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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
27,830,036.00		 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 2026-04-03 2026-04-23 724508 HNB 21,000.00 57 Days 2026-04-06 NDB
2026-04-23 Cleared 2026-04-03 26019637
Edit 612 2026-04-03 2026-04-18 016730 Peoples 59,570.00 62 Days 2026-04-06 NDB 2026-04-20 Cleared 2026-04-03 26020409
Edit 016 2026-04-03 2026-04-25 274909 Sampath 35,403.00 55 Days 2026-04-06 NDB 2026-04-27 Cleared 2026-04-03 26020369
Edit 016 2026-04-03 2026-04-17 136201 DFCC 85,680.00 63 Days 2026-04-06 NDB 2026-04-17 Cleared 2026-04-03 26020348
Edit 526 2026-04-03 2026-04-18 625342 Peoples 37,800.00 62 Days 2026-04-06 NDB 2026-04-20 Cleared 2026-04-03 26020384
Edit 018 2026-04-03 2026-04-25 479999 BOC 41,700.00 55 Days 2026-04-06 NDB 2026-04-27 Cleared 2026-04-03 26020234
Edit 018 2026-04-03 2026-04-25 138484 Seylan 29,558.00 55 Days 2026-04-06 NDB 2026-04-27 Cleared 2026-04-03 26020240
Edit 018 2026-04-03 2026-04-06 744387 Peoples 26,186.00 74 Days 2026-04-06 NDB 2026-04-06 Cleared 2026-04-03 26017595
Edit 018 2026-04-03 2026-04-20 137949 Seylan 26,000.00 60 Days 2026-04-06 NDB 2026-04-20 Cleared 2026-04-03 26019591
Edit 018 2026-04-03 2026-04-25 481933 BOC 120,444.00 55 Days 2026-04-06 NDB 2026-04-27 Cleared 2026-04-03 26019583
Edit 017 2026-04-03 2026-04-18 825980 Commercial 86,062.00 62 Days 2026-04-06 NDB 2026-04-20 Cleared 2026-04-03 26019741
Edit 017 2026-04-03 2026-04-18 295037 HNB 10,800.00 62 Days 2026-04-06 NDB 2026-04-20 Cleared 2026-04-03 26017983
Edit 017 2026-04-03 2026-04-17 744608 Peoples 11,839.00 63 Days 2026-04-06 NDB 2026-04-16 Cleared 2026-04-03 26019725
Edit 10 2026-04-02 2026-04-10 823861 DFCC 1,743,334.92 70 Days 2026-04-06 NDB 2026-04-10 Cleared 2026-04-02 26017079
Edit 10 2026-04-02 2026-04-09 823863 DFCC 1,240,510.04 71 Days 2026-04-06 NDB 2026-04-09 Cleared 2026-04-02 26016721
Edit 10 2026-04-02 2026-04-10 823864 DFCC 1,905,680.45 70 Days 2026-04-06 NDB 2026-04-10 Cleared 2026-04-02 26017083
Edit 10 2026-04-01 2026-04-09 823862 DFCC 1,258,024.58 71 Days 2026-04-06 NDB 2026-04-09 Cleared 2026-04-02 26017085
Edit 10 2026-04-02 2026-04-09 823860 DFCC 1,027,113.00 71 Days 2026-04-06 NDB 2026-04-09 Cleared 2026-04-02 26016722
Edit 533 2026-04-02 2026-04-16 521510 BOC 25,000.00 64 Days 2026-04-06 NDB 2026-04-16 Cleared 2026-04-02 26019873
Edit 611 2026-04-02 2026-04-16 724265 BOC 12,600.00 64 Days 2026-04-06 NDB 2026-04-16 Cleared 2026-04-02 26019665
Edit 611 2026-04-02 2026-04-10 058874 Peoples 5,498.00 70 Days 2026-04-06 NDB 2026-04-10 Cleared 2026-04-02 26019682
Edit 611 2026-04-02 2026-04-18 137552 Seylan 45,260.00 62 Days 2026-04-06 NDB 2026-04-20 Cleared 2026-04-02 26019666
Edit 611 2026-04-02 2026-04-10 137923 Seylan 4,500.00 70 Days 2026-04-06 NDB 2026-04-10 Cleared 2026-04-02 26019678
Edit 527 2026-04-02 2026-04-24 659259 Commercial 202,243.00 56 Days 2026-04-06 NDB 2026-04-24 Cleared 2026-04-02 26016714
Edit 527 2026-04-02 2026-04-28 659260 Commercial 202,242.00 52 Days 2026-04-06 NDB 2026-04-28 Cleared 2026-04-02 26016714
Edit 527 2026-04-02 2026-05-02 000239 Sampath 300,000.00 48 Days 2026-04-06 NDB 2026-05-04 Cleared 0.00 2026-04-02 26020074
