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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 SAMPATH 2026-04-11 2026-04-21 823892 DFCC 1,574,312.46 59 Days 2026-04-17 NDB
2026-04-21 Cleared 2026-04-11 26018842
Edit SAMPATH 2026-04-11 2026-04-21 823893 DFCC 1,085,402.55 59 Days 2026-04-17 NDB 2026-04-21 Cleared 2026-04-11 26018834
Edit SAMPATH 2026-04-11 2026-04-21 823891 DFCC 1,118,927.42 59 Days 2026-04-17 NDB 2026-04-21 Cleared 2026-04-11 26019246
Edit 531 2026-04-11 2026-05-02 195509 BOC 174,477.00 48 Days 2026-04-17 NDB Pending 2026-04-11 26022412
Edit 531 2026-04-11 2026-05-09 174262 Seylan 100,000.00 41 Days 2026-04-17 NDB Pending 2026-04-11 26022326
Edit 531 2026-04-11 2026-04-26 000918E Sampath 12,208.00 54 Days 2026-04-17 NDB 2026-04-27 Cleared 0.00 2026-04-11 26022312
Edit 531 2026-04-11 2026-04-26 658514 BOC 22,121.00 54 Days 2026-04-17 NDB 2026-04-27 Cleared 2026-04-11 26022319
Edit 018 2026-04-11 2026-05-01 313154 HNB 98,868.00 49 Days 2026-04-17 NDB Pending 2026-04-11 26022281
Edit 018 2026-04-11 2026-04-25 481877 BOC 17,539.00 55 Days 2026-04-17 NDB 2026-04-27 Cleared 2026-04-11 26022274
Edit 526 2026-04-11 2026-05-10 109227 BOC 47,767.23 40 Days 2026-04-17 NDB Pending 2026-04-11 26021895
Edit 526 2026-04-11 2026-04-27 097985 Seylan 31,000.00 53 Days 2026-04-17 NDB 2026-04-27 Cleared 2026-04-11 26022146
Edit 526 2026-04-11 2026-04-26 096837 Seylan 17,798.00 54 Days 2026-04-17 NDB 2026-04-27 Cleared 0.00 2026-04-10 26022140
Edit 526 2026-04-11 2026-04-25 108894 BOC 44,000.00 55 Days 2026-04-17 NDB 2026-04-27 Cleared 2026-04-10 26022141
Edit SAMPATH 2026-04-10 2026-04-24 823896 DFCC 1,049,736.02 56 Days 2026-04-17 NDB 2026-04-24 Cleared 2026-04-10 26020138
Edit SAMPATH 2026-04-10 2026-04-24 823895 DFCC 1,323,859.10 56 Days 2026-04-17 NDB 2026-04-24 Cleared 2026-04-10 26020132
Edit SAMPATH 2026-04-10 2026-04-24 823894 DFCC 1,351,235.26 56 Days 2026-04-17 NDB 2026-04-24 Cleared 2026-04-10 26019002
Edit SAMPATH 2026-04-10 2026-04-25 823897 DFCC 1,287,664.04 55 Days 2026-04-17 NDB 2026-04-27 Cleared 2026-04-10 26020136
Edit 611 2026-04-10 2026-05-09 823965 Commercial 161,107.00 41 Days 2026-04-17 NDB Pending 2026-04-10 26022003
Edit 611 2026-04-10 2026-04-25 725650 BOC 24,644.00 55 Days 2026-04-17 NDB 2026-04-27 Cleared 2026-04-10 26021985
Edit 611 2026-04-10 2026-05-09 823964 Commercial 177,218.00 41 Days 2026-04-17 NDB Pending 2026-04-10 26021997
Edit 611 2026-04-10 2026-05-01 063198 Peoples 55,000.00 49 Days 2026-04-17 NDB 2026-05-04 Cleared 2026-04-10 26021996
Edit 611 2026-04-10 2026-05-09 823963 Commercial 177,217.00 41 Days 2026-04-17 NDB Pending 2026-04-10 26022002
Edit 611 2026-04-10 2026-05-09 823962 Commercial 413,096.00 41 Days 2026-04-17 NDB Pending 2026-04-10 26020573
Edit 016 2026-04-10 2026-04-24 124170 DFCC 23,323.00 56 Days 2026-04-17 NDB 2026-04-24 Cleared 2026-04-10 26021944
Edit 016 2026-04-10 2026-05-01 136224 DFCC 53,117.00 49 Days 2026-04-17 NDB Pending 2026-04-10 26021941
