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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 2025-09-10 2025-09-22 810635 DFCC 87,967.80 270 Days 2025-09-12 NDB
2025-09-22 Cleared 2025-09-10 25044195
Edit SAMPATH 2025-09-10 2025-09-20 810634 DFCC 1,825,585.87 272 Days 2025-09-12 NDB 2025-09-22 Cleared 2025-09-10 25043139
Edit SAMPATH 2025-09-10 2025-09-19 810633 DFCC 2,285,499.07 273 Days 2025-09-12 NDB 2025-09-19 Cleared 2025-09-10 25043132
Edit SAMPATH 2025-09-10 2025-09-18 810632 DFCC 2,233,121.51 274 Days 2025-09-12 NDB 2025-09-18 Cleared 2025-09-10 25043130
Edit SAMPATH 2025-09-10 2025-09-17 810631 DFCC 1,898,840.90 275 Days 2025-09-12 NDB 2025-09-17 Cleared 2025-09-10 25043129
Edit 612 2025-09-10 2025-09-16 089562 Seylan 22,413.00 276 Days 2025-09-12 NDB 2025-09-16 Cleared 2025-09-10 25044539
Edit 612 2025-09-10 2025-09-25 089563 Seylan 20,062.00 267 Days 2025-09-12 NDB 2025-09-25 Cleared 2025-09-10 25046015
Edit 612 2025-09-10 2025-09-21 071044 Peoples 10,779.00 271 Days 2025-09-12 NDB 2025-09-22 Cleared 2025-09-10 25046011
Edit 612 2025-09-10 2025-09-24 712653 BOC 26,000.00 268 Days 2025-09-12 NDB 2025-09-24 Cleared 2025-09-10 25046020
Edit 612 2025-09-10 2025-09-24 709289 BOC 18,000.00 268 Days 2025-09-12 NDB 2025-09-24 Cleared 2025-09-10 25046021
Edit 612 2025-09-10 2025-09-24 029957 DFCC 25,250.00 268 Days 2025-09-12 NDB 2025-09-24 Cleared 2025-09-10 25046022
Edit 526 2025-09-10 2025-09-24 152951 NTB 141,308.00 268 Days 2025-09-12 NDB 2025-09-24 Cleared 2025-09-10 25046046
Edit 526 2025-09-10 2025-09-23 071732 Peoples 9,000.00 269 Days 2025-09-12 NDB 2025-09-23 Cleared 2025-09-10 25045963
Edit 526 2025-09-10 2025-09-25 029876 DFCC 10,221.00 267 Days 2025-09-12 NDB 2025-09-25 Cleared 2025-09-10 25045961
Edit 526 2025-09-10 2025-09-24 711312 BOC 9,866.00 268 Days 2025-09-12 NDB 2025-09-24 Cleared 2025-09-10 25045955
Edit 016 2025-09-10 2025-09-25 815438 Commercial 21,600.00 267 Days 2025-09-12 NDB 2025-09-25 Cleared 2025-09-10 25045634
Edit 533 2025-09-10 2025-09-25 001551 Sampath 58,000.00 267 Days 2025-09-12 NDB 2025-09-25 Cleared 2025-09-10 25045999
Edit 015 2025-09-10 2025-09-24 708631 BOC 34,725.00 268 Days 2025-09-12 NDB 2025-09-24 Cleared 2025-09-10 25045871
Edit 531 2025-09-10 2025-09-18 468299 BOC 3,500.00 274 Days 2025-09-12 NDB 2025-09-18 Cleared 2025-09-10 25045861
Edit 531 2025-09-10 2025-09-24 334069 Peoples 7,415.00 268 Days 2025-09-12 NDB 2025-09-24 Cleared 2025-09-10 25045836
Edit 531 2025-09-10 2025-09-24 257917 Commercial 7,258.00 268 Days 2025-09-12 NDB 2025-09-24 Cleared 2025-09-10 25045841
Edit 531 2025-09-10 2025-09-29 712903 HNB 70,000.00 263 Days 2025-09-12 NDB 2025-09-29 Cleared 2025-09-10 25044372
Edit 527 2025-09-10 2025-09-26 648807 Commercial 65,223.00 266 Days 2025-09-12 NDB 2025-09-26 Cleared 2025-09-10 25043641
Edit 527 2025-09-10 2025-10-02 648813 Commercial 157,207.00 260 Days 2025-09-12 NDB 2025-10-02 Cleared 2025-09-10 25045112
Edit 018 2025-09-10 2025-09-17 659814 Peoples 9,000.00 275 Days 2025-09-12 NDB 2025-09-17 Cleared 2025-09-10 25045811
Edit 017 2025-09-10 2025-09-26 804346 Commercial 46,791.00 266 Days 2025-09-12 NDB 2025-09-26 Cleared 2025-09-10 25045776
Edit 017 2025-09-10 2025-09-24 744517 Peoples 10,819.00 268 Days 2025-09-12 NDB 2025-09-24 Cleared 2025-09-10 25045765