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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 528 2026-04-08 2026-04-25 315834 Peoples 1,320,161.00 2026-04-10 NDB
Pending 2026-04-08 26021440
Edit 528 2026-04-08 2026-04-22 085181 Pan Asia 70,000.00 2026-04-10 NDB Pending 2026-04-08 26021441
Edit 528 2026-04-08 2026-04-07 428138 BOC 82,000.00 10 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-08 26018244
Edit 528 2026-04-08 2026-04-06 521530 BOC 50,000.00 11 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-08 26018244
Edit 533 2026-04-08 2026-05-01 526882 BOC 368,500.00 2026-04-10 NDB Pending 2026-04-08 26021614
Edit 015 2026-04-08 2026-05-04 000072 Sampath 233,575.00 2026-04-10 NDB Pending 2026-04-08 26020802
Edit 528 2026-04-08 2026-04-06 173380 Seylan 38,443.00 11 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-08 26018244
Edit 018 2026-04-08 2026-04-16 002207 Sampath 20,201.00 1 Days 2026-04-10 NDB Pending 26019767
Edit 531 2026-04-08 2026-04-22 092874 HNB 30,000.00 2026-04-10 NDB Pending 2026-04-08 26021110
Edit 531 2026-04-08 2026-04-22 526013 BOC 20,000.00 2026-04-10 NDB Pending 2026-04-08 26021105
Edit 533 2026-04-08 2026-04-20 000595W Sampath 14,244.00 2026-04-10 NDB Pending 2026-04-08 26019433
Edit 527 2026-04-08 2026-04-26 962457 Sampath 5,875.00 2026-04-10 NDB Pending 2026-04-08 26021430
Edit 531 2026-04-08 2026-04-22 334380U Peoples 12,744.00 2026-04-10 NDB Pending 2026-04-08 26021104
Edit 531 2026-04-08 2026-04-22 118387 Union Bank 6,000.00 2026-04-10 NDB Pending 2026-04-08 26021124
Edit 527 2026-04-08 2026-04-29 138211 Seylan 214,975.00 2026-04-10 NDB Pending 2026-04-08 26020116
Edit 017 2026-04-08 2026-04-18 481273 BOC 86,985.00 2026-04-10 NDB Pending 2026-04-08 26017103
Edit 531 2026-04-08 2026-04-15 833313 Commercial 8,841.00 2 Days 2026-04-10 NDB Pending 2026-04-08 26021117
Edit 015 2026-04-08 2026-04-29 722940 BOC 51,864.00 2026-04-10 NDB Pending 2026-04-08 26020814
Edit 015 2026-04-08 2026-04-24 163407 BOC 63,000.00 2026-04-10 NDB Pending 2026-04-08 26020811
Edit 527 2026-04-08 2026-04-24 064189 Peoples 47,176.00 2026-04-10 NDB Pending 2026-04-08 26020115
Edit 527 2026-04-08 2026-04-25 208034 Commercial 5,500.00 2026-04-10 NDB Pending 2026-04-08 26021430
Edit 611 2026-04-08 2026-04-20 061387 Peoples 56,000.00 2026-04-10 NDB Pending 2026-04-08 26021512
Edit 611 2026-04-08 2026-04-18 724271 BOC 6,000.00 2026-04-10 NDB Pending 2026-04-08 26021511
Edit 611 2026-04-08 2026-04-19 726647 BOC 8,000.00 2026-04-10 NDB Pending 2026-04-08 26021521
Edit 611 2026-04-08 2026-04-28 824012 Commercial 149,346.00 2026-04-10 NDB Pending 2026-04-08 26018402
Edit 611 2026-04-08 2026-04-18 064579 Peoples 11,504.00 2026-04-10 NDB Pending 2026-04-08 26021525
Edit 611 2026-04-08 2026-05-01 059866 Peoples 177,000.00 2026-04-10 NDB Pending 2026-04-08 26021523
Edit 526 2026-04-08 2026-04-10 982773 Commercial 98,638.00 7 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-08 26019520
Edit 018 2026-04-07 2026-04-14 657148 Peoples 11,741.00 3 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-07 26021320
Edit 018 2026-04-07 2026-04-14 000408T Peoples 7,126.00 3 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-07 26021315
Edit 018 2026-04-07 2026-04-14 662544 Peoples 15,365.00 3 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-07 26019598
Edit 015 2026-04-07 2026-04-15 169579 BOC 40,226.00 2 Days 2026-04-10 NDB Pending 2026-04-07 26017002
Edit 015 2026-04-07 2026-04-11 729340 BOC 10,845.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-07 26019843
Edit 016 2026-04-07 2026-04-13 195365 BOC 6,949.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-07 26019483
Edit 016 2026-04-06 2026-04-13 513762 BOC 7,616.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-06 26020860
Edit 018 2026-04-05 2026-04-12 297519 Peoples 11,109.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-05 26020739
Edit 018 2026-04-05 2026-04-12 368208 NTB 7,973.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-05 26020924
