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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 2026-04-11 2026-04-18 368214 NTB 16,000.00 62 Days 2026-04-20 NDB
2026-04-20 Cleared 2026-04-11 26022046
Edit 018 2026-04-11 2026-04-20 002215 Sampath 14,859.00 60 Days 2026-04-20 NDB 2026-04-20 Cleared 2026-04-11 26021067
Edit 612 2026-04-10 2026-04-18 083469 BOC 30,000.00 62 Days 2026-04-20 NDB 2026-04-20 Cleared 2026-04-10 26020699
Edit 533 2026-04-10 2026-04-20 321423 Peoples 80,535.00 60 Days 2026-04-20 NDB 2026-04-20 Cleared 2026-04-10 26019434
Edit 528 2026-04-10 2026-04-20 195391 BOC 27,558.00 60 Days 2026-04-20 NDB 2026-04-20 Cleared 2026-04-10 26020479
Edit 528 2026-04-10 2026-04-18 660311 Commercial 272,312.00 62 Days 2026-04-20 NDB 2026-04-20 Cleared 2026-04-10 26016739
Edit 527 2026-04-09 2026-04-18 171626 BOC 138,021.00 62 Days 2026-04-20 NDB 2026-04-20 Cleared 2026-04-09 26017256
Edit 527 2026-04-09 2026-04-20 195828 BOC 551,719.00 60 Days 2026-04-20 NDB 2026-04-20 Cleared 2026-04-09 26017088
Edit 527 2026-04-09 2026-04-20 138160 DFCC 1,496,153.00 60 Days 2026-04-20 NDB 2026-04-20 Cleared 2026-04-09 26016159
Edit 527 2026-04-09 2026-04-18 138161 DFCC 1,496,153.00 62 Days 2026-04-20 NDB 2026-04-20 Cleared 2026-04-09 26016159
Edit 528 2026-04-09 2026-04-18 336932 Peoples 102,817.00 62 Days 2026-04-20 NDB 2026-04-20 Cleared 2026-04-09 26015617
Edit 528 2026-04-09 2026-04-18 336930 Peoples 687,667.00 62 Days 2026-04-20 NDB 2026-04-20 Cleared 2026-04-09 26016509
Edit 018 2026-04-09 2026-04-18 119639 DFCC 25,000.00 62 Days 2026-04-20 NDB 2026-04-20 Cleared 2026-04-09 26020461
Edit 527 2026-04-09 2026-04-20 126123 Peoples 399,309.00 60 Days 2026-04-20 NDB 2026-04-20 Cleared 2026-04-09 26018238