Edit 016 2026-04-10 2026-05-09 000229E Peoples 75,743.00 41 Days 2026-04-17 NDB Pending 2026-04-10 26021877
Edit 527 2026-04-10 2026-05-02 174681 Seylan 49,470.00 48 Days 2026-04-17 NDB Pending 2026-04-10 26022214
Edit 527 2026-04-10 2026-05-25 709640 HNB 70,256.00 25 Days 2026-04-17 NDB Pending 2026-04-10 26022219
Edit 527 2026-04-10 2026-04-30 085185 Pan Asia 82,000.00 50 Days 2026-04-17 NDB 2026-04-30 Cleared 2026-04-10 26022220
Edit 612 2026-04-10 2026-04-24 609854 BOC 19,000.00 56 Days 2026-04-17 NDB 2026-04-24 Cleared 2026-04-10 26022148
Edit 612 2026-04-10 2026-04-24 098041 Seylan 34,649.00 56 Days 2026-04-17 NDB 2026-04-24 Cleared 2026-04-10 26022151
Edit 612 2026-04-10 2026-04-24 430073 BOC 20,700.00 56 Days 2026-04-17 NDB 2026-04-24 Cleared 2026-04-10 26022152
Edit 017 2026-04-10 2026-05-09 731460 BOC 135,527.00 41 Days 2026-04-17 NDB Pending 2026-04-10 26022268
Edit 531 2026-04-10 2026-05-10 119610 Union Bank 200,000.00 40 Days 2026-04-17 NDB Pending 2026-04-10 26019045
Edit 531 2026-04-10 2026-05-15 119611 Union Bank 184,206.00 35 Days 2026-04-17 NDB Pending 2026-04-10 26019045
Edit 531 2026-04-10 2026-04-25 119603 Union Bank 221,110.00 55 Days 2026-04-17 NDB 2026-04-27 Cleared 2026-04-10 26015968
Edit 531 2026-04-10 2026-04-30 117825 Union Bank 45,100.00 50 Days 2026-04-17 NDB 2026-04-30 Cleared 2026-04-10 26017406
Edit 531 2026-04-10 2026-05-05 326970 HNB 319,586.00 45 Days 2026-04-17 NDB Pending 2026-04-10 26017740
Edit 531 2026-04-10 2026-05-09 872655 HNB 194,866.00 41 Days 2026-04-17 NDB Pending 2026-04-10 26017159
Edit 531 2026-04-10 2026-05-02 138394 Seylan 7,212.00 48 Days 2026-04-17 NDB Pending 2026-04-10 26021805
Edit 531 2026-04-10 2026-05-01 065037 Peoples 29,860.00 49 Days 2026-04-17 NDB 2026-05-04 Cleared 2026-04-10 26021804
Edit 531 2026-04-10 2026-05-01 717365 BOC 12,462.00 49 Days 2026-04-17 NDB 2026-05-04 Cleared 2026-04-10 26021808
Edit 533 2026-04-10 2026-05-05 002043W Sampath 203,515.00 45 Days 2026-04-17 NDB Pending 2026-04-10 26022079
Edit 533 2026-04-10 2026-05-02 326431 Peoples 223,692.00 48 Days 2026-04-17 NDB 2026-05-04 Cleared 2026-04-10 26020826
Edit 533 2026-04-10 2026-04-24 042588 HNB 9,865.00 56 Days 2026-04-17 NDB 2026-04-24 Cleared 2026-04-10 26022083
Edit 533 2026-04-10 2026-04-25 920785 BOC 13,896.00 55 Days 2026-04-17 NDB 2026-04-27 Cleared 2026-04-10 26022102
Edit 528 2026-04-10 2026-05-02 524224 BOC 142,397.00 48 Days 2026-04-17 NDB Pending 2026-04-10 26021793
Edit 528 2026-04-10 2026-04-23 526463 BOC 30,498.00 57 Days 2026-04-17 NDB 2026-04-23 Cleared 2026-04-10 26021792
Edit 528 2026-04-10 2026-05-19 081518 HNB 159,520.00 31 Days 2026-04-17 NDB Pending 2026-04-10 26021789
Edit 528 2026-04-10 2026-05-07 658613 Commercial 142,079.00 43 Days 2026-04-17 NDB Pending 2026-04-10 26020127
Edit 528 2026-04-10 2026-04-28 660312 Commercial 141,821.00 52 Days 2026-04-17 NDB 2026-04-28 Cleared 2026-04-10 26020126
Edit 527 2026-04-09 2026-04-25 171627 BOC 211,425.00 55 Days 2026-04-17 NDB 2026-04-27 Cleared 2026-04-09 26018981