Edit 612 2026-04-05 2026-04-14 039559 DFCC 17,738.00 3 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-05 26019537
Edit 611 2026-04-05 2026-04-15 654548 Commercial 7,928.00 2 Days 2026-04-10 NDB Pending 2026-04-05 26020836
Edit 611 2026-04-05 2026-04-13 168925 BOC 9,784.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 0.00 2026-04-05 26019464
Edit 531 2026-04-04 2026-04-12 616380 Commercial 20,000.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 0.00 2026-04-04 26004464
Edit 531 2026-04-04 2026-04-15 616381 Commercial 26,038.00 2 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-04 26009686
Edit 016 2026-04-04 2026-04-11 294459 Peoples 17,639.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-04 26018687
Edit 612 2026-04-04 2026-04-14 983269 Commercial 9,000.00 3 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-04 26020606
Edit 526 2026-04-04 2026-04-11 044496 Peoples 3,840.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-04 26020692
Edit 018 2026-04-04 2026-04-11 174348 Seylan 9,500.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-04 26020457
Edit 528 2026-04-04 2026-04-15 728193 BOC 34,464.00 2 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-04 26017100
Edit 528 2026-04-04 2026-04-15 719225 BOC 293,000.00 2 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-04 26014073
Edit 528 2026-04-04 2026-04-11 809671 HNB 235,739.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-04 26016718
Edit 528 2026-04-04 2026-04-11 659203 Commercial 71,249.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 0.00 2026-04-04 26015054
Edit 528 2026-04-03 2026-04-12 040257 DFCC 81,305.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 0.00 2026-04-03 26019169
Edit 018 2026-04-03 2026-04-15 000694 Sampath 40,778.00 2 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-03 26020247
Edit 018 2026-04-03 2026-04-12 481598 BOC 7,748.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-02 26020217
Edit 10 2026-04-02 2026-04-11 823865 DFCC 1,770,214.05 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-02 26017080
Edit 10 2026-04-02 2026-04-11 823866 DFCC 890,987.49 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-02 26017361
Edit 533 2026-04-02 2026-04-14 267175 Sampath 20,000.00 3 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-02 26019875
Edit 527 2026-04-02 2026-04-13 655928 Commercial 124,055.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-02 26015040
Edit 526 2026-04-02 2026-04-13 728796 BOC 216,214.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-04-02 26019952
Edit 527 2026-03-31 2026-04-14 727785 BOC 113,000.00 3 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-31 26019713
Edit 528 2026-03-31 2026-04-12 727782 BOC 72,000.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-31 26019553
Edit 528 2026-03-31 2026-04-11 136398 DFCC 932,338.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-31 26012673
Edit 612 2026-03-31 2026-04-14 053240 NTB 11,396.00 3 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-31 26019967
Edit 527 2026-03-31 2026-04-12 4807914087 BOC 195,000.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-31 26019716
Edit 527 2026-03-31 2026-04-13 0624408 Peoples 49,005.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 0.00 26019715
Edit 527 2026-03-31 2026-04-11 124607 Peoples 156,046.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-31 26018237
Edit 611 2026-03-31 2026-04-13 169358 BOC 13,831.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-31 26019462
Edit 531 2026-03-31 2026-04-12 138099 Seylan 89,810.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-31 26014582
Edit 531 2026-03-31 2026-04-14 261263 Commercial 5,036.00 3 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-31 26019807
Edit 016 2026-03-30 2026-04-13 193817 BOC 8,000.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-30 26019501
Edit 016 2026-03-30 2026-04-13 829626 Commercial 8,001.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-30 26019484
