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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 018 2026-04-05 2026-04-21 326543 Peoples 26,773.00 59 Days 2026-04-07 NDB
2026-04-21 Cleared 2026-04-05 26020751
Edit 018 2026-04-05 2026-04-18 318941 HNB 88,145.00 62 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-05 26020918
Edit 526 2026-04-05 2026-04-21 097614 Seylan 17,000.00 59 Days 2026-04-07 NDB 2026-04-21 Cleared 2026-04-05 26020878
Edit 526 2026-04-05 2026-04-19 096452 Seylan 234,773.00 61 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-05 26020872
Edit 531 2026-04-05 2026-04-22 032602E Peoples 179,948.00 58 Days 2026-04-07 NDB 2026-04-22 Cleared 2026-04-05 26020873
Edit 533 2026-04-05 2026-04-20 920781 BOC 18,019.00 60 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-05 26020827
Edit 533 2026-04-05 2026-04-19 001148 Sampath 29,000.00 61 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-05 26020825
Edit 612 2026-04-05 2026-04-16 276619 Commercial 66,000.00 64 Days 2026-04-07 NDB 2026-04-16 Cleared 2026-04-05 26020892
Edit 612 2026-04-05 2026-04-25 276620 Commercial 66,000.00 55 Days 2026-04-07 NDB 2026-04-27 Cleared 2026-04-05 26020892
Edit 017 2026-04-05 2026-04-21 877186 NDB 15,000.00 59 Days 2026-04-07 NDB 2026-04-21 Cleared 2026-04-05 26020902
Edit 017 2026-04-05 2026-05-02 731449 BOC 115,490.00 48 Days 2026-04-07 NDB 2026-05-04 Cleared 0.00 2026-04-05 26020734
Edit 017 2026-04-05 2026-04-19 480422 BOC 7,000.00 61 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-05 26020719
Edit 017 2026-04-05 2026-04-18 474665 BOC 15,700.00 62 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-05 26020445
Edit 017 2026-04-05 2026-04-25 449648R BOC 20,784.00 55 Days 2026-04-07 NDB 2026-04-27 Cleared 2026-04-05 26020444
Edit 017 2026-04-05 2026-04-20 125777 Peoples 108,371.00 60 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-05 26015640
Edit 017 2026-04-05 2026-04-18 168693 Seylan 36,000.00 62 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-05 26016967
Edit 531 2026-04-05 2026-04-05 173648 Seylan 22,102.00 75 Days 2026-04-07 NDB 2026-04-07 Cleared 2026-04-05 26004457
Edit 016 2026-04-04 2026-01-26 038138 Commercial 12,113.26 144 Days 2026-04-07 NDB 2026-04-07 Cleared 2026-04-04 25067459
Edit 526 2026-04-04 2026-04-20 F046585 Peoples 130,000.00 60 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-04 26020691
Edit 528 2026-04-04 2026-04-21 F659214 Commercial 154,656.00 59 Days 2026-04-07 NDB 2026-04-21 Cleared 2026-04-04 26015825
Edit 528 2026-04-04 2026-04-21 F001092 Sampath 170,000.00 59 Days 2026-04-07 NDB 2026-04-21 Cleared 2026-04-04 26020129
Edit 015 2026-04-04 2026-04-18 161821 BOC 12,501.00 62 Days 2026-04-07 NDB 2026-04-20 Cleared 0.00 2026-04-04 26020171
Edit 015 2026-04-04 2026-04-18 726122 BOC 14,000.00 62 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-04 26020157
Edit 015 2026-04-04 2026-04-25 701618 HNB 38,342.00 55 Days 2026-04-07 NDB 2026-04-27 Cleared 2026-04-04 26020175
Edit 015 2026-04-04 2026-04-25 671945 HNB 24,110.00 55 Days 2026-04-07 NDB 2026-04-27 Cleared 2026-04-04 26020164
Edit 015 2026-04-04 2026-04-28 821917 HNB 694,967.00 52 Days 2026-04-07 NDB 2026-04-28 Cleared 2026-04-04 26020160
Edit 015 2026-04-04 2026-03-24 058384 Peoples 116,964.51 87 Days 2026-04-07 NDB 2026-04-08 Cleared 2026-04-04 26014349
Edit 531 2026-04-04 2026-04-05 820600 Commercial 12,069.00 75 Days 2026-04-07 NDB 2026-04-07 Cleared 2026-04-04 26013933
