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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
86,046,708.00		 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 2025-07-19 2025-07-27 808263 DFCC 1,646,013.87 270 Days 2025-07-21 NDB
2025-07-28 Cleared 2025-07-19 25031291
Edit SAMPATH 2025-07-19 2025-07-25 808262 DFCC 2,878,917.04 272 Days 2025-07-21 NDB 2025-07-25 Cleared 25031126
Edit 528 2025-07-17 2025-07-28 127024 Seylan 157,483.00 269 Days 2025-07-21 NDB 2025-07-28 Cleared 2025-07-17 25033436
Edit 528 2025-07-17 2025-08-02 696123 BOC 140,000.00 264 Days 2025-07-21 NDB 2025-08-04 Cleared 2025-07-17 25034690
Edit 528 2025-07-17 2025-08-06 702001 BOC 32,694.00 260 Days 2025-07-21 NDB 2025-08-06 Cleared 2025-07-17 25034689
Edit 527 2025-07-17 2025-07-25 127021 Seylan 54,073.00 272 Days 2025-07-21 NDB 2025-07-25 Cleared 2025-07-17 25032614
Edit 527 2025-07-17 2025-08-01 644659 Commercial 116,681.00 265 Days 2025-07-21 NDB 2025-08-01 Cleared 2025-07-17 25031445
Edit 527 2025-07-17 2025-07-26 644658 Commercial 116,681.00 271 Days 2025-07-21 NDB 2025-07-28 Cleared 2025-07-17 25031445
Edit 527 2025-07-17 2025-08-04 701997 BOC 54,383.00 262 Days 2025-07-21 NDB 2025-08-04 Cleared 2025-07-17 25032619
Edit 527 2025-07-17 2025-08-08 063469 Peoples 110,801.00 258 Days 2025-07-21 NDB 2025-08-11 Cleared 2025-07-17 25032613
Edit 527 2025-07-17 2025-08-01 544773 HNB 44,326.00 265 Days 2025-07-21 NDB 2025-08-01 Cleared 2025-07-17 25034388
Edit 527 2025-07-17 2025-08-01 696122 BOC 140,000.00 265 Days 2025-07-21 NDB 2025-08-01 Cleared 2025-07-17 25034386
Edit 016 2025-07-17 2025-08-08 061052 DFCC 92,268.00 258 Days 2025-07-21 NDB 2025-08-11 Cleared 2025-07-17 25034413
Edit 612 2025-07-17 2025-07-31 028032 DFCC 19,000.00 266 Days 2025-07-21 NDB 2025-07-31 Cleared 2025-07-17 25034673
Edit 611 2025-07-17 2025-07-31 700326 BOC 11,000.00 266 Days 2025-07-21 NDB 2025-07-31 Cleared 2025-07-17 25034610
Edit 611 2025-07-17 2025-08-01 059742 Peoples 50,937.00 265 Days 2025-07-21 NDB 2025-08-01 Cleared 2025-07-17 25034621
Edit 611 2025-07-17 2025-08-03 061226 Peoples 60,000.00 263 Days 2025-07-21 NDB 2025-08-04 Cleared 2025-07-17 25034611
Edit 015 2025-07-17 2025-07-31 136090 BOC 34,598.00 266 Days 2025-07-21 NDB 2025-07-31 Cleared 2025-07-17 25034548
Edit 015 2025-07-17 2025-08-02 083521 Commercial 23,075.00 264 Days 2025-07-21 NDB 2025-08-04 Cleared 2025-07-17 25034573
Edit 015 2025-07-17 2025-08-01 298641 HNB 20,674.00 265 Days 2025-07-21 NDB 2025-08-01 Cleared 2025-07-17 25034570
Edit 526 2025-07-17 2025-08-01 098744 BOC 97,781.00 265 Days 2025-07-21 NDB 2025-08-01 Cleared 2025-07-17 25034390
Edit 526 2025-07-17 2025-08-02 087614 Seylan 67,573.00 264 Days 2025-07-21 NDB 2025-08-04 Cleared 2025-07-17 25034393
Edit 526 2025-07-17 2025-08-06 008724 DFCC 250,000.00 260 Days 2025-07-21 NDB 2025-08-06 Cleared 2025-07-17 25034397
Edit 526 2025-07-17 2025-08-02 084479 Seylan 82,931.00 264 Days 2025-07-21 NDB 2025-08-04 Cleared 2025-07-17 25034392
Edit 017 2025-07-17 2025-07-24 478681 BOC 74,525.00 273 Days 2025-07-21 NDB 2025-07-24 Cleared 25031512
Edit 531 2025-07-17 2025-08-02 404481 HNB 23,000.00 264 Days 2025-07-21 NDB 2025-08-04 Cleared 2025-07-17 25033013
Edit 531 2025-07-17 2025-07-26 605555 BOC 4,000.00 271 Days 2025-07-21 NDB 2025-07-28 Cleared 2025-07-17 25033016
Edit 018 2025-07-17 2025-08-02 454654 BOC 19,827.00 264 Days 2025-07-21 NDB 2025-08-04 Cleared 2025-07-17 25033557
Edit 018 2025-07-17 2025-07-31 154308 Seylan 23,287.00 266 Days 2025-07-21 NDB 2025-07-31 Cleared 2025-07-17 25034480