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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
84,101,046.00		 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 2025-04-10 2025-04-25 805165 DFCC 1,959,442.31 360 Days 2025-04-16 NDB
2025-04-25 Cleared 2025-04-10 25016191
Edit SAMPATH 2025-04-10 2025-04-24 805164 DFCC 725,012.43 361 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-10 25015661
Edit SAMPATH 2025-04-10 2025-04-22 805162 DFCC 1,541,149.01 363 Days 2025-04-16 NDB 2025-04-22 Cleared 25015628
Edit SAMPATH 2025-04-10 2025-04-23 805163 DFCC 2,106,915.27 362 Days 2025-04-16 NDB 2025-04-23 Cleared 2025-04-10 25015635
Edit 527 2025-04-10 2025-04-24 334099 Peoples 4,198.00 361 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-10 25017754
Edit 527 2025-04-10 2025-04-29 123731 Seylan 206,537.00 356 Days 2025-04-16 NDB 2025-04-29 Cleared 2025-04-10 25015901
Edit 527 2025-04-10 2025-04-26 461558 BOC 116,373.00 359 Days 2025-04-16 NDB 2025-04-28 Cleared 2025-04-10 25017794
Edit 533 2025-04-10 2025-04-25 760227A HNB 70,000.00 360 Days 2025-04-16 NDB 2025-04-25 Cleared 2025-04-10 25017553
Edit 015 2025-04-10 2025-05-01 371003 HNB 37,340.00 354 Days 2025-04-16 NDB 2025-05-02 Cleared 2025-04-10 25017402
Edit 015 2025-04-10 2025-04-24 001239A Sampath 43,760.00 361 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-10 25017514
Edit 018 2025-04-10 2025-04-24 448289 BOC 8,003.00 361 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-10 25017395
Edit 018 2025-04-10 2025-05-01 454629 BOC 39,623.00 354 Days 2025-04-16 NDB 2025-05-02 Cleared 2025-04-10 25017534
Edit 018 2025-04-10 2025-04-23 001670 Sampath 50,795.00 362 Days 2025-04-16 NDB 2025-04-23 Cleared 2025-04-10 25016369
Edit 018 2025-04-10 2025-04-24 739347 Peoples 108,930.00 361 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-10 25017432
Edit 017 2025-04-10 2025-04-27 744436 Peoples 11,656.00 358 Days 2025-04-16 NDB 2025-04-28 Cleared 2025-04-10 25017462
Edit 017 2025-04-10 2025-05-02 453888 BOC 50,688.00 353 Days 2025-04-16 NDB 2025-05-02 Cleared 2025-04-10 25016659
Edit 528 2025-04-10 2025-04-24 636599 HNB 24,467.00 361 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-10 25017667
Edit 528 2025-04-10 2025-04-25 677295 HNB 14,380.00 360 Days 2025-04-16 NDB 2025-04-25 Cleared 2025-04-10 25017757
Edit 531 2025-04-10 2025-04-24 435022 BOC 9,000.00 361 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-10 25017494
Edit 531 2025-04-10 2025-05-02 461978 BOC 31,770.00 353 Days 2025-04-16 NDB 2025-05-02 Cleared 2025-04-10 25017758
Edit 016 2025-04-10 2025-04-30 102364 DFCC 11,690.00 355 Days 2025-04-16 NDB 2025-04-30 Cleared 2025-04-10 25017597
Edit 016 2025-04-10 2025-04-24 320778 Peoples 7,000.00 361 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-10 25017599
Edit 611 2025-04-10 2025-04-24 461931 BOC 13,957.00 361 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-10 25017623
Edit 611 2025-04-10 2025-04-26 661172 Peoples 14,691.00 359 Days 2025-04-16 NDB 2025-04-28 Cleared 2025-04-10 25017628
Edit 528 2025-04-09 2025-05-04 084548 Seylan 300,000.00 351 Days 2025-04-16 NDB 2025-05-05 Cleared 2025-04-09 25014245
Edit 528 2025-04-09 2025-05-07 084549 Seylan 200,000.00 348 Days 2025-04-16 NDB 2025-05-07 Cleared 2025-04-09 25014245
Edit 528 2025-04-09 2025-05-05 084547 Seylan 300,000.00 350 Days 2025-04-16 NDB 2025-05-05 Cleared 2025-04-09 25016271
Edit 528 2025-04-09 2025-05-14 084562 Seylan 200,000.00 341 Days 2025-04-16 NDB 2025-05-14 Cleared 2025-04-09 25017045
Edit 528 2025-04-09 2025-05-12 084559 Seylan 197,423.00 343 Days 2025-04-16 NDB 2025-05-14 Cleared 2025-04-09 25016031
Edit 528 2025-04-09 2025-05-13 084560 Seylan 110,803.00 342 Days 2025-04-16 NDB 2025-05-14 Cleared 2025-04-09 25016032
Edit 528 2025-04-09 2025-05-15 084561 Seylan 94,431.00 340 Days 2025-04-16 NDB 2025-05-15 Cleared 2025-04-09 25014245
Edit 528 2025-04-09 2025-05-08 084546 Seylan 319,530.00 347 Days 2025-04-16 NDB 2025-05-08 Cleared 2025-04-09 25017013