Edit 527 2026-04-09 2026-05-07 658612 Commercial 327,633.00 43 Days 2026-04-17 NDB Pending 2026-04-09 26020482
Edit 527 2026-04-09 2026-05-15 104908 Seylan 200,000.00 35 Days 2026-04-17 NDB Pending 2026-04-09 26017959
Edit 527 2026-04-09 2026-05-16 104909 Seylan 230,422.00 34 Days 2026-04-17 NDB 2026-04-21 Pending 0.00 2026-04-09 26017959
Edit 527 2026-04-09 2026-05-19 104910 Seylan 213,536.00 31 Days 2026-04-17 NDB Pending 2026-04-09 26019559
Edit 527 2026-04-09 2026-05-11 104905 Seylan 114,234.00 39 Days 2026-04-17 NDB Pending 2026-04-09 26017958
Edit 527 2026-04-09 2026-05-14 104907 Seylan 270,430.00 36 Days 2026-04-17 NDB Pending 2026-04-09 26018982
Edit 527 2026-04-09 2026-05-13 104906 Seylan 250,000.00 37 Days 2026-04-17 NDB Pending 26018982
Edit 527 2026-04-09 2026-04-25 193515 BOC 304,660.00 55 Days 2026-04-17 NDB 2026-04-27 Cleared 2026-04-09 26020480
Edit 527 2026-04-09 2026-05-03 524225 BOC 195,211.00 47 Days 2026-04-17 NDB 2026-05-04 Cleared 2026-04-09 26020481
Edit 527 2026-04-09 2026-05-09 524226 BOC 195,211.00 41 Days 2026-04-17 NDB Pending 2026-04-09 26020481
Edit 527 2026-04-09 2026-04-25 001102W Sampath 100,000.00 55 Days 2026-04-17 NDB 2026-04-27 Cleared 2026-04-09 26022017
Edit 527 2026-04-09 2026-04-29 526465 BOC 83,406.00 51 Days 2026-04-17 NDB 2026-04-29 Cleared 2026-04-09 26022015
Edit 527 2026-04-09 2026-05-09 081516 HNB 101,033.00 41 Days 2026-04-17 NDB Pending 2026-04-09 26022012
Edit 528 2026-04-09 2026-05-09 013978 HNB 1,117,992.00 41 Days 2026-04-17 NDB Pending 2026-04-09 26019717
Edit 016 2026-04-09 2026-04-30 274919 Sampath 11,812.00 50 Days 2026-04-17 NDB 2026-04-30 Cleared 2026-04-09 26021656
Edit 016 2026-04-09 2026-04-23 831995 Commercial 7,500.00 57 Days 2026-04-17 NDB 2026-04-23 Cleared 2026-04-09 26021387
Edit 016 2026-04-09 2026-04-23 330746 Peoples 28,340.00 57 Days 2026-04-17 NDB 2026-04-23 Cleared 2026-04-09 26021370
Edit 531 2026-04-09 2026-04-22 744493 Peoples 20,321.00 58 Days 2026-04-17 NDB 2026-04-22 Cleared 2026-04-09 26016824
Edit 015 2026-04-09 2026-04-28 728811 BOC 42,663.00 52 Days 2026-04-17 NDB 2026-04-28 Cleared 2026-04-09 26021503
Edit 015 2026-04-09 2026-04-23 729936 BOC 17,586.00 57 Days 2026-04-17 NDB 2026-04-23 Cleared 2026-04-09 26021486
Edit 015 2026-04-09 2026-04-23 001688 Sampath 7,332.00 57 Days 2026-04-17 NDB 2026-04-23 Cleared 2026-04-09 26021489
Edit 527 2026-04-09 2026-04-30 106874 NDB 989,257.00 50 Days 2026-04-17 NDB 2026-04-30 Cleared 2026-04-09 26018989
Edit 528 2026-04-09 2026-04-24 192967 NDB 1,000,000.00 56 Days 2026-04-17 NDB 2026-04-24 Cleared 2026-04-09 26017362
Edit 528 2026-04-09 2026-04-27 192966 NDB 1,000,000.00 53 Days 2026-04-17 NDB 2026-04-27 Cleared 2026-04-09 26017362
Edit 527 2026-04-09 2026-04-29 192965R NDB 861,342.00 51 Days 2026-04-17 NDB 2026-04-29 Cleared 2026-04-09 26017362
Edit 528 2026-04-09 2026-05-01 336929 Peoples 897,807.00 49 Days 2026-04-17 NDB 2026-05-04 Cleared 2026-04-09 26019271
Edit 528 2026-04-09 2026-05-15 138159 DFCC 3,072,719.00 35 Days 2026-04-17 NDB Pending 2026-04-09 26021017
