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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 2025-05-10 2025-05-21 804861 DFCC 2,538,585.44 334 Days 2025-05-14 NDB
2025-05-21 Cleared 2025-05-10 25016220
Edit SAMPATH 2025-05-10 2025-05-19 804856 DFCC 2,437,359.25 336 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-10 25016193
Edit SAMPATH 2025-05-10 2025-05-20 804860 DFCC 2,772,849.79 335 Days 2025-05-14 NDB 2025-05-20 Cleared 2025-05-10 25016191
Edit SAMPATH 2025-05-10 2025-05-16 804858 DFCC 3,145,102.02 339 Days 2025-05-14 NDB 2025-05-16 Cleared 2025-05-10 25016141
Edit SAMPATH 2025-05-10 2025-05-16 804857 DFCC 2,602,062.32 339 Days 2025-05-14 NDB 2025-05-16 Cleared 2025-05-10 25016140
Edit SAMPATH 2025-05-10 2025-05-22 804862 DFCC 1,379,437.12 333 Days 2025-05-14 NDB 2025-05-22 Cleared 2025-05-10 25015851
Edit SAMPATH 2025-05-10 2025-05-19 804859 DFCC 2,636,844.17 336 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-10 25015848
Edit 528 2025-05-09 2025-05-23 000850A Sampath 65,000.00 332 Days 2025-05-14 NDB 2025-05-23 Cleared 2025-05-09 25020646
Edit 528 2025-05-09 2025-05-23 463483 BOC 17,894.00 332 Days 2025-05-14 NDB 2025-05-26 Returned 0.00 2025-05-09 25020644
Edit 528 2025-05-09 2025-05-30 931746 HNB 49,820.00 325 Days 2025-05-14 NDB 2025-05-30 Cleared 2025-05-09 25020641
Edit 528 2025-05-09 2025-05-21 639214 Commercial 81,468.00 334 Days 2025-05-14 NDB 2025-05-21 Cleared 2025-05-09 25019615
Edit 528 2025-05-09 2025-05-21 759068 HNB 238,818.00 334 Days 2025-05-14 NDB 2025-05-21 Cleared 2025-05-09 25017831
Edit 528 2025-05-09 2025-05-23 759069 HNB 412,767.00 332 Days 2025-05-14 NDB 2025-05-23 Cleared 2025-05-09 25018281
Edit 531 2025-05-09 2025-05-30 695820 BOC 22,250.00 325 Days 2025-05-14 NDB 2025-05-30 Cleared 2025-05-09 25020727
Edit 533 2025-05-09 2025-05-23 103864 Union Bank 11,000.00 332 Days 2025-05-14 NDB 2025-05-23 Cleared 2025-05-09 25020655
Edit 533 2025-05-09 2025-05-23 460237 BOC 30,000.00 332 Days 2025-05-14 NDB 2025-05-23 Cleared 2025-05-09 25020669
Edit 533 2025-05-09 2025-05-23 458956 BOC 9,000.00 332 Days 2025-05-14 NDB 2025-05-23 Cleared 2025-05-09 25020663
Edit 018 2025-05-09 2025-05-26 454633 BOC 33,617.00 329 Days 2025-05-14 NDB 2025-05-26 Cleared 2025-05-09 25019970
Edit 018 2025-05-09 2025-05-25 329472 Peoples 30,644.00 330 Days 2025-05-14 NDB 2025-05-26 Cleared 2025-05-09 25020708
Edit 018 2025-05-09 2025-05-19 308611 NDB 28,822.00 336 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-09 25019578
Edit 017 2025-05-09 2025-05-30 149303 Seylan 44,090.00 325 Days 2025-05-14 NDB 2025-05-30 Cleared 2025-05-09 25020611
Edit 611 2025-05-09 2025-05-17 693127 BOC 8,500.00 338 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-09 25021048
Edit 611 2025-05-09 2025-05-23 058763 Peoples 8,503.00 332 Days 2025-05-14 NDB 2025-05-23 Cleared 2025-05-09 25020947
Edit 611 2025-05-09 2025-05-20 064355 Peoples 5,844.00 335 Days 2025-05-14 NDB 2025-05-20 Cleared 2025-05-09 25020939
Edit 611 2025-05-09 2025-05-18 803227 HNB 24,000.00 337 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-09 25021052
Edit 611 2025-05-09 2025-05-23 064792 Peoples 31,452.00 332 Days 2025-05-14 NDB 2025-05-23 Cleared 2025-05-09 25019696
Edit 611 2025-05-09 2025-05-30 064791 Peoples 71,862.00 325 Days 2025-05-14 NDB 2025-05-30 Cleared 2025-05-09 25018253
