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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 2025-07-09 2025-07-15 808249 DFCC 2,234,424.98 277 Days 2025-07-11 NDB
2025-07-15 Cleared 2025-07-09 25028570
Edit SAMPATH 2025-07-09 2025-07-16 808252 DFCC 2,700,687.68 276 Days 2025-07-11 NDB 2025-07-16 Cleared 2025-07-08 25030286
Edit SAMPATH 2025-07-09 2025-07-19 808254 DFCC 2,414,513.94 273 Days 2025-07-11 NDB 2025-07-21 Cleared 2025-07-09 25030293
Edit SAMPATH 2025-07-09 2025-07-21 808255 DFCC 1,839,076.85 271 Days 2025-07-11 NDB 2025-07-21 Cleared 2025-07-09 25030298
Edit SAMPATH 2025-07-09 2025-07-23 808256 DFCC 1,670,641.04 269 Days 2025-07-11 NDB 2025-07-23 Cleared 2025-07-08 25031086
Edit 016 2025-07-08 2025-07-22 330273 Peoples 16,869.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032519
Edit 016 2025-07-08 2025-07-22 812107 Commercial 6,093.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032230
Edit 528 2025-07-08 2025-07-18 684503 Peoples 7,000.00 274 Days 2025-07-11 NDB 2025-07-18 Cleared 2025-07-08 25028303
Edit 528 2025-07-08 2025-07-15 473168 BOC 20,000.00 277 Days 2025-07-11 NDB 2025-07-15 Cleared 2025-07-08 25028303
Edit 528 2025-07-08 2025-07-15 459108 BOC 27,472.00 277 Days 2025-07-11 NDB 2025-07-15 Cleared 2025-07-08 25028303
Edit 528 2025-07-08 2025-07-16 479903 BOC 47,188.00 276 Days 2025-07-11 NDB 2025-07-16 Cleared 2025-07-08 25031117
Edit 528 2025-07-08 2025-07-21 109139 DFCC 950,570.00 271 Days 2025-07-11 NDB 2025-07-21 Cleared 2025-07-08 25028302
Edit 528 2025-07-08 2025-07-18 071239 Pan Asia 50,000.00 274 Days 2025-07-11 NDB 2025-07-18 Cleared 2025-07-08 25032593
Edit 017 2025-07-08 2025-07-22 455346 BOC 12,000.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032299
Edit 017 2025-07-08 2025-07-22 454137 BOC 40,629.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032319
Edit 018 2025-07-08 2025-07-26 000805A Sampath 9,568.00 266 Days 2025-07-11 NDB 2025-07-28 Cleared 2025-07-08 25032335
Edit 531 2025-07-08 2025-07-29 178864 BOC 142,174.00 263 Days 2025-07-11 NDB 2025-07-29 Cleared 2025-07-08 25032360
Edit 531 2025-07-08 2025-07-22 988620 Seylan 4,823.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032368
Edit 533 2025-07-08 2025-07-22 568677 Peoples 11,916.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032431
Edit 015 2025-07-08 2025-07-22 127332 Seylan 50,000.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032399
Edit 015 2025-07-08 2025-07-22 701320 BOC 8,329.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032386
Edit 611 2025-07-08 2025-07-22 144581 BOC 25,000.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032552
Edit 611 2025-07-08 2025-07-22 082969 Commercial 10,736.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032556
Edit 611 2025-07-08 2025-07-22 143535 BOC 13,743.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032555
Edit 527 2025-07-08 2025-07-23 362605 HNB 17,640.00 269 Days 2025-07-11 NDB 2025-07-23 Cleared 2025-07-08 25032595
Edit 527 2025-07-08 2025-07-23 459629 BOC 140,000.00 269 Days 2025-07-11 NDB 2025-07-23 Cleared 2025-07-08 25032585
Edit 527 2025-07-08 2025-07-24 458692 BOC 51,900.00 268 Days 2025-07-11 NDB 2025-07-24 Cleared 2025-07-08 25032584
Edit 526 2025-07-08 2025-07-29 702822 BOC 365,640.00 263 Days 2025-07-11 NDB 2025-07-29 Cleared 2025-07-08 25032067
Edit 526 2025-07-08 2025-07-19 071625 Peoples 12,900.00 273 Days 2025-07-11 NDB 2025-07-21 Cleared 2025-07-08 25032199
Edit 526 2025-07-08 2025-07-15 085464 BOC 3,708.00 277 Days 2025-07-11 NDB 2025-07-15 Cleared 2025-07-08 25032072
Edit 526 2025-07-08 2025-07-22 027859 DFCC 15,635.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032071
Edit 526 2025-07-08 2025-07-22 706207A BOC 21,804.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032066
Edit 526 2025-07-08 2025-07-27 957516 Commercial 156,460.00 265 Days 2025-07-11 NDB 2025-07-28 Cleared 2025-07-08 25032436
Edit 526 2025-07-08 2025-07-25 625196 Peoples 11,721.00 267 Days 2025-07-11 NDB 2025-07-25 Cleared 2025-07-08 25032502