Edit 531 2026-04-04 2026-04-21 192815 BOC 67,715.00 59 Days 2026-04-07 NDB 2026-04-21 Cleared 2026-04-04 26020493
Edit 016 2026-04-04 2026-04-08 831987 Commercial 22,000.00 72 Days 2026-04-07 NDB 2026-04-08 Cleared 2026-04-04 26013746
Edit 016 2026-04-04 2026-04-24 086477 DFCC 314,580.00 56 Days 2026-04-07 NDB 2026-04-24 Cleared 2026-04-04 26017322
Edit 016 2026-04-04 2026-05-04 086478 DFCC 133,560.00 46 Days 2026-04-07 NDB 2026-05-04 Cleared 2026-04-04 26020680
Edit 016 2026-04-04 2026-04-07 333939 Peoples 77,746.00 73 Days 2026-04-07 NDB 2026-04-07 Cleared 2026-04-04 26017624
Edit 016 2026-04-04 2026-01-26 091610 Commercial 60,566.30 144 Days 2026-04-07 NDB 2026-04-07 Cleared 2026-04-04 25067459
Edit 528 2026-04-04 2026-04-25 884579 HNB 14,514.00 55 Days 2026-04-07 NDB 2026-04-27 Cleared 2026-04-04 26020716
Edit 015 2026-04-04 2026-04-16 726312 BOC 31,030.00 64 Days 2026-04-07 NDB 2026-04-16 Cleared 2026-04-04 26020103
Edit 015 2026-04-04 2026-04-18 726465 BOC 45,165.00 62 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-04 26020087
Edit 015 2026-04-04 2026-04-18 729910 BOC 39,142.00 62 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-04 26020085
Edit 015 2026-04-04 2026-04-18 729911 BOC 30,110.00 62 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-04 26020106
Edit 015 2026-04-04 2026-04-08 729909 BOC 35,188.00 72 Days 2026-04-07 NDB 2026-04-08 Cleared 2026-04-04 26018362
Edit 015 2026-04-04 2026-04-08 729908 BOC 35,475.00 72 Days 2026-04-07 NDB 2026-04-08 Cleared 2026-04-04 26018374
Edit 528 2026-04-04 2026-04-20 330148 Peoples 51,732.00 60 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-04 26017352
Edit 528 2026-04-04 2026-04-19 139664 DFCC 40,706.00 61 Days 2026-04-07 NDB 2026-04-20 Cleared 0.00 2026-04-04 26020710
Edit 527 2026-04-04 2026-04-07 123602 Peoples 772,444.00 73 Days 2026-04-07 NDB 2026-04-07 Cleared 2026-04-04 26013218
Edit 527 2026-04-04 2026-04-01 126112 Peoples 1,086,133.00 79 Days 2026-04-07 NDB 2026-04-07 Cleared 0.00 2026-04-04 26015813
Edit 527 2026-04-04 2026-05-02 884496 HNB 74,991.00 48 Days 2026-04-07 NDB 2026-05-04 Cleared 2026-04-04 26020447
Edit 527 2026-04-04 2026-04-09 195090 BOC 7,651.00 71 Days 2026-04-07 NDB 2026-04-09 Cleared 2026-04-04 26018909
Edit 527 2026-04-04 2026-04-21 657929 Commercial 195,345.00 59 Days 2026-04-07 NDB 2026-04-21 Cleared 2026-04-04 26017091
Edit 527 2026-04-04 2026-04-29 657944 Commercial 206,455.00 51 Days 2026-04-07 NDB 2026-04-29 Cleared 2026-04-04 26018990
Edit 612 2026-04-04 2026-04-18 000696 Sampath 31,273.00 62 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-04 26020613
Edit 612 2026-04-04 2026-04-18 730689 BOC 37,500.00 62 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-04 26020602
Edit 612 2026-04-04 2026-04-17 298443 HNB 14,000.00 63 Days 2026-04-07 NDB 2026-04-17 Cleared 2026-04-04 26020615
Edit 526 2026-04-04 2026-04-24 003443 Sampath 154,682.00 56 Days 2026-04-07 NDB 2026-04-24 Cleared 2026-04-04 20019953
Edit 526 2026-04-04 2026-04-17 108344 BOC 116,000.00 63 Days 2026-04-07 NDB 2026-04-17 Cleared 2026-04-04 26015478
Edit 526 2026-04-04 2026-04-10 086295 Seylan 513,048.00 70 Days 2026-04-07 NDB 2026-04-10 Cleared 0.00 2026-04-04 26015758
Edit 526 2026-04-04 2026-04-18 040341 DFCC 37,507.00 62 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-04 26020695
Edit 018 2026-04-04 2026-04-18 174726 Seylan 44,059.00 62 Days 2026-04-07 NDB 2026-04-20 Cleared 0.00 2026-04-04 26019024
Edit 018 2026-04-04 2026-04-18 173388 Seylan 31,740.00 62 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-04 26020647
