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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 018 2026-04-06 2026-04-20 828690 Commercial 34,713.00 2026-04-08 NDB
Pending 2026-04-06 26021063
Edit 017 2026-04-06 2026-04-20 295041 HNB 12,000.00 2026-04-08 NDB Pending 2026-04-06 26021045
Edit 017 2026-04-06 2026-04-20 744610 Peoples 9,374.00 2026-04-08 NDB Pending 2026-04-06 26021029
Edit 017 2026-04-06 2026-04-23 118756 Union Bank 10,000.00 2026-04-08 NDB Pending 2026-04-06 26021052
Edit 533 2026-04-06 2026-04-20 521517 BOC 26,000.00 2026-04-08 NDB Pending 2026-04-06 26021166
Edit 533 2026-04-06 2026-04-20 510890 BOC 16,000.00 2026-04-08 NDB Pending 2026-04-06 26021176
Edit 531 2026-04-06 2026-04-05 746037 Commercial 721,878.47 13 Days 2026-04-08 NDB 2026-04-08 Cleared 2026-04-06 25067109
Edit 531 2026-04-06 2026-04-16 084540 Pan Asia 48,472.00 2 Days 2026-04-08 NDB Pending 2026-04-06 26011097
Edit 531 2026-04-06 2026-04-28 193624 BOC 475,691.00 2026-04-08 NDB Pending 2026-04-06 26020936
Edit 527 2026-04-06 2026-04-21 139673 DFCC 74,124.00 2026-04-08 NDB Pending 2026-04-06 26021024
Edit 527 2026-04-06 2026-04-16 173342 Seylan 33,000.00 2 Days 2026-04-08 NDB Pending 2026-04-06 26021022
Edit 527 2026-04-06 2026-04-25 171979 Seylan 190,000.00 2026-04-08 NDB Pending 2026-04-06 26021021
Edit 611 2026-04-06 2026-04-18 508138 HNB 37,000.00 2026-04-08 NDB Pending 2026-04-06 26020554
Edit 611 2026-04-06 2026-03-28 723534 BOC 20,000.00 21 Days 2026-04-08 NDB 2026-04-08 Cleared 2026-04-06 26016570
Edit 611 2026-04-06 2026-04-28 824013 Commercial 172,531.00 2026-04-08 NDB Pending 2026-04-06 26017482
Edit 611 2026-04-06 2026-04-08 823775 Commercial 88,727.00 10 Days 2026-04-08 NDB 2026-04-08 Cleared 2026-04-06 26016702
Edit 611 2026-04-06 2026-04-17 133006 DFCC 30,000.00 1 Days 2026-04-08 NDB Pending 2026-04-06 26016567