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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
52,294,104.00		 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 2025-06-05 2025-06-11 808092 DFCC 2,270,827.93 316 Days 2025-06-09 NDB
2025-06-12 Cleared 2025-06-05 25022051
Edit 528 2025-06-05 2025-06-11 177638 BOC 34,700.00 316 Days 2025-06-09 NDB 2025-06-12 Cleared 2025-06-05 25024315
Edit 528 2025-06-05 2025-06-11 638069 Commercial 100,633.00 316 Days 2025-06-09 NDB 2025-06-12 Cleared 0.00 2025-06-05 25022943
Edit 528 2025-06-05 2025-06-13 638068 Commercial 86,581.00 314 Days 2025-06-09 NDB 2025-06-13 Cleared 2025-06-05 25023457
Edit 528 2025-06-05 2025-06-20 177552 BOC 67,205.00 307 Days 2025-06-09 NDB 2025-06-20 Cleared 2025-06-05 25025608
Edit 528 2025-06-05 2025-06-26 176203 HNB 38,592.00 301 Days 2025-06-09 NDB 2025-06-26 Cleared 2025-06-05 25025743
Edit 528 2025-06-05 2025-06-26 638070 Commercial 119,174.00 301 Days 2025-06-09 NDB 2025-06-26 Cleared 2025-06-05 25025610
Edit 015 2025-06-05 2025-06-19 139528 BOC 10,258.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025642
Edit 015 2025-06-05 2025-06-19 298608 HNB 20,890.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025644
Edit 015 2025-06-05 2025-06-19 083003 Commercial 10,484.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025745
Edit 016 2025-06-05 2025-06-16 178031 BOC 32,259.00 311 Days 2025-06-09 NDB 2025-06-16 Cleared 2025-06-05 25024867
Edit 611 2025-06-05 2025-06-16 064373 Peoples 5,785.00 311 Days 2025-06-09 NDB 2025-06-16 Cleared 2025-06-05 25025683
Edit 611 2025-06-05 2025-06-12 699354 BOC 4,300.00 315 Days 2025-06-09 NDB 2025-06-12 Cleared 2025-06-05 25025679
Edit 611 2025-06-05 2025-06-19 061200 Peoples 32,000.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025676
Edit 611 2025-06-05 2025-06-12 058778 Peoples 5,385.00 315 Days 2025-06-09 NDB 2025-06-12 Cleared 2025-06-05 25025690
Edit 526 2025-06-05 2025-06-19 032556 Peoples 91,122.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025796
Edit 526 2025-06-05 2025-06-20 097926 BOC 44,212.00 307 Days 2025-06-09 NDB 2025-06-20 Cleared 2025-06-05 25025721
Edit 612 2025-06-05 2025-06-16 070961 Peoples 13,491.00 311 Days 2025-06-09 NDB 2025-06-16 Cleared 2025-06-05 25025784
Edit 612 2025-06-05 2025-06-19 079645 Seylan 19,975.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025727
Edit 612 2025-06-05 2025-06-19 703087 BOC 24,000.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025735
Edit 531 2025-06-05 2025-06-13 071149 Pan Asia 72,142.00 314 Days 2025-06-09 NDB 2025-06-13 Cleared 2025-06-05 25019910
Edit 531 2025-06-05 2025-06-26 064886 Peoples 37,087.00 301 Days 2025-06-09 NDB 2025-06-26 Cleared 2025-06-05 25025618
Edit 531 2025-06-05 2025-06-18 330733 Peoples 28,509.00 309 Days 2025-06-09 NDB 2025-06-18 Cleared 2025-06-05 25025437
Edit 533 2025-06-05 2025-06-19 105604 Union Bank 15,000.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025647
Edit 533 2025-06-05 2025-06-19 471326 BOC 35,000.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025672
Edit 017 2025-06-05 2025-06-18 466939 BOC 17,000.00 309 Days 2025-06-09 NDB 2025-06-18 Cleared 25024267
Edit 018 2025-06-05 2025-06-19 151285 Seylan 11,537.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025585
Edit 018 2025-06-05 2025-06-17 462329 NDB 32,474.00 310 Days 2025-06-09 NDB 2025-06-17 Cleared 2025-06-05 25024285
Edit 018 2025-06-05 2025-06-19 466684 BOC 21,000.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025575
Edit 018 2025-06-05 2025-06-25 329508 Peoples 50,000.00 302 Days 2025-06-09 NDB 2025-06-25 Cleared 2025-06-05 25025577