Edit 017 2026-04-04 2026-04-25 476612 BOC 106,412.00 55 Days 2026-04-07 NDB 2026-04-27 Cleared 2026-04-04 26020422
Edit 017 2026-04-04 2026-04-27 476306 BOC 195,000.00 53 Days 2026-04-07 NDB 2026-04-27 Cleared 2026-04-04 26020199
Edit 017 2026-04-04 2026-04-18 476187 BOC 10,939.00 62 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-04 26020187
Edit 018 2026-04-04 2026-04-07 119633 DFCC 25,000.00 73 Days 2026-04-07 NDB 2026-04-07 Cleared 2026-04-04 26016183
Edit 018 2026-04-04 2026-04-18 521557 BOC 24,000.00 62 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-04 26020453
Edit 528 2026-04-04 2026-04-26 659264 Commercial 149,923.00 54 Days 2026-04-07 NDB 2026-04-27 Cleared 2026-04-04 26017258
Edit 528 2026-04-04 2026-04-27 659263 Commercial 149,922.00 53 Days 2026-04-07 NDB 2026-04-27 Cleared 2026-04-04 26017258
Edit 528 2026-04-04 2026-04-10 064146 Peoples 40,458.00 70 Days 2026-04-07 NDB 2026-04-10 Cleared 2026-04-04 26017096
Edit 528 2026-04-04 2026-04-21 521339 BOC 136,399.00 59 Days 2026-04-07 NDB 2026-04-21 Cleared 2026-04-04 26020124
Edit 528 2026-04-04 2026-04-24 193510 BOC 187,437.00 56 Days 2026-04-07 NDB 2026-04-24 Cleared 2026-04-04 26020123
Edit 528 2026-04-04 2026-04-07 043813 HNB 89,020.00 73 Days 2026-04-07 NDB 2026-04-07 Cleared 2026-04-04 26015097
Edit 528 2026-04-04 2026-04-02 194770 BOC 26,887.00 78 Days 2026-04-07 NDB 2026-04-07 Cleared 2026-04-04 26016717
Edit 528 2026-04-04 2026-04-08 195091 BOC 21,567.00 72 Days 2026-04-07 NDB 2026-04-07 Cleared 2026-04-04 26018526
Edit 528 2026-04-04 2026-03-25 194125 BOC 26,156.00 86 Days 2026-04-07 NDB 2026-04-08 Cleared 2026-04-04 26015048
Edit 533 2026-04-04 2026-04-17 321416 Peoples 66,552.00 63 Days 2026-04-07 NDB 2026-04-17 Cleared 2026-04-04 26020420
Edit 528 2026-04-04 2026-04-27 659215 Commercial 154,656.00 53 Days 2026-04-07 NDB 2026-04-27 Cleared 2026-04-04 26015825
Edit 528 2026-04-04 2026-04-25 659237 Commercial 145,041.00 55 Days 2026-04-07 NDB 2026-04-27 Cleared 2026-04-04 26016719
Edit 528 2026-04-04 2026-04-25 659238 Commercial 145,042.00 55 Days 2026-04-07 NDB 2026-04-27 Cleared 2026-04-04 26016719
Edit 528 2026-04-04 2026-05-01 884493 HNB 129,658.00 49 Days 2026-04-07 NDB 2026-05-04 Cleared 2026-04-04 26020120
Edit 528 2026-04-04 2026-04-07 657994 Commercial 392,502.00 73 Days 2026-04-07 NDB 2026-04-07 Cleared 2026-04-04 26016152
Edit 528 2026-04-04 2026-04-22 524208 BOC 119,776.00 58 Days 2026-04-07 NDB 2026-04-22 Cleared 2026-04-04 26020125
Edit 528 2026-04-04 2026-04-04 166572 BOC 240,750.00 76 Days 2026-04-07 NDB 2026-04-07 Cleared 2026-04-04 26015052
Edit 528 2026-04-04 2026-04-10 614144 HNB 21,785.00 70 Days 2026-04-07 NDB 2026-04-10 Cleared 2026-04-04 26019270
Edit 528 2026-04-04 2026-04-09 884580 HNB 52,762.00 71 Days 2026-04-07 NDB 2026-04-09 Cleared 2026-04-04 26017351
Edit 527 2026-04-04 2026-04-25 778714 HNB 85,000.00 55 Days 2026-04-07 NDB 2026-04-27 Cleared 2026-04-04 26017640
Edit 528 2026-04-04 2026-04-25 138596 DFCC 404,150.00 55 Days 2026-04-07 NDB 2026-04-27 Cleared 2026-04-04 26018251
Edit 528 2026-04-04 2026-04-30 138597 DFCC 419,571.00 50 Days 2026-04-07 NDB 2026-04-30 Cleared 2026-04-04 26019129
Edit 533 2026-04-04 2026-04-22 832631 Commercial 18,860.00 58 Days 2026-04-07 NDB 2026-04-22 Cleared 2026-04-04 26020525
Edit 533 2026-04-04 2026-04-18 496564 Peoples 10,455.00 62 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-04 26020664
Edit 533 2026-04-04 2026-04-18 082132 NDB 40,000.00 62 Days 2026-04-07 NDB 2026-04-20 Cleared 2026-04-04 26020543