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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 2026-04-20 823889 DFCC 1,325,468.80 60 Days 2026-04-23 NDB
2026-04-20 Cleared 2026-04-11 26018841
Edit 612 2026-04-21 2026-05-02 731817 BOC 15,916.00 48 Days 2026-04-23 NDB 2026-05-04 Cleared 2026-04-21 26022835
Edit 017 2026-04-21 2026-05-05 744614 Peoples 18,176.00 45 Days 2026-04-23 NDB Pending 2026-04-21 26022470
Edit 015 2026-04-21 2026-05-05 061787 Peoples 24,765.00 45 Days 2026-04-23 NDB Pending 2026-04-21 26022722
Edit 533 2026-04-21 2026-05-02 002053E Sampath 60,000.00 48 Days 2026-04-23 NDB 2026-05-04 Cleared 2026-04-21 26019874
Edit 016 2026-04-21 2026-05-05 124180 DFCC 22,441.00 45 Days 2026-04-23 NDB Pending 2026-04-21 26022789
Edit 526 2026-04-21 2026-05-06 119466 Union Bank 20,000.00 44 Days 2026-04-23 NDB Pending 2026-04-21 26022810
Edit 526 2026-04-21 2026-05-06 684677 Peoples 18,000.00 44 Days 2026-04-23 NDB Pending 2026-04-21 26022813
Edit 526 2026-04-21 2026-05-07 989285 Commercial 209,368.00 43 Days 2026-04-23 NDB Pending 2026-04-21 26022818
Edit 526 2026-04-21 2026-04-25 989284 Commercial 476,423.00 55 Days 2026-04-23 NDB 2026-04-27 Cleared 2026-04-21 26021259
Edit 526 2026-04-21 2026-05-02 982778 Commercial 714,878.00 48 Days 2026-04-23 NDB 2026-04-30 Cleared 2026-04-21 26021260
Edit 526 2026-04-21 2026-05-08 982779 Commercial 170,242.00 42 Days 2026-04-23 NDB Pending 2026-04-21 26022819
Edit 527 2026-04-21 2026-04-27 884600 HNB 19,498.00 53 Days 2026-04-23 NDB 2026-04-27 Cleared 2026-04-21 26021028
Edit 527 2026-04-21 2026-05-16 480160 BOC 84,061.00 34 Days 2026-04-23 NDB Pending 2026-04-21 26022704
Edit 527 2026-04-21 2026-05-04 138522 Seylan 28,000.00 46 Days 2026-04-23 NDB 2026-05-04 Cleared 2026-04-21 26022703
Edit 528 2026-04-21 2026-04-20 297518E Peoples 9,927.00 60 Days 2026-04-23 NDB 2026-04-23 Cleared 2026-04-21 26022706
Edit 528 2026-04-21 2026-04-30 000576 Sampath 28,000.00 50 Days 2026-04-23 NDB 2026-04-30 Cleared 2026-04-21 26022706