Edit 528 2026-04-09 2026-05-08 138158 DFCC 2,258,074.00 42 Days 2026-04-17 NDB Pending 2026-04-09 26019721
Edit 528 2026-04-09 2026-05-16 139984 DFCC 920,058.00 34 Days 2026-04-17 NDB 2026-04-21 Pending 0.00 2026-04-09 26021016
Edit 527 2026-04-09 2026-05-02 013976R HNB 320,758.00 48 Days 2026-04-17 NDB 2026-05-04 Cleared 2026-04-09 26019128
Edit 527 2026-04-09 2026-04-30 013975 HNB 188,819.00 50 Days 2026-04-17 NDB 2026-04-30 Cleared 2026-04-09 26019274
Edit 527 2026-04-09 2026-05-14 139983 DFCC 1,730,373.00 36 Days 2026-04-17 NDB Pending 2026-04-09 26020704
Edit 528 2026-04-09 2026-05-02 013977 HNB 392,578.00 48 Days 2026-04-17 NDB 2026-05-04 Cleared 2026-04-09 26019555
Edit 017 2026-04-09 2026-04-28 467823 BOC 92,340.00 52 Days 2026-04-17 NDB 2026-04-28 Cleared 2026-04-09 26021967
Edit 017 2026-04-09 2026-04-30 480328 BOC 90,000.00 50 Days 2026-04-17 NDB 2026-04-30 Cleared 2026-04-09 26022008
Edit 533 2026-04-09 2026-04-24 568838 Peoples 14,826.00 56 Days 2026-04-17 NDB 2026-04-24 Cleared 2026-04-09 26021361
Edit 533 2026-04-09 2026-04-23 496570 Peoples 30,312.00 57 Days 2026-04-17 NDB 2026-04-23 Cleared 26021843
Edit 533 2026-04-09 2026-04-26 334906 Peoples 65,380.00 54 Days 2026-04-17 NDB 2026-04-27 Cleared 2026-04-09 26021840
Edit 018 2026-04-09 2026-04-23 514836 BOC 41,839.00 57 Days 2026-04-17 NDB 2026-04-23 Cleared 2026-04-09 26021921
Edit 611 2026-04-09 2026-04-25 170974 Seylan 109,374.00 55 Days 2026-04-17 NDB 2026-04-27 Cleared 2026-04-09 26020329
Edit 531 2026-04-09 2026-04-25 658165 BOC 58,570.00 55 Days 2026-04-17 NDB 2026-04-27 Cleared 0.00 2026-04-09 26021471
Edit 531 2026-04-09 2026-05-06 744492 Peoples 67,899.00 44 Days 2026-04-17 NDB Pending 2026-04-09 26021463
Edit 526 2026-04-09 2026-04-23 990209 Commercial 28,614.00 57 Days 2026-04-17 NDB 2026-04-23 Cleared 2026-04-09 26019955
Edit 526 2026-04-09 2026-04-25 091639 Seylan 81,501.00 55 Days 2026-04-17 NDB 2026-04-27 Cleared 0.00 2026-04-09 26021536
Edit 526 2026-04-09 2026-04-23 040720 DFCC 8,643.00 57 Days 2026-04-17 NDB 2026-04-23 Cleared 2026-04-09 26021542
Edit 526 2026-04-09 2026-04-30 045350 Peoples 1,497,760.00 50 Days 2026-04-17 NDB 2026-04-30 Cleared 2026-04-09 26018173
Edit 015 2026-04-09 2026-04-23 729346 BOC 13,374.00 57 Days 2026-04-17 NDB 2026-04-23 Cleared 2026-04-09 26021139
Edit 017 2026-04-09 2026-04-26 476624 BOC 131,488.00 54 Days 2026-04-17 NDB 2026-04-27 Cleared 2026-04-09 26021744
Edit 611 2026-04-09 2026-04-28 824011 Commercial 104,858.00 52 Days 2026-04-17 NDB 2026-04-28 Cleared 2026-04-09 26017925
Edit 017 2026-04-09 2026-04-24 730660 BOC 26,497.00 56 Days 2026-04-17 NDB 2026-04-24 Cleared 2026-04-09 26021739
Edit 612 2026-04-09 2026-04-21 685015E Peoples 15,176.00 59 Days 2026-04-17 NDB 2026-04-21 Cleared 2026-04-09 26021266
Edit 531 2026-04-09 2026-05-08 823957 Commercial 350,296.00 42 Days 2026-04-17 NDB Pending 2026-04-09 26021977
Edit 531 2026-04-09 2026-05-08 823956 Commercial 1,163,103.00 42 Days 2026-04-17 NDB Pending 2026-04-09 26021974