Edit 611 2025-05-09 2025-05-17 687199 BOC 28,440.00 338 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-09 25019876
Edit 015 2025-05-09 2025-05-23 038384 HNB 11,820.00 332 Days 2025-05-14 NDB 2025-05-23 Cleared 2025-05-09 25020746
Edit 015 2025-05-09 2025-05-23 038385 HNB 13,042.00 332 Days 2025-05-14 NDB 2025-05-23 Cleared 2025-05-09 25020751
Edit 015 2025-05-09 2025-05-30 000586A Sampath 18,739.00 325 Days 2025-05-14 NDB 2025-05-30 Cleared 2025-05-09 25020817
Edit 527 2025-05-08 2025-05-16 063199 Peoples 13,665.00 339 Days 2025-05-14 NDB 2025-05-16 Cleared 0.00 2025-04-30 25018287
Edit 527 2025-05-08 2025-05-22 694855 BOC 50,000.00 333 Days 2025-05-14 NDB 2025-05-22 Cleared 2025-05-08 25020639
Edit 533 2025-05-08 2025-05-29 463024 BOC 17,186.00 326 Days 2025-05-14 NDB 2025-05-29 Cleared 2025-05-08 25020396
Edit 017 2025-05-08 2025-05-22 802718 Commercial 22,729.00 333 Days 2025-05-14 NDB 2025-05-22 Cleared 2025-05-08 25020374
Edit 016 2025-05-08 2025-05-25 104862 DFCC 25,631.00 330 Days 2025-05-14 NDB 2025-05-26 Cleared 2025-05-08 25020567
Edit 015 2025-05-08 2025-05-22 694584 BOC 7,000.00 333 Days 2025-05-14 NDB 2025-05-22 Cleared 2025-05-08 25020390
Edit 531 2025-05-08 2025-05-21 744338 Peoples 7,230.00 334 Days 2025-05-14 NDB 2025-05-21 Cleared 2025-05-08 25020488
Edit 531 2025-05-08 2025-05-16 070527A Pan Asia 276,812.00 339 Days 2025-05-14 NDB 2025-05-16 Cleared 2025-05-08 25016566
Edit 527 2025-05-07 2025-05-17 000697A Sampath 226,760.00 338 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-07 25020460
Edit 527 2025-05-07 2025-05-20 455836 BOC 11,400.00 335 Days 2025-05-14 NDB 2025-05-20 Cleared 2025-05-07 25018233
Edit 527 2025-05-07 2025-05-20 455639 BOC 86,922.00 335 Days 2025-05-14 NDB 2025-05-20 Cleared 2025-05-07 25020465
Edit 017 2025-05-07 2025-05-21 454110 BOC 54,227.00 334 Days 2025-05-14 NDB 2025-05-21 Cleared 2025-05-07 25020164
Edit 017 2025-05-07 2025-05-17 104328 Union Bank 98,407.00 338 Days 2025-05-14 NDB 2025-05-20 Returned 0.00 2025-05-07 25013541
Edit 018 2025-05-07 2025-05-24 000705A Sampath 11,981.00 331 Days 2025-05-14 NDB 2025-05-26 Cleared 2025-05-07 25020174
Edit 018 2025-05-07 2025-05-24 455094 BOC 75,458.00 331 Days 2025-05-14 NDB 2025-05-26 Cleared 2025-05-07 25020239
Edit 018 2025-05-07 2025-05-16 148655 Seylan 9,116.00 339 Days 2025-05-14 NDB 2025-05-16 Cleared 2025-05-07 25019584
Edit 611 2025-05-07 2025-05-21 137641 BOC 19,182.00 334 Days 2025-05-14 NDB 2025-05-21 Cleared 2025-05-07 25020404
Edit 016 2025-05-07 2025-05-21 330165 Peoples 14,993.00 334 Days 2025-05-14 NDB 2025-05-21 Cleared 2025-05-07 25020221
Edit 016 2025-05-07 2025-05-21 000561A BOC 9,970.00 334 Days 2025-05-14 NDB 2025-05-21 Cleared 2025-05-07 25020156
Edit 531 2025-05-07 2025-05-28 673268 HNB 49,800.00 327 Days 2025-05-14 NDB 2025-05-28 Cleared 2025-05-07 25020191
Edit 533 2025-05-07 2025-05-20 568641 Peoples 10,084.00 335 Days 2025-05-14 NDB 2025-05-20 Cleared 2025-05-07 25020285
Edit 015 2025-05-07 2025-05-21 695058 BOC 21,000.00 334 Days 2025-05-14 NDB 2025-05-21 Cleared 2025-05-07 25020328
Edit 015 2025-05-07 2025-05-21 122279 Seylan 49,000.00 334 Days 2025-05-14 NDB 2025-05-21 Cleared 2025-05-07 25020340
Edit 528 2025-05-07 2025-05-21 334142 Peoples 14,576.00 334 Days 2025-05-14 NDB 2025-05-21 Cleared 2025-05-07 25020598
Edit 528 2025-05-07 2025-05-17 096892 Pan Asia 35,000.00 338 Days 2025-05-14 NDB 2025-05-16 Cleared 2025-05-07 25020468
