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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 531 2026-04-29 2026-05-23 729553 BOC 36,520.00 27 Days 2026-05-04 NDB
2026-04-30 Pending 0.00 2026-04-07 26020264
Edit 531 2026-04-29 2026-05-13 333871E Peoples 101,903.00 37 Days 2026-05-04 NDB 2026-04-30 Pending 0.00 2026-04-07 26010676
Edit 531 2026-04-29 2026-05-21 333874 Peoples 105,408.00 29 Days 2026-05-04 NDB 2026-04-30 Pending 0.00 2026-04-07 26013418
Edit 531 2026-04-29 2026-05-15 333872E Peoples 90,000.00 35 Days 2026-05-04 NDB 2026-04-30 Pending 0.00 2026-04-07 26013418
Edit 531 2026-04-29 2026-05-19 333873Y Peoples 91,000.00 31 Days 2026-05-04 NDB 2026-04-30 Pending 0.00 2026-04-07 26013418
Edit 531 2026-04-29 2026-03-26 260330 Commercial 14,203.00 85 Days 2026-05-04 NDB 2026-05-04 Cleared 0.00 2026-03-16 26014860
Edit 526 2026-04-29 2026-05-13 109536 BOC 30,712.00 37 Days 2026-05-04 NDB Pending 2026-04-29 26024537
Edit 526 2026-04-29 2026-05-13 032605 Peoples 146,917.00 37 Days 2026-05-04 NDB Pending 2026-04-29 26024540
Edit 526 2026-04-29 2026-05-25 109962 BOC 51,045.00 25 Days 2026-05-04 NDB Pending 2026-04-29 26024573
Edit 533 2026-04-29 2026-05-13 082137E NDB 13,000.00 37 Days 2026-05-04 NDB Pending 2026-04-29 26024488
Edit 533 2026-04-29 2026-05-13 834630 Commercial 17,698.00 37 Days 2026-05-04 NDB Pending 2026-04-29 26024467
Edit 533 2026-04-29 2026-05-12 496590 Peoples 20,672.00 38 Days 2026-05-04 NDB Pending 2026-04-29 26024472
Edit 533 2026-04-29 2026-05-13 196055 BOC 28,779.00 37 Days 2026-05-04 NDB Pending 2026-04-29 26024470
Edit 528 2026-04-29 2026-04-26 744393Y Peoples 33,000.00 54 Days 2026-05-04 NDB 2026-05-04 Cleared 2026-04-29 26024147
Edit 528 2026-04-29 2026-05-01 064185 Peoples 57,145.00 49 Days 2026-05-04 NDB 2026-05-04 Cleared 2026-04-29 26024147
Edit 528 2026-04-29 2026-04-28 321819 Peoples 150,000.00 52 Days 2026-05-04 NDB 2026-05-04 Cleared 2026-04-29 26024147
Edit 528 2026-04-29 2026-04-30 822732 Commercial 164,493.00 50 Days 2026-05-04 NDB 2026-05-04 Cleared 2026-04-29 26024147
Edit 528 2026-04-29 2026-05-09 140008 DFCC 70,001.00 41 Days 2026-05-04 NDB Pending 2026-04-29 26022467
Edit 528 2026-04-29 2026-05-10 140009 DFCC 220,390.00 40 Days 2026-05-04 NDB Pending 2026-04-29 26022210
Edit 528 2026-04-29 2026-05-15 140007 DFCC 515,354.00 35 Days 2026-05-04 NDB Pending 2026-04-29 26021436
Edit 528 2026-04-29 2026-05-10 513866 BOC 16,398.00 40 Days 2026-05-04 NDB Pending 2026-04-29 26024150
Edit 016 2026-04-29 2026-05-30 140747 DFCC 68,800.00 20 Days 2026-05-04 NDB Pending 2026-04-29 26024302
Edit 016 2026-04-29 2026-05-13 330766 Peoples 22,795.00 37 Days 2026-05-04 NDB Pending 2026-04-29 26024291
Edit 527 2026-04-29 2026-05-20 729758 BOC 60,000.00 30 Days 2026-05-04 NDB Pending 2026-04-29 26024400
Edit 527 2026-04-29 2026-05-20 728224 BOC 33,641.00 30 Days 2026-05-04 NDB Pending 2026-04-29 26022957
Edit 527 2026-04-29 2026-05-15 064237 Peoples 14,856.00 35 Days 2026-05-04 NDB Pending 2026-04-29 26022951
Edit 527 2026-04-29 2026-05-01 330172 Peoples 115,434.00 49 Days 2026-05-04 NDB Pending 2026-04-29 26017881
Edit 527 2026-04-29 2026-05-19 659133 Commercial 66,204.00 31 Days 2026-05-04 NDB Pending 2026-04-29 2953
Edit 018 2026-04-29 2026-05-06 835101 Commercial 7,000.00 44 Days 2026-05-04 NDB Pending 2026-04-29 26024372
Edit 612 2026-04-29 2026-05-13 685025h Peoples 11,680.00 37 Days 2026-05-04 NDB Pending 2026-04-29 26024548
Edit 611 2026-04-29 2026-04-30 061399 Peoples 59,000.00 50 Days 2026-05-04 NDB 2026-05-04 Cleared 2026-04-29 26020053
Edit 611 2026-04-29 2026-05-10 064590 Peoples 2,454.00 40 Days 2026-05-04 NDB Pending 26024277
Edit 611 2026-04-29 2026-05-12 726664 BOC 9,600.00 38 Days 2026-05-04 NDB Pending 26024274
Edit 611 2026-04-29 2026-05-20 059876u Peoples 61,426.00 30 Days 2026-05-04 NDB Pending 2026-04-29 26024276
Edit 611 2026-04-29 2026-05-13 730411 BOC 12,436.00 37 Days 2026-05-04 NDB 2026-04-30 Pending 0.00 2026-04-29 26024263