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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 2026-03-21 2026-04-14 480361 BOC 128,305.00 3 Days 2026-03-24 NDB
Pending 2026-03-21 26017650
Edit 528 2026-03-21 2026-04-05 480360 BOC 390,186.00 12 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26015827
Edit 528 2026-03-21 2026-04-18 031414 Seylan 230,250.00 2026-03-24 NDB Pending 2026-03-21 26011645
Edit 528 2026-03-21 2026-04-04 388641 HNB 285,000.00 13 Days 2026-03-24 NDB 2026-04-07 Returned 0.00 2026-03-21 26011645
Edit 528 2026-03-21 2026-04-03 659975 Peoples 161,035.00 14 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26011645
Edit 528 2026-03-21 2026-04-11 247450 BOC 34,500.00 6 Days 2026-03-24 NDB Pending 2026-03-21 26011645
Edit 528 2026-03-21 2026-04-03 083637 Pan Asia 182,150.00 14 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26011645
Edit 528 2026-03-21 2026-04-01 088681 Sampath 34,650.00 16 Days 2026-03-24 NDB 2026-04-02 Cleared 2026-03-21 26015817
Edit 528 2026-03-21 2026-03-30 084710 Pan Asia 166,220.00 18 Days 2026-03-24 NDB 2026-03-30 Cleared 2026-03-21 26012904
Edit 528 2026-03-21 2026-04-10 480305 BOC 40,000.00 7 Days 2026-03-24 NDB Pending 2026-03-21 26015819
Edit 528 2026-03-21 2026-04-07 659971 Peoples 40,000.00 10 Days 2026-03-24 NDB 2026-04-07 Cleared 2026-03-21 26015819
Edit 528 2026-03-21 2026-04-04 521105 BOC 94,826.00 13 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26015819
Edit 528 2026-03-21 2026-04-15 721777T BOC 82,239.00 2 Days 2026-03-24 NDB Pending 2026-03-21 26015819
Edit 528 2026-03-21 2026-04-10 985979 Commercial 12,726.00 7 Days 2026-03-24 NDB 2026-04-10 Cleared 2026-03-21 26015819
Edit 528 2026-03-21 2026-04-05 064118 Peoples 52,780.00 12 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26015496
Edit 528 2026-03-21 2026-04-10 931399 HNB 327,389.00 7 Days 2026-03-24 NDB Pending 2026-03-21 26017097
Edit 528 2026-03-21 2026-04-13 330103 Peoples 95,949.00 4 Days 2026-03-24 NDB Pending 2026-03-21 26015670
Edit 526 2026-03-21 2026-04-07 105388Y BOC 318,000.00 10 Days 2026-03-24 NDB 2026-04-07 Cleared 2026-03-21 26015319
Edit 526 2026-03-21 2026-04-04 046940 Peoples 24,746.00 13 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017065
Edit 526 2026-03-21 2026-04-04 108712 BOC 102,606.00 13 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017069
Edit 526 2026-03-21 2026-04-05 038915 DFCC 10,928.00 12 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017239
Edit 526 2026-03-21 2026-04-04 091676 Seylan 108,059.00 13 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017068
Edit 526 2026-03-21 2026-04-17 045322 Peoples 564,334.00 2026-03-24 NDB Pending 2026-03-21 26017075
Edit 533 2026-03-21 2026-04-06 191587 BOC 20,091.00 11 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017448
Edit 533 2026-03-21 2026-04-04 496544 Peoples 10,591.00 13 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017451
Edit 527 2026-03-21 2026-04-11 171962 Seylan 80,000.00 6 Days 2026-03-24 NDB Pending 2026-03-21 26017641
Edit 527 2026-03-21 2026-04-08 114263 Union Bank 30,000.00 9 Days 2026-03-24 NDB 2026-04-08 Cleared 2026-03-21 26017641
Edit 527 2026-03-21 2026-04-04 173331 Seylan 36,000.00 13 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017642
Edit 527 2026-03-21 2026-04-06 136287 DFCC 115,038.00 11 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017644
Edit 527 2026-03-21 2026-03-27 884539 HNB 33,760.00 21 Days 2026-03-24 NDB 2026-03-27 Cleared 2026-03-21 26014452
Edit 015 2026-03-21 2026-04-06 701603 HNB 18,675.00 11 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26016860
Edit 015 2026-03-21 2026-04-08 088222 Commercial 17,557.00 9 Days 2026-03-24 NDB 2026-04-08 Cleared 2026-03-21 26016862
Edit 015 2026-03-21 2026-04-11 671919 HNB 24,880.00 6 Days 2026-03-24 NDB Pending 2026-03-21 26016849
Edit 612 2026-03-21 2026-03-27 430051 BOC 24,000.00 21 Days 2026-03-24 NDB 2026-03-27 Cleared 2026-03-21 26016063
Edit 612 2026-03-21 2026-04-05 430057 BOC 47,000.00 12 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017562
Edit 612 2026-03-21 2026-04-04 983262 Commercial 15,000.00 13 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017568
Edit 612 2026-03-21 2026-04-02 071217 Peoples 11,600.00 15 Days 2026-03-24 NDB 2026-04-02 Cleared 2026-03-21 26017556
Edit 016 2026-03-21 2026-04-10 274891 Sampath 73,718.00 7 Days 2026-03-24 NDB 2026-04-10 Cleared 2026-03-21 26016936
Edit 018 2026-03-21 2026-04-04 000679T Sampath 57,203.00 13 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26017131
Edit 531 2026-03-21 2026-03-27 820592 Commercial 43,293.00 21 Days 2026-03-24 NDB 2026-03-27 Cleared 2026-03-21 26012526
Edit 531 2026-03-21 2026-03-09 820591 Commercial 26,126.00 39 Days 2026-03-24 NDB 2026-03-24 Cleared 2026-03-21 26004462
Edit 531 2026-03-21 2026-04-14 800612 HNB 182,224.00 3 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26012247
Edit 531 2026-03-21 2026-04-11 132005 Seylan 12,202.00 6 Days 2026-03-24 NDB Pending 2026-03-21 26017154
Edit 611 2026-03-21 2026-04-06 170960 Seylan 86,278.00 11 Days 2026-03-24 NDB 2026-04-06 Cleared 2026-03-21 26015730
Edit 611 2026-03-21 2026-04-18 725868 BOC 40,780.00 2026-03-24 NDB Pending 2026-03-21 26015735
Edit 611 2026-03-21 2026-04-08 727305 BOC 43,000.00 9 Days 2026-03-24 NDB 2026-04-08 Cleared 2026-03-21 26017219
Edit 017 2026-03-21 2026-03-21 477898 BOC 23,580.00 27 Days 2026-03-24 NDB 2026-03-24 Cleared 2026-03-21 26017390
Edit 017 2026-03-21 2026-03-31 521104 BOC 113,059.00 17 Days 2026-03-24 NDB 2026-03-31 Cleared 2026-03-21 26015348
Edit 527 2026-03-19 2026-03-24 040401 NDB 600,000.00 24 Days 2026-03-24 NDB 2026-03-24 Cleared 2026-03-19 26008011