Edit 527 2025-05-05 2025-05-17 803247 Commercial 114,459.00 338 Days 2025-05-14 NDB 2025-05-19 Cleared 0.00 2025-04-22 25017829
Edit 017 2025-05-05 2025-05-19 455885 BOC 17,700.00 336 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-05 25019932
Edit 017 2025-05-05 2025-05-24 653377 Peoples 10,860.00 331 Days 2025-05-14 NDB 2025-05-26 Cleared 2025-05-05 25019921
Edit 017 2025-05-05 2025-05-19 454166 BOC 16,000.00 336 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-05 25019934
Edit 017 2025-05-05 2025-05-19 124423 Peoples 16,646.00 336 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-05 25019918
Edit 611 2025-05-05 2025-05-19 062921 Peoples 12,098.00 336 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-05 25020100
Edit 611 2025-05-05 2025-05-19 693320 BOC 7,653.00 336 Days 2025-05-14 NDB 2025-05-26 Cleared 2025-05-05 25020083
Edit 611 2025-05-05 2025-05-19 695053 BOC 25,000.00 336 Days 2025-05-14 NDB 2025-05-20 Returned 0.00 2025-05-05 25020089
Edit 611 2025-05-05 2025-05-17 661696 HNB 10,000.00 338 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-05 25020086
Edit 015 2025-05-05 2025-05-20 567121 Peoples 18,000.00 335 Days 2025-05-14 NDB 2025-05-20 Cleared 2025-05-05 25020296
Edit 531 2025-05-05 2025-05-26 176235 BOC 83,330.00 329 Days 2025-05-14 NDB 2025-05-26 Cleared 2025-05-05 25020008
Edit 531 2025-05-05 2025-05-19 132447 BOC 6,498.00 336 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-05 25020006
Edit 531 2025-05-05 2025-05-19 172947 BOC 15,525.00 336 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-05 25020021
Edit 531 2025-05-05 2025-05-20 957124 Seylan 4,166.00 335 Days 2025-05-14 NDB 2025-05-20 Cleared 2025-05-05 25020020
Edit 533 2025-05-05 2025-05-19 321214 Peoples 23,612.00 336 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-05 25020058
Edit 018 2025-05-05 2025-05-19 448298 BOC 16,949.00 336 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-05 25019955
Edit 016 2025-05-05 2025-05-20 147701 Seylan 6,969.00 335 Days 2025-05-14 NDB 2025-05-20 Cleared 2025-05-05 25020105
Edit 527 2025-05-05 2025-05-19 147862 Seylan 20,000.00 336 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-05 25020180
Edit 527 2025-05-05 2025-05-20 880735 HNB 22,455.00 335 Days 2025-05-14 NDB 2025-05-20 Cleared 2025-05-05 25020250
Edit 527 2025-05-05 2025-05-29 806279 Commercial 33,685.00 326 Days 2025-05-14 NDB 2025-05-29 Cleared 2025-05-05 25020249
Edit 527 2025-05-05 2025-05-31 806280 Commercial 33,685.00 324 Days 2025-05-14 NDB 2025-06-02 Cleared 2025-05-05 25020249
Edit 528 2025-05-05 2025-05-19 124624 Peoples 28,000.00 336 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-05 25020185
Edit 528 2025-05-05 2025-05-24 454531 BOC 61,927.00 331 Days 2025-05-14 NDB 2025-05-26 Cleared 2025-05-05 25020184
Edit 016 2025-05-03 2025-05-26 333174 Peoples 82,353.00 329 Days 2025-05-14 NDB 2025-05-26 Cleared 2025-05-03 25019769
Edit 533 2025-05-03 2025-05-17 807479 Commercial 4,953.00 338 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-03 25019798
Edit 533 2025-05-03 2025-05-17 496145 Peoples 9,998.00 338 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-03 25019858
Edit 533 2025-05-03 2025-05-17 171625 BOC 29,444.00 338 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-03 25019857
