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SR Code Cheque
Recieved Date		 Cheque Date Cheque No. Bank Amount
27,830,036.00		 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 2025-09-01 2025-09-11 808655 DFCC 447,410.87 281 Days 2025-09-03 NDB
2025-09-11 Cleared 2025-09-01 25040787
Edit SAMPATH 2025-09-01 2025-09-10 808654 DFCC 770,265.04 282 Days 2025-09-03 NDB 2025-09-10 Cleared 2025-09-01 25040791
Edit SAMPATH 2025-09-01 2025-09-09 808653 DFCC 1,620,485.04 283 Days 2025-09-03 NDB 2025-09-09 Cleared 2025-09-01 25040781
Edit SAMPATH 2025-09-01 2025-09-08 808652 DFCC 422,768.54 284 Days 2025-09-03 NDB 2025-09-08 Cleared 2025-09-01 25040531
Edit SAMPATH 2025-09-01 2025-09-06 808651 DFCC 1,732,550.71 286 Days 2025-09-03 NDB 2025-09-08 Cleared 2025-09-01 25040528
Edit SAMPATH 2025-09-01 2025-09-05 808650 DFCC 352,017.79 287 Days 2025-09-03 NDB 2025-09-08 Cleared 2025-09-01 25040530
Edit 526 2025-09-01 2025-09-15 959844 Commercial 330,062.00 277 Days 2025-09-03 NDB 2025-09-15 Cleared 2025-09-01 25044173
Edit 526 2025-09-01 2025-09-19 961643 Commercial 401,521.00 273 Days 2025-09-03 NDB 2025-09-19 Cleared 2025-09-01 25044172
Edit 526 2025-09-01 2025-09-17 684497 Peoples 72,000.00 275 Days 2025-09-03 NDB 2025-09-17 Cleared 2025-09-01 25044166
Edit 526 2025-09-01 2025-09-14 090605D Union Bank 30,000.00 278 Days 2025-09-03 NDB 2025-09-15 Cleared 2025-09-01 25044163
Edit 526 2025-09-01 2025-09-14 893464 Sampath 25,000.00 278 Days 2025-09-03 NDB 2025-09-15 Cleared 2025-09-01 25044171
Edit 016 2025-09-01 2025-09-14 330359 Peoples 9,146.00 278 Days 2025-09-03 NDB 2025-09-15 Cleared 2025-09-01 25044142
Edit 611 2025-09-01 2025-09-15 977594 HNB 24,011.00 277 Days 2025-09-03 NDB 2025-09-15 Cleared 2025-09-01 25044275
Edit 533 2025-09-01 2025-09-15 483268 BOC 20,000.00 277 Days 2025-09-03 NDB 2025-09-15 Cleared 2025-09-01 25044102
Edit 533 2025-09-01 2025-09-10 255493 Commercial 6,000.00 282 Days 2025-09-03 NDB 2025-09-10 Cleared 2025-09-01 25044098
Edit 533 2025-09-01 2025-09-14 479528 BOC 13,000.00 278 Days 2025-09-03 NDB 2025-09-15 Cleared 2025-09-01 25044242
Edit 015 2025-09-01 2025-09-15 152849 BOC 10,000.00 277 Days 2025-09-03 NDB 2025-09-15 Cleared 2025-09-01 25044080
Edit 015 2025-09-01 2025-09-15 688597 BOC 23,000.00 277 Days 2025-09-03 NDB 2025-09-15 Cleared 2025-09-01 25044077
Edit 015 2025-09-01 2025-09-15 127370 Seylan 100,000.00 277 Days 2025-09-03 NDB 2025-09-15 Cleared 2025-09-01 25044238
Edit 531 2025-09-01 2025-09-19 185069 HNB 125,627.00 273 Days 2025-09-03 NDB 2025-09-19 Cleared 2025-09-01 25041331
Edit 531 2025-09-01 2025-09-14 185068 HNB 200,000.00 278 Days 2025-09-03 NDB 2025-09-15 Cleared 2025-09-01 25041331
Edit 531 2025-09-01 2025-09-17 177165 BOC 40,000.00 275 Days 2025-09-03 NDB 2025-09-17 Cleared 2025-09-01 25044039
Edit 528 2025-09-01 2025-09-15 128171 Seylan 132,000.00 277 Days 2025-09-03 NDB 2025-09-15 Cleared 2025-09-01 25044286
Edit 528 2025-09-01 2025-09-16 458770 BOC 52,800.00 276 Days 2025-09-03 NDB 2025-09-16 Cleared 2025-09-01 25044289
Edit 528 2025-09-01 2025-09-06 460694 BOC 225,625.00 286 Days 2025-09-03 NDB 2025-09-08 Cleared 2025-09-01 25041065
Edit 528 2025-09-01 2025-09-13 460706 BOC 255,744.00 279 Days 2025-09-03 NDB 2025-09-15 Cleared 2025-09-01 25044287
Edit 527 2025-09-01 2025-09-15 157231 Seylan 21,000.00 277 Days 2025-09-03 NDB 2025-09-15 Cleared 2025-09-01 25044280
Edit 527 2025-09-01 2025-09-15 334387 Peoples 5,830.00 277 Days 2025-09-03 NDB 2025-09-15 Cleared 2025-09-01 25044276
Edit 018 2025-09-01 2025-09-15 463412 BOC 67,026.00 277 Days 2025-09-03 NDB 2025-09-15 Cleared 2025-09-01 25043985