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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 531 2026-03-27 2026-04-18 806055 HNB 59,000.00 2026-03-31 NDB
Pending 2026-03-27 26018045
Edit 531 2026-03-27 2026-04-05 517721 BOC 6,200.00 12 Days 2026-03-31 NDB 2026-04-06 Cleared 2026-03-27 26018043
Edit 531 2026-03-27 2026-04-10 118378 Union Bank 10,000.00 7 Days 2026-03-31 NDB 2026-04-10 Cleared 2026-03-27 26018065
Edit 016 2026-03-27 2026-03-30 318868 Peoples 9,464.00 18 Days 2026-03-31 NDB 2026-04-02 Cleared 2026-03-27 26018959
Edit 531 2026-03-27 2026-04-16 519882 BOC 36,000.00 1 Days 2026-03-31 NDB Pending 26018030
Edit 531 2026-03-27 2026-03-27 647457 BOC 19,300.00 21 Days 2026-03-31 NDB 2026-04-02 Cleared 2026-03-27 26014859
Edit 531 2026-03-27 2026-04-10 658159 BOC 61,672.00 7 Days 2026-03-31 NDB 2026-04-10 Cleared 2026-03-27 26011985
Edit 531 2026-03-27 2026-04-18 821441 Commercial 6,030.00 2026-03-31 NDB Pending 2026-03-27 26018591
Edit 531 2026-03-27 2026-04-01 726714 BOC 24,196.00 16 Days 2026-03-31 NDB 2026-04-02 Cleared 2026-03-27 26012243
Edit 531 2026-03-27 2026-04-06 065027 Peoples 89,403.00 11 Days 2026-03-31 NDB 2026-04-06 Cleared 2026-03-27 26017152
Edit 531 2026-03-27 2026-04-18 065025 Peoples 69,831.00 2026-03-31 NDB Pending 2026-03-27 26018584
Edit 531 2026-03-27 2026-04-06 065026 Peoples 71,333.00 11 Days 2026-03-31 NDB 2026-04-06 Cleared 2026-03-27 26009398
Edit 531 2026-03-27 2026-04-10 026279 Sampath 8,583.00 7 Days 2026-03-31 NDB 2026-04-10 Cleared 2026-03-27 26018593
Edit 611 2026-03-27 2026-04-17 728402 BOC 155,000.00 2026-03-31 NDB Pending 2026-03-27 26013057
Edit 611 2026-03-27 2026-03-25 725840 BOC 60,079.00 23 Days 2026-03-31 NDB 2026-04-02 Cleared 2026-03-27 26011510
Edit 527 2026-03-27 2026-04-20 292245 Peoples 285,194.00 2026-03-31 NDB Pending 2026-03-27 26019266
Edit 527 2026-03-27 2026-03-28 000016 Sampath 2,172,876.00 20 Days 2026-03-31 NDB 2026-04-02 Cleared 0.00 2026-03-27 26007714
Edit 527 2026-03-27 2026-04-25 137276 DFCC 1,017,886.00 2026-03-31 NDB Pending 2026-03-27 26017341
Edit 527 2026-03-27 2026-04-20 137274 DFCC 495,187.00 2026-03-31 NDB Pending 2026-03-27 26015603
Edit 527 2026-03-27 2026-04-18 138136 DFCC 2,033,520.00 2026-03-31 NDB Pending 2026-03-27 26014794
Edit 527 2026-03-27 2026-04-10 138135 DFCC 628,951.00 7 Days 2026-03-31 NDB 2026-04-10 Cleared 2026-03-27 26013364
Edit 018 2026-03-27 2026-04-08 172896 Seylan 260,501.00 9 Days 2026-03-31 NDB 2026-04-08 Cleared 2026-03-27 26016309
Edit 612 2026-03-27 2026-04-10 097244 Seylan 48,494.00 7 Days 2026-03-31 NDB 2026-04-10 Cleared 2026-03-27 26019119
Edit 526 2026-03-27 2026-04-10 033903 Peoples 100,000.00 7 Days 2026-03-31 NDB 2026-04-10 Cleared 2026-03-27 26019248
Edit 015 2026-03-27 2026-04-08 001639E Sampath 34,468.00 9 Days 2026-03-31 NDB 2026-04-08 Cleared 2026-03-27 26015142
Edit 015 2026-03-27 2026-04-17 658859 Commercial 52,371.00 2026-03-31 NDB Pending 2026-03-27 26018872
Edit 015 2026-03-27 2026-04-10 023018 Sampath 56,847.00 7 Days 2026-03-31 NDB 2026-04-10 Cleared 2026-03-27 26018861
Edit 015 2026-03-27 2026-04-10 061372W Peoples 15,000.00 7 Days 2026-03-31 NDB 2026-04-10 Cleared 2026-03-27 26018864
Edit 015 2026-03-27 2026-04-10 048596 Peoples 15,850.00 7 Days 2026-03-31 NDB 2026-04-10 Cleared 2026-03-27 26018866
Edit 016 2026-03-27 2026-04-16 598299 HNB 85,080.00 1 Days 2026-03-31 NDB Pending 2026-03-27 26018510
Edit 016 2026-03-27 2026-04-16 274897 Sampath 21,670.00 1 Days 2026-03-31 NDB Pending 2026-03-30 26018436
Edit 016 2026-03-27 2026-03-30 294456 Peoples 10,000.00 18 Days 2026-03-31 NDB 2026-04-10 Cleared 2026-03-27 26014142