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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 2026-04-23 2026-04-25 002236 Sampath 21,210.00 55 Days 2026-04-27 NDB
2026-04-27 Cleared 0.00 2026-04-23 26022276
Edit 015 2026-04-23 2026-05-07 729352 BOC 12,000.00 43 Days 2026-04-27 NDB Pending 2026-04-23 26023011
Edit 533 2026-04-23 2026-05-07 000598R Sampath 8,000.00 43 Days 2026-04-27 NDB Pending 2026-04-23 26023358
Edit 533 2026-04-23 2026-05-08 920787 BOC 10,531.00 42 Days 2026-04-27 NDB Pending 2026-04-23 26023217
Edit 533 2026-04-23 2026-05-01 000738E Sampath 34,050.00 49 Days 2026-04-27 NDB 2026-05-04 Cleared 2026-04-23 26023354
Edit 016 2026-04-23 2026-04-18 196112 BOC 32,072.00 62 Days 2026-04-27 NDB 2026-04-27 Cleared 2026-04-23 26023456
Edit 016 2026-04-23 2026-05-07 829646 Commercial 9,178.00 43 Days 2026-04-27 NDB Pending 2026-04-23 26023400
Edit 016 2026-04-23 2026-05-10 521194 BOC 13,938.00 40 Days 2026-04-27 NDB Pending 2026-04-23 26023399
Edit 527 2026-04-23 2026-04-24 196125 BOC 13,474.00 56 Days 2026-04-27 NDB 2026-04-27 Cleared 2026-04-23 26022014
Edit 527 2026-04-23 2026-04-30 043823 HNB 114,230.00 50 Days 2026-04-27 NDB 2026-04-30 Cleared 2026-04-23 26020478
Edit 527 2026-04-23 2026-05-21 524239 BOC 50,160.00 29 Days 2026-04-27 NDB Pending 2026-04-23 26023292
Edit 611 2026-04-23 2026-05-03 106813 NDB 75,141.00 47 Days 2026-04-27 NDB 2026-05-04 Cleared 2026-04-23 26020313
Edit 017 2026-04-23 2026-05-08 125262 Peoples 63,490.00 42 Days 2026-04-27 NDB Pending 2026-04-23 26021916
Edit 017 2026-04-23 2026-05-07 474745 BOC 51,027.00 43 Days 2026-04-27 NDB Pending 2026-04-23 26023209
Edit 526 2026-04-23 2026-04-30 039240 DFCC 745,109.00 50 Days 2026-04-27 NDB 2026-05-04 Returned 0.00 2026-04-23 26021965
Edit 526 2026-04-23 2026-05-08 046983 Peoples 47,584.00 42 Days 2026-04-27 NDB Pending 2026-04-23 26023424
Edit 526 2026-04-23 2026-05-07 097990 Seylan 31,000.00 43 Days 2026-04-27 NDB Pending 2026-04-23 26023429
Edit 526 2026-04-23 2026-05-07 000068E Peoples 37,813.00 43 Days 2026-04-27 NDB Pending 2026-04-23 26023425
Edit 528 2026-04-23 2026-05-01 139247 Seylan 136,945.00 49 Days 2026-04-27 NDB 2026-05-04 Cleared 2026-04-23 26020487
Edit 528 2026-04-23 2026-05-06 139248 Seylan 71,337.00 44 Days 2026-04-27 NDB Pending 2026-04-23 26022020
Edit 528 2026-04-23 2026-05-10 139249 Seylan 369,053.00 40 Days 2026-04-27 NDB Pending 2026-04-23 26018984
Edit 528 2026-04-23 2026-04-23 688904 HNB 125,980.00 57 Days 2026-04-27 NDB 2026-04-27 Cleared 2026-04-23 26022026
Edit 528 2026-04-23 2026-05-01 064211 Peoples 97,272.00 49 Days 2026-04-27 NDB 2026-05-04 Cleared 2026-04-23 26022019
Edit 528 2026-04-23 2026-05-09 728216 BOC 96,308.00 41 Days 2026-04-27 NDB Pending 2026-04-23 26020618
Edit 528 2026-04-23 2026-05-07 659124 Commercial 66,877.00 43 Days 2026-04-27 NDB Pending 2026-04-23 26022021
Edit 528 2026-04-23 2026-05-11 659296 Commercial 360,184.00 39 Days 2026-04-27 NDB Pending 2026-04-23 26020620
Edit 528 2026-04-23 2026-04-24 064190 Peoples 94,378.00 56 Days 2026-04-27 NDB 2026-04-27 Cleared 2026-04-23 26020486