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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 2025-05-30 2025-06-04 808083 DFCC 1,880,309.94 320 Days 2025-06-02 NDB
2025-06-04 Cleared 2025-05-30 25020969
Edit 528 2025-05-29 2025-06-06 477708 NDB 608,896.00 318 Days 2025-06-02 NDB 2025-06-06 Cleared 2025-05-29 25019978
Edit 528 2025-05-29 2025-06-04 477707 NDB 729,000.00 320 Days 2025-06-02 NDB 2025-06-04 Cleared 2025-05-29 25019614
Edit 528 2025-05-29 2025-06-05 477709 NDB 750,000.00 319 Days 2025-06-02 NDB 2025-06-05 Cleared 2025-05-29 25019614
Edit 528 2025-05-29 2025-06-09 125401 Seylan 28,860.00 315 Days 2025-06-02 NDB 2025-06-09 Cleared 2025-05-29 25023453
Edit 528 2025-05-29 2025-06-14 697530 BOC 24,860.00 310 Days 2025-06-02 NDB 2025-06-16 Cleared 2025-05-29 25024547
Edit 527 2025-05-29 2025-06-14 640497 Commercial 147,639.00 310 Days 2025-06-02 NDB 2025-06-16 Cleared 2025-05-29 25021850
Edit 527 2025-05-29 2025-06-12 640496 Commercial 147,638.00 312 Days 2025-06-02 NDB 2025-06-12 Cleared 2025-05-29 25021850
Edit 527 2025-05-29 2025-06-17 641726 Commercial 151,058.00 307 Days 2025-06-02 NDB 2025-06-17 Cleared 2025-05-29 25023615
Edit 527 2025-05-29 2025-06-16 641712 Commercial 165,774.00 308 Days 2025-06-02 NDB 2025-06-16 Cleared 2025-05-29 25021849
Edit 527 2025-05-29 2025-06-20 931791 HNB 84,385.00 304 Days 2025-06-02 NDB 2025-06-20 Cleared 2025-05-29 25024535
Edit 527 2025-05-29 2025-06-13 275529 HNB 8,026.00 311 Days 2025-06-02 NDB 2025-06-13 Cleared 2025-05-29 25024537
Edit 016 2025-05-29 2025-06-24 786229 Commercial 182,222.00 300 Days 2025-06-02 NDB 2025-06-24 Cleared 2025-05-29 25023931
Edit 015 2025-05-29 2025-06-12 000591A Sampath 25,696.00 312 Days 2025-06-02 NDB 2025-06-12 Cleared 2025-05-29 25024439
Edit 017 2025-05-29 2025-06-12 149932 Seylan 36,195.00 312 Days 2025-06-02 NDB 2025-06-12 Cleared 2025-05-29 25023235
Edit 017 2025-05-29 2025-06-20 151725 Seylan 52,000.00 304 Days 2025-06-02 NDB 2025-06-20 Cleared 2025-05-29 25024263
Edit 017 2025-05-29 2025-06-17 463911 BOC 15,576.00 307 Days 2025-06-02 NDB 2025-06-17 Cleared 2025-05-29 25024282
Edit 611 2025-05-29 2025-06-11 803236 HNB 6,000.00 313 Days 2025-06-02 NDB 2025-06-11 Cleared 2025-05-29 25024452
Edit 018 2025-05-29 2025-06-07 462320 NDB 47,427.00 317 Days 2025-06-02 NDB 2025-06-09 Cleared 2025-05-29 25022031
Edit 018 2025-05-29 2025-06-05 150151 Seylan 7,000.00 319 Days 2025-06-02 NDB 2025-06-05 Cleared 2025-05-29 25024286
Edit 018 2025-05-29 2025-06-12 466670 BOC 19,000.00 312 Days 2025-06-02 NDB 2025-06-12 Cleared 2025-05-29 25024283
Edit 018 2025-05-29 2025-06-05 744404 Peoples 4,581.00 319 Days 2025-06-02 NDB 2025-06-05 Cleared 2025-05-29 25024290
Edit 018 2025-05-29 2025-06-08 328564 Peoples 14,500.00 316 Days 2025-06-02 NDB 2025-06-09 Cleared 2025-05-29 25024428
Edit 531 2025-05-29 2025-06-13 124138 Seylan 6,332.00 311 Days 2025-06-02 NDB 2025-06-13 Cleared 2025-05-29 25024322
Edit 531 2025-05-29 2025-06-19 064884 Peoples 35,521.00 305 Days 2025-06-02 NDB 2025-06-19 Cleared 2025-05-29 25024321