Edit 015 2026-03-30 2026-04-15 061783 Peoples 12,000.00 2 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-30 26019405
Edit 018 2026-03-30 2026-04-13 332990 Peoples 26,692.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-30 26019320
Edit 527 2026-03-30 2026-04-12 104327 Seylan 144,591.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-30 26013920
Edit 526 2026-03-30 2026-04-15 684643 Peoples 20,000.00 2 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-30 26019507
Edit 526 2026-03-30 2026-04-13 982763 Commercial 40,492.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-30 26019519
Edit 531 2026-03-30 2026-04-15 517818 BOC 54,675.00 2 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-30 26017741
Edit 531 2026-03-30 2026-04-13 193046 BOC 729,731.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-30 26017732
Edit 531 2026-03-27 2026-04-15 32906 Peoples 32,906.00 2 Days 2026-04-10 NDB 2026-04-10 Cleared 0.00 2026-03-27 26018062
Edit 611 2026-03-27 2026-04-13 065359 Peoples 210,000.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-27 26013477
Edit 611 2026-03-27 2026-04-14 726742 BOC 55,970.00 3 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-27 26017060
Edit 527 2026-03-27 2026-04-15 137273 DFCC 979,029.00 2 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-27 26014157
Edit 018 2026-03-27 2026-04-11 521543 BOC 24,000.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-27 26018891
Edit 612 2026-03-27 2026-04-11 298437 HNB 45,000.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-27 26019220
Edit 016 2026-03-27 2026-04-12 301662 Peoples 28,000.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-27 26018960
Edit 016 2026-03-27 2026-04-11 320984 Peoples 12,000.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-27 26018415
Edit 528 2026-03-26 2026-04-13 084717 Pan Asia 60,564.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-26 26017652
Edit 528 2026-03-26 2026-04-11 084714 Pan Asia 60,555.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-26 26017347
Edit 527 2026-03-26 2026-04-11 128750 HNB 116,913.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-26 26013919
Edit 527 2026-03-26 2026-04-11 000458R Sampath 165,196.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-26 26017259
Edit 018 2026-03-26 2026-04-11 478198 BOC 47,845.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-26 26018577
Edit 533 2026-03-26 2026-04-15 521746 BOC 34,372.00 2 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-26 26018778
Edit 528 2026-03-26 2026-04-11 719746 BOC 370,000.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-26 26018987
Edit 526 2026-03-26 2026-04-12 114571 BOC 11,000.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-26 26018450
Edit 526 2026-03-26 2026-04-13 001908T Seylan 300,846.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-26 26018457
Edit 526 2026-03-25 2026-04-11 893587 Sampath 24,000.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-25 26017942
Edit 526 2026-03-25 2026-04-15 986038 Commercial 586,232.00 2 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-25 26017860
Edit 526 2026-03-25 2026-04-11 684613 Peoples 72,000.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-25 26017855
Edit 526 2026-03-25 2026-04-12 117943 Union Bank 27,000.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-25 26017852
Edit 018 2026-03-25 2026-04-11 480219 BOC 97,393.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-25 26018282
Edit 531 2026-03-25 2026-04-13 268725 HNB 262,376.00 4 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-25 26005978
Edit 531 2026-03-25 2026-04-12 191898 BOC 29,800.00 5 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-25 26017735
Edit 015 2026-03-24 2026-04-11 723468 BOC 23,488.00 6 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-24 26017760
Edit 017 2026-03-24 2026-04-14 825969 Commercial 96,680.00 3 Days 2026-04-10 NDB 2026-04-10 Cleared 2026-03-24 26017982