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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 017 2026-04-07 2026-04-16 474726 BOC 92,205.00 1 Days 2026-04-09 NDB
Pending 2026-04-07 26014819
Edit 527 2026-04-07 2026-04-03 427874 BOC 12,000.00 14 Days 2026-04-09 NDB 2026-04-09 Cleared 0.00 2026-03-17 26013358
Edit 527 2026-04-07 2026-03-26 102203E Seylan 141,232.00 22 Days 2026-04-09 NDB 2026-04-09 Cleared 0.00 2026-02-26 26011012
Edit 527 2026-04-07 2026-03-28 102204E Seylan 389,318.00 20 Days 2026-04-09 NDB 2026-04-09 Cleared 0.00 2026-02-26 26011019
Edit 531 2026-04-07 2026-03-28 722024 BOC 16,855.00 20 Days 2026-04-09 NDB 2026-04-09 Cleared 0.00 2026-02-27 26012249
Edit 528 2026-04-07 2026-04-03 477012 BOC 59,205.00 14 Days 2026-04-09 NDB 2026-04-09 Cleared 0.00 2026-03-09 26014537
Edit 528 2026-04-07 2026-04-09 725373 BOC 57,691.00 8 Days 2026-04-09 NDB 2026-04-09 Cleared 0.00 2026-03-07 26009634
Edit 017 2026-04-07 2026-04-02 517614 BOC 40,900.00 15 Days 2026-04-09 NDB 2026-04-09 Cleared 0.00 2026-03-07 26013905
Edit 528 2026-04-07 2026-04-05 884411 HNB 76,104.00 12 Days 2026-04-09 NDB 2026-04-09 Cleared 0.00 2026-03-07 26013595
Edit 527 2026-04-07 2026-04-04 884412 HNB 70,936.00 13 Days 2026-04-09 NDB 2026-04-09 Cleared 0.00 2026-03-07 26013863
Edit 528 2026-04-07 2026-05-06 104336 Seylan 281,934.00 2026-04-09 NDB 2026-04-08 Pending 0.00 2026-03-30 26016155
Edit 528 2026-04-07 2026-05-02 104334 Seylan 250,000.00 2026-04-09 NDB 2026-04-08 Pending 0.00 2026-03-30 26016155
Edit 528 2026-04-07 2026-05-05 104335 Seylan 250,000.00 2026-04-09 NDB 2026-04-08 Pending 0.00 2026-03-30 26016155
Edit 528 2026-04-07 2026-05-07 104337 Seylan 250,000.00 2026-04-09 NDB 2026-04-08 Pending 0.00 2026-03-30 26016740
Edit 528 2026-04-07 2026-05-08 104338 Seylan 265,168.00 2026-04-09 NDB 2026-04-08 Pending 0.00 2026-03-30 26016740
Edit 527 2026-04-07 2026-04-26 659240 Commercial 187,446.00 2026-04-09 NDB 2026-04-08 Pending 0.00 2026-03-26 26017092
Edit 527 2026-04-07 2026-04-30 659242R Commercial 187,446.00 2026-04-09 NDB 2026-04-08 Pending 0.00 2026-03-26 26017092
Edit 527 2026-04-07 2026-04-28 659241 Commercial 187,446.00 2026-04-09 NDB 2026-04-08 Pending 0.00 2026-03-26 26017092
Edit 531 2026-04-07 2026-05-01 279606 Commercial 543,261.00 2026-04-09 NDB 2026-04-08 Pending 0.00 2026-03-21 26014306
Edit 527 2026-04-07 2026-04-22 655948W Commercial 154,606.00 2026-04-09 NDB 2026-04-08 Pending 0.00 2026-03-20 26016154
Edit 528 2026-04-07 2026-04-25 655949 Commercial 154,607.00 2026-04-09 NDB 2026-04-08 Pending 0.00 2026-03-20 26016154
Edit 531 2026-04-07 2026-04-20 658155 BOC 48,000.00 2026-04-09 NDB 2026-04-08 Pending 0.00 2026-03-20 26016997
Edit 611 2026-04-07 2026-04-28 065350 Peoples 201,897.00 2026-04-09 NDB 2026-04-08 Pending 0.00 2026-03-20 26016887
Edit 612 2026-04-07 2026-04-25 016946 Peoples 70,000.00 2026-04-09 NDB Pending 2026-04-07 26021278
Edit 612 2026-04-07 2026-04-10 684625 Peoples 30,000.00 7 Days 2026-04-09 NDB 2026-04-09 Cleared 2026-04-07 26021282
