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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 2025-09-18 2025-09-25 810665 DFCC 1,358,651.19 210 Days 2025-09-22 NDB
2025-09-25 Cleared 2025-09-18 25043155
Edit SAMPATH 2025-09-18 2025-09-24 810654 DFCC 1,551,519.93 211 Days 2025-09-22 NDB 2025-09-24 Cleared 2025-09-18 25043149
Edit 611 2025-09-18 2025-10-11 708324 BOC 72,912.00 194 Days 2025-09-22 NDB 2025-10-13 Cleared 2025-09-18 25046578
Edit 533 2025-09-18 2025-10-09 001737 Sampath 147,285.00 196 Days 2025-09-22 NDB 2025-10-09 Cleared 2025-09-18 25048172
Edit 533 2025-09-18 2025-10-03 001736D Sampath 103,288.00 202 Days 2025-09-22 NDB 2025-10-03 Cleared 2025-09-18 25046708
Edit 533 2025-09-18 2025-10-03 000497D Sampath 16,000.00 202 Days 2025-09-22 NDB 2025-10-03 Cleared 2025-09-18 25048017
Edit 015 2025-09-18 2025-10-02 150701 BOC 25,962.00 203 Days 2025-09-22 NDB 2025-10-02 Cleared 2025-09-18 25047883
Edit 015 2025-09-18 2025-10-02 662298 Peoples 27,000.00 203 Days 2025-09-22 NDB 2025-10-02 Cleared 2025-09-18 25048009
Edit 015 2025-09-18 2025-10-02 264625 HNB 33,208.00 203 Days 2025-09-22 NDB 2025-10-02 Cleared 2025-09-18 25047997
Edit 015 2025-09-18 2025-10-05 646542 Commercial 69,103.00 200 Days 2025-09-22 NDB 2025-10-07 Cleared 2025-09-18 25048013
Edit 015 2025-09-18 2025-10-03 707889 BOC 12,000.00 202 Days 2025-09-22 NDB 2025-10-03 Cleared 2025-09-18 25048129
Edit 531 2025-09-18 2025-10-09 064938 Peoples 72,791.00 196 Days 2025-09-22 NDB 2025-10-09 Cleared 2025-09-18 25047984
Edit 528 2025-09-18 2025-09-30 644054 Commercial 156,758.00 205 Days 2025-09-22 NDB 2025-09-30 Cleared 2025-09-18 25046093
Edit 528 2025-09-18 2025-10-01 648425 Commercial 213,968.00 204 Days 2025-09-22 NDB 2025-10-01 Cleared 2025-09-18 25046096
Edit 528 2025-09-18