Edit 015 2025-05-03 2025-05-17 694162 BOC 47,517.00 338 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-03 25019538
Edit 015 2025-05-03 2025-05-17 659595 BOC 18,500.00 338 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-03 25020050
Edit 015 2025-05-03 2025-05-16 693273 BOC 11,251.00 339 Days 2025-05-14 NDB 2025-05-16 Cleared 2025-05-03 25020045
Edit 015 2025-05-03 2025-05-18 253351 Commercial 11,678.00 337 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-03 25020033
Edit 017 2025-05-03 2025-05-16 451272 BOC 61,446.00 339 Days 2025-05-14 NDB 2025-05-16 Cleared 2025-05-03 25019773
Edit 017 2025-05-03 2025-05-17 463882 BOC 38,718.00 338 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-03 25019571
Edit 531 2025-05-03 2025-05-25 102923 Union Bank 28,868.00 330 Days 2025-05-14 NDB 2025-05-26 Cleared 2025-05-03 25018927
Edit 528 2025-05-03 2025-05-18 105002 DFCC 16,245.00 337 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-03 25019984
Edit 528 2025-05-03 2025-05-17 344062 NTB 83,117.00 338 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-03 25019987
Edit 528 2025-05-03 2025-05-18 880732 HNB 8,758.00 337 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-03 25019988
Edit 528 2025-05-03 2025-05-18 334130 Peoples 8,479.00 337 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-03 25019980
Edit 528 2025-05-03 2025-05-27 806277 Commercial 26,991.00 328 Days 2025-05-14 NDB 2025-05-27 Cleared 2025-05-03 25019985
Edit 528 2025-05-03 2025-05-29 806278 Commercial 26,991.00 326 Days 2025-05-14 NDB 2025-05-29 Cleared 2025-05-03 25019985
Edit 528 2025-04-30 2025-05-22 931722 HNB 111,522.00 333 Days 2025-05-14 NDB 2025-05-22 Cleared 2025-04-30 25019606
Edit 527 2025-04-30 2025-05-20 640795 Commercial 101,631.00 335 Days 2025-05-14 NDB 2025-05-20 Cleared 2025-04-30 25018312
Edit 527 2025-04-30 2025-05-23 640796 Commercial 101,630.00 332 Days 2025-05-14 NDB 2025-05-23 Cleared 2025-04-30 25018312
Edit 533 2025-04-30 2025-05-16 463012 BOC 36,665.00 339 Days 2025-05-14 NDB 2025-05-16 Cleared 2025-04-30 25019525
Edit 016 2025-04-30 2025-05-17 274569 Sampath 11,698.00 338 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-04-30 25019496
Edit 016 2025-04-30 2025-05-21 102392 DFCC 74,314.00 334 Days 2025-05-14 NDB 2025-05-21 Cleared 2025-04-30 25019527
Edit 531 2025-04-30 2025-05-17 130460 HNB 19,800.00 338 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-04-30 25019514
Edit 015 2025-05-02 2025-05-16 038382 HNB 14,421.00 339 Days 2025-05-14 NDB 2025-05-16 Cleared 2025-05-02 25019638
Edit 611 2025-05-02 2025-05-16 000116A Sampath 15,183.84 339 Days 2025-05-14 NDB 2025-05-16 Cleared 2025-05-02 25019674
Edit 018 2025-05-02 2025-05-16 308599 NDB 65,409.00 339 Days 2025-05-14 NDB 2025-05-16 Cleared 2025-05-02 25018585
Edit 527 2025-05-02 2025-05-17 000092A Sampath 22,690.00 338 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-02 25019843
Edit 527 2025-05-02 2025-05-17 123473 HNB 349,049.00 338 Days 2025-05-14 NDB 2025-05-19 Cleared 2025-05-02 25019786
Edit 528 2025-05-02 2025-05-17 694992 BOC 65,795.00 338 Days 2025-05-14 NDB 2025-05-19 Cleared 25019850
Edit 528 2025-05-02 2025-05-16 063200 Peoples 50,751.00 339 Days 2025-05-14 NDB 2025-05-16 Cleared 2025-05-02 25018620
Edit 015 2025-04-29 2025-05-29 640034 Commercial 116,515.00 326 Days 2025-05-14 NDB 2025-05-29 Cleared 2025-04-29 25018864