 2026-04-01 480198 BOC 36,110.00 17 Days 2026-03-23 NDB 2026-04-02 Cleared 2026-03-20 26015642
Edit 526 2026-03-20 2026-04-08 096945 Seylan 21,658.00 10 Days 2026-03-23 NDB 2026-04-08 Cleared 2026-03-20 26017030
Edit 526 2026-03-20 2026-04-03 096426 Seylan 78,851.00 15 Days 2026-03-23 NDB 2026-04-06 Cleared 2026-03-20 26017028
Edit 526 2026-03-20 2026-04-15 045317 Peoples 305,138.00 3 Days 2026-03-23 NDB Pending 2026-03-20 26017035
Edit 611 2026-03-20 2026-04-01 512451 HNB 33,000.00 17 Days 2026-03-23 NDB 2026-04-02 Cleared 2026-03-20 26016892
Edit 611 2026-03-20 2026-04-04 059855E Peoples 20,494.00 14 Days 2026-03-23 NDB 2026-04-06 Cleared 2026-03-20 26016901
Edit 611 2026-03-20 2026-03-31 064562 Peoples 12,983.00 18 Days 2026-03-23 NDB 2026-03-31 Cleared 2026-03-20 26016903
Edit 611 2026-03-20 2026-03-30 724252 BOC 5,874.00 19 Days 2026-03-23 NDB 2026-03-30 Cleared 2026-03-20 26016886
Edit 611 2026-03-20 2026-04-12 823774 Commercial 410,181.00 6 Days 2026-03-23 NDB Pending 2026-03-20 26016704
Edit 611 2026-03-20 2026-03-27 058864T Peoples 4,366.00 22 Days 2026-03-23 NDB 2026-03-27 Cleared 2026-03-20 26016913
Edit 527 2026-03-20 2026-04-02 084381 Pan Asia 60,000.00 16 Days 2026-03-23 NDB 2026-04-02 Cleared 2026-03-20 26017345
Edit 612 2026-03-20 2026-04-02 127231 Peoples 39,709.00 16 Days 2026-03-23 NDB 2026-03-23 Cleared 2026-03-20 26017336