Edit 528 2025-04-09 2025-05-15 084563 Seylan 113,264.00 340 Days 2025-04-16 NDB 2025-05-15 Cleared 0.00 2025-04-09 25016270
Edit 528 2025-04-09 2025-05-11 084550 Seylan 200,000.00 344 Days 2025-04-16 NDB 2025-05-14 Cleared 2025-04-09 25016271
Edit 531 2025-04-09 2025-04-28 330659 Peoples 15,500.00 357 Days 2025-04-16 NDB 2025-04-28 Cleared 2025-04-09 25015709
Edit 531 2025-04-09 2025-05-10 121801 Seylan 252,942.00 345 Days 2025-04-16 NDB 2025-05-14 Cleared 2025-04-09 25016629
Edit 611 2025-04-09 2025-05-16 693290 BOC 230,336.00 339 Days 2025-04-16 NDB 2025-05-16 Cleared 2025-04-09 25016883
Edit 611 2025-04-09 2025-05-09 692805 BOC 223,434.00 346 Days 2025-04-16 NDB 2025-05-09 Cleared 2025-04-09 25016615
Edit 611 2025-04-09 2025-05-10 144788 Seylan 253,937.00 345 Days 2025-04-16 NDB 2025-05-14 Cleared 0.00 2025-04-09 25016757
Edit 528 2025-04-09 2025-04-28 639588 Commercial 131,130.00 357 Days 2025-04-16 NDB 2025-04-28 Cleared 2025-04-09 25015005
Edit 528 2025-04-09 2025-05-01 639625 Commercial 136,527.00 354 Days 2025-04-16 NDB 2025-05-02 Cleared 2025-04-09 25016274
Edit 528 2025-04-09 2025-04-28 639626 Commercial 136,527.00 357 Days 2025-04-16 NDB 2025-04-28 Cleared 2025-04-09 25016274
Edit 528 2025-04-09 2025-04-23 061930 Peoples 195,000.00 362 Days 2025-04-16 NDB 2025-04-23 Cleared 2025-04-09 25015144
Edit 528 2025-04-09 2025-05-02 690616 BOC 56,993.00 353 Days 2025-04-16 NDB 2025-05-02 Cleared 2025-04-09 25017490
Edit 528 2025-04-09 2025-04-24 117692 Seylan 36,428.00 361 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-09 25017576
Edit 528 2025-04-09 2025-04-21 334089 Peoples 6,073.00 364 Days 2025-04-16 NDB 2025-04-21 Cleared 2025-04-09 25017202
Edit 527 2025-04-09 2025-04-24 315824 Peoples 155,424.00 361 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-09 25017433
Edit 017 2025-04-09 2025-05-01 454102 BOC 64,989.00 354 Days 2025-04-16 NDB 2025-04-23 Cleared 2025-04-09 25017127
Edit 017 2025-04-09 2025-05-03 125155 Peoples 44,966.00 352 Days 2025-04-16 NDB 2025-05-05 Cleared 2025-04-09 25017208
Edit 533 2025-04-09 2025-05-07 145011 Seylan 157,543.00 348 Days 2025-04-16 NDB 2025-05-07 Cleared 2025-04-09 25017298
Edit 533 2025-04-09 2025-04-26 460213 BOC 45,000.00 359 Days 2025-04-16 NDB 2025-04-28 Cleared 2025-04-09 25017297
Edit 533 2025-04-09 2025-04-26 457941 BOC 65,000.00 359 Days 2025-04-16 NDB 2025-04-28 Cleared 2025-04-09 25017180
Edit 533 2025-04-09 2025-04-23 266981 Sampath 8,800.00 362 Days 2025-04-16 NDB 2025-04-23 Cleared 2025-04-09 25017354
Edit 531 2025-04-09 2025-04-30 172941 BOC 27,205.00 355 Days 2025-04-16 NDB 2025-04-30 Cleared 2025-04-09 25017175
Edit 531 2025-04-09 2025-04-30 132433 BOC 12,631.00 355 Days 2025-04-16 NDB 2025-04-30 Cleared 2025-04-09 25017256
Edit 531 2025-04-09 2025-04-25 624230 BOC 12,738.00 360 Days 2025-04-16 NDB 2025-04-25 Cleared 2025-04-09 25017173
Edit 015 2025-04-09 2025-04-23 689321 BOC 21,000.00 362 Days 2025-04-16 NDB 2025-04-23 Cleared 2025-04-09 25017350
Edit 018 2025-04-09 2025-04-26 088727 DFCC 625,000.00 359 Days 2025-04-16 NDB 2025-04-28 Cleared 2025-04-09 25016080
Edit 018 2025-04-09 2025-04-23 103422 Union Bank 20,000.00 362 Days 2025-04-16 NDB 2025-04-23 Cleared 2025-04-09 25017212
Edit 018 2025-04-09 2025-04-23 000127 Sampath 35,342.00 362 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-09 25017221
Edit 018 2025-04-09 2025-04-30 332878 Peoples 43,005.00 355 Days 2025-04-16 NDB 2025-04-30 Cleared 2025-04-09 25017216
Edit 018 2025-04-09 2025-04-30 461502 BOC 30,000.00 355 Days 2025-04-16 NDB 2025-04-30 Cleared 2025-04-09 25017219
Edit 531 2025-04-09 2025-05-09 123832 Seylan 179,530.00 346 Days 2025-04-16 NDB 2025-05-09 Cleared 2025-04-09 25017519
Edit 611 2025-04-09 2025-04-23 693112 BOC 8,884.00 362 Days 2025-04-16 NDB 2025-04-23 Cleared 2025-04-09 25017476
Edit 611 2025-04-09 2025-05-01 116707 Peoples 27,000.00 354 Days 2025-04-16 NDB 2025-05-02 Cleared 2025-04-09 25017414
Edit 016 2025-04-09 2025-04-23 330130 Peoples 21,301.00 362 Days 2025-04-16 NDB 2025-04-23 Cleared 2025-04-09 25017386