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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 015 2026-03-23 2026-04-07 726293 BOC 29,186.00 10 Days 2026-03-25 NDB
2026-04-07 Cleared 2026-03-23 26016530
Edit 015 2026-03-23 2026-04-04 725973 BOC 47,694.00 13 Days 2026-03-25 NDB 2026-04-06 Cleared 2026-03-23 26016690
Edit 015 2026-03-23 2026-04-08 726442T BOC 54,498.00 9 Days 2026-03-25 NDB 2026-04-08 Cleared 2026-03-23 26016517
Edit 015 2026-03-23 2026-04-12 595738 HNB 74,245.00 5 Days 2026-03-25 NDB Pending 2026-03-23 26016511
Edit 015 2026-03-23 2026-04-06 715942 Commercial 49,000.00 11 Days 2026-03-25 NDB 2026-04-06 Cleared 2026-03-23 26016536
Edit 015 2026-03-23 2026-04-06 023010 Sampath 11,618.00 11 Days 2026-03-25 NDB 2026-04-06 Cleared 2026-03-23 26016691
Edit 015 2026-03-23 2026-04-11 656950 Commercial 86,272.00 6 Days 2026-03-25 NDB Pending 2026-03-23 26015687
Edit 015 2026-03-23 2026-04-10 064544E Peoples 144,374.00 7 Days 2026-03-25 NDB 2026-04-10 Cleared 2026-03-23 26017179
Edit 015 2026-03-23 2026-04-10 728101 BOC 65,000.00 7 Days 2026-03-25 NDB 2026-04-10 Cleared 2026-03-23 26017187
Edit 015 2026-03-23 2026-04-06 023011 Sampath 17,883.00 11 Days 2026-03-25 NDB 2026-04-06 Cleared 2026-03-23 26017174
Edit 015 2026-03-23 2026-04-07 000047 Peoples 17,676.00 10 Days 2026-03-25 NDB 2026-04-07 Cleared 2026-03-23 26017168
Edit 016 2026-03-23 2026-04-06 333921 Peoples 17,192.00 11 Days 2026-03-25 NDB 2026-04-06 Cleared 2026-03-23 26016028
Edit 016 2026-03-23 2026-04-06 513758 BOC 7,227.00 11 Days 2026-03-25 NDB 2026-04-06 Cleared 2026-03-23 26017516
Edit 017 2026-03-23 2026-04-07 010100 NDB 8,000.00 10 Days 2026-03-25 NDB 2026-04-07 Cleared 2026-03-23 26017884
Edit 533 2026-03-23 2026-03-23 743387 Peoples 18,905.00 25 Days 2026-03-25 NDB 2026-03-25 Cleared 2026-03-23 26017786
Edit 531 2026-03-23 2026-04-08 537119 HNB 42,512.00 9 Days 2026-03-25 NDB 2026-04-08 Cleared 2026-03-23 26013929
Edit 531 2026-03-23 2026-04-07 192800 BOC 43,550.00 10 Days 2026-03-25 NDB 2026-04-07 Cleared 2026-03-23 26017393
Edit 531 2026-03-23 2026-03-28 084468 Pan Asia 15,924.00 20 Days 2026-03-25 NDB 2026-04-02 Sent Back 2026-03-23 26009676
Edit 531 2026-03-23 2026-03-29 761024 HNB 16,634.10 19 Days 2026-03-25 NDB 2026-03-30 Cleared 2026-03-23 26011107
Edit 531 2026-03-23 2026-04-04 761023 HNB 11,168.10 13 Days 2026-03-25 NDB 2026-04-06 Cleared 2026-03-23 26017408
Edit 531 2026-03-23 2026-04-03 652542 BOC 18,621.00 14 Days 2026-03-25 NDB 2026-04-06 Cleared 2026-03-23 26014095
Edit 531 2026-03-23 2026-03-30 117818 Union Bank 36,149.00 18 Days 2026-03-25 NDB 2026-03-30 Cleared 2026-03-23 26011205
Edit 611 2026-03-23 2026-04-06 000289E Sampath 100,000.00 11 Days 2026-03-25 NDB 2026-04-06 Cleared 2026-03-23 26015831
Edit 611 2026-03-23 2026-04-13 725633 BOC 94,341.00 4 Days 2026-03-25 NDB Pending 2026-03-23 26017487
Edit 612 2026-03-23 2026-04-07 729493 BOC 32,503.00 10 Days 2026-03-25 NDB 2026-04-07 Cleared 2026-03-23 26017878
Edit 526 2026-03-23 2026-04-07 072039 Peoples 5,107.00 10 Days 2026-03-25 NDB 2026-04-07 Cleared 2026-03-23 26017545
Edit 526 2026-03-23 2026-04-07 986970 Commercial 38,017.00 10 Days 2026-03-25 NDB 2026-04-07 Cleared 2026-03-23 26017537
Edit 526 2026-03-23 2026-04-07 714121 BOC 7,769.00 10 Days 2026-03-25 NDB 2026-04-07 Cleared 2026-03-23 26017555
Edit 018 2026-03-23 2026-03-25 513990 BOC 25,000.00 23 Days 2026-03-25 NDB 2026-03-25 Cleared 2026-03-23 26017690
Edit 018 2026-03-23 2026-04-10 326515 Peoples 52,553.00 7 Days 2026-03-25 NDB Pending 2026-03-23 26017697