Edit 527 2026-04-02 2026-05-01 134687 Seylan 175,000.00 49 Days 2026-04-06 NDB 2026-05-04 Cleared 26020075
Edit 527 2026-04-02 2026-04-17 064160 Peoples 31,387.00 63 Days 2026-04-06 NDB 2026-04-17 Cleared 2026-04-02 26018730
Edit 527 2026-04-02 2026-04-21 138164 Seylan 153,489.00 59 Days 2026-04-06 NDB 2026-04-21 Cleared 2026-04-02 26018521
Edit 527 2026-04-02 2026-04-23 138165 Seylan 100,000.00 57 Days 2026-04-06 NDB 2026-04-23 Cleared 2026-04-02 2608521
Edit 527 2026-04-02 2026-04-23 728191 BOC 51,120.00 57 Days 2026-04-06 NDB 2026-04-23 Cleared 2026-04-02 26018735
Edit 612 2026-04-02 2026-04-08 071222 Peoples 11,000.00 72 Days 2026-04-06 NDB 2026-04-08 Cleared 2026-04-08 26019115
Edit 612 2026-04-02 2026-04-10 480763 BOC 112,000.00 70 Days 2026-04-06 NDB 2026-04-10 Cleared 2026-04-02 26019654
Edit 612 2026-04-02 2026-04-18 030647 Peoples 25,000.00 62 Days 2026-04-06 NDB 2026-04-20 Cleared 2026-04-02 26020066
Edit 526 2026-04-02 2026-04-18 731606 BOC 131,521.00 62 Days 2026-04-06 NDB 2026-04-20 Cleared 2026-04-02 26019951
Edit 018 2026-04-02 2026-04-07 002187 Sampath 31,368.00 73 Days 2026-04-06 NDB 2026-04-06 Cleared 2026-04-02 26018006
Edit 018 2026-04-02 2026-04-16 659984 Peoples 18,000.00 64 Days 2026-04-06 NDB 2026-04-16 Cleared 2026-04-02 26019781
Edit 528 2026-03-31 2026-04-24 062407 Peoples 81,416.00 56 Days 2026-04-06 NDB 2026-04-20 Cleared 2026-03-31 26019553
Edit 528 2026-03-31 2026-04-24 480789 BOC 118,000.00 56 Days 2026-04-06 NDB 2026-04-24 Cleared 2026-03-31 26019554
Edit 528 2026-03-31 2026-03-25 137277 DFCC 224,229.00 86 Days 2026-04-06 NDB 2026-04-06 Cleared 2026-03-31 26012673
Edit 528 2026-03-31 2026-04-22 137275 DFCC 1,543,797.00 58 Days 2026-04-06 NDB 2026-04-22 Cleared 26012673
Edit 528 2026-03-31 2026-04-04 136375 DFCC 408,435.00 76 Days 2026-04-06 NDB 2026-04-06 Cleared 2026-03-31 26012673
Edit 528 2026-03-31 2026-04-10 016817 Peoples 32,964.00 70 Days 2026-04-06 NDB 2026-04-10 Cleared 2026-03-31 26019718
Edit 015 2026-03-31 2026-04-16 137981 Seylan 100,000.00 64 Days 2026-04-06 NDB 2026-04-16 Cleared 2026-03-31 26019859
Edit 017 2026-03-31 2026-04-17 480416 BOC 19,000.00 63 Days 2026-04-06 NDB 2026-04-17 Cleared 2026-03-31 26019277
Edit 017 2026-03-31 2026-04-20 478834 BOC 135,000.00 60 Days 2026-04-06 NDB 2026-04-20 Cleared 2026-03-31 26019292
Edit 017 2026-03-31 2026-04-25 731428 BOC 182,285.00 55 Days 2026-04-06 NDB 2026-04-27 Cleared 2026-03-31 26019303
Edit 017 2026-03-31 2026-04-10 125250 Peoples 67,697.00 70 Days 2026-04-06 NDB 2026-04-10 Cleared 2026-03-31 26017666
Edit 527 2026-03-31 2026-04-18 480374 BOC 305,475.00 62 Days 2026-04-06 NDB 2026-04-20 Cleared 2026-03-31 26018240
Edit 527 2026-03-31 2026-04-30 480376 BOC 199,735.00 50 Days 2026-04-06 NDB 2026-04-30 Cleared 2026-03-31 26019714
Edit 527 2026-03-31 2026-04-07 480365 BOC 250,772.00 73 Days 2026-04-06 NDB 2026-04-06 Cleared 2026-03-31 26018237
Edit 611 2026-03-31 2026-04-20 148605 BOC 15,000.00 60 Days 2026-04-06 NDB 2026-04-20 Cleared 2026-03-31 26019478
Edit 611 2026-03-31 2026-04-10 654545 Commercial 6,893.00 70 Days 2026-04-06 NDB 2026-04-10 Cleared 2026-03-31 26019465
Edit 531 0000-00-00 2026-04-22 138550 DFCC 53,000.00 58 Days 2026-04-06 NDB 2026-04-22 Cleared 2026-03-31 26019793