Edit 612 2026-04-07 2026-04-28 016468 Peoples 94,409.00 2026-04-09 NDB Pending 2026-04-07 26021281
Edit 612 2026-04-07 2026-04-17 053505 NTB 6,193.00 2026-04-09 NDB Pending 2026-04-07 26021269
Edit 531 2026-04-07 2026-05-06 174264 Seylan 80,000.00 2026-04-09 NDB Pending 2026-04-07 26020791
Edit 531 2026-04-07 2026-05-02 122499 DFCC 80,000.00 2026-04-09 NDB Pending 2026-04-07 26020791
Edit 531 2026-04-07 2026-05-05 174263 Seylan 100,000.00 2026-04-09 NDB Pending 2026-04-07 26020791
Edit 531 2026-04-07 2026-04-25 174189 Seylan 130,000.00 2026-04-09 NDB Pending 2026-04-07 26020791
Edit 531 2026-04-07 2026-04-28 065033E Peoples 28,800.00 2026-04-09 NDB Pending 2026-04-07 26020252
Edit 531 2026-04-07 2026-04-28 138388 Seylan 10,580.00 2026-04-09 NDB Pending 2026-04-07 26020254
Edit 531 2026-04-07 2026-04-21 164237 BOC 13,309.00 2026-04-09 NDB Pending 2026-04-07 26020784
Edit 018 2026-04-07 2026-04-30 001260Y Sampath 33,288.00 2026-04-09 NDB Pending 2026-04-07 26021317
Edit 018 2026-04-07 2026-04-08 137072 Seylan 44,000.00 9 Days 2026-04-09 NDB 2026-04-09 Cleared 2026-04-07 26016979
Edit 018 2026-04-07 2026-05-01 481953 BOC 106,179.00 2026-04-09 NDB Pending 2026-04-07 26021299
Edit 528 2026-04-07 2026-04-25 480324 BOC 90,000.00 2026-04-09 NDB Pending 2026-04-07 26021015
Edit 528 2026-04-07 2026-05-09 477368 BOC 1,440,443.00 2026-04-09 NDB Pending 2026-04-07 26018239
Edit 526 2026-04-07 2026-04-25 684646W Peoples 32,954.00 2026-04-09 NDB Pending 2026-04-07 26021244
Edit 526 2026-04-07 2026-04-24 119455 Union Bank 44,000.00 2026-04-09 NDB Pending 2026-04-07 26021246
Edit 526 2026-04-07 2026-04-25 685236 Peoples 245,000.00 2026-04-09 NDB Pending 2026-04-07 26021252
Edit 526 2026-04-07 2026-04-19 679436 Peoples 57,079.00 2026-04-09 NDB Pending 2026-04-07 26021255
Edit 526 2026-04-07 2026-04-25 893600 Sampath 58,000.00 2026-04-09 NDB Pending 2026-04-07 26021258
Edit 526 2026-04-07 2026-04-28 893601 Sampath 58,000.00 2026-04-09 NDB Pending 2026-04-07 26021258
Edit 533 2026-04-07 2026-04-22 261364 Commercial 42,149.00 2026-04-09 NDB Pending 2026-04-07 26021351
Edit 533 2026-04-07 2026-04-21 295008 HNB 53,000.00 2026-04-09 NDB Pending 2026-04-07 26021350
Edit 017 2026-04-07 2026-04-17 521132 BOC 122,521.00 2026-04-09 NDB Pending 2026-04-07 26021418
Edit 017 2026-04-07 2026-04-22 523811 BOC 47,992.00 2026-04-09 NDB Pending 2026-04-07 26019581
Edit 015 2026-04-07 2026-04-26 023038 Sampath 271,097.00 2026-04-09 NDB Pending 2026-04-07 26020515
Edit 015 2026-04-07 2026-05-01 658871 Commercial 281,974.00 2026-04-09 NDB Pending 2026-04-07 26020522
Edit 015 2026-04-07 2026-04-23 728111 BOC 13,000.00 2026-04-09 NDB Pending 2026-04-07 26020424
Edit 015 2026-04-07 2026-04-21 656669 BOC 19,660.00 2026-04-09 NDB Pending 2026-04-07 26020516
Edit 015 2026-04-07 2026-04-28 662358 Peoples 42,000.00 2026-04-09 NDB Pending 2026-04-07 26020520
Edit 015 2026-04-07 2026-04-21 061392 Peoples 22,000.00 2026-04-09 NDB Pending 2026-04-07 26020518
Edit 016 2026-04-07 2026-04-21 829636 Commercial 10,204.00 2026-04-09 NDB Pending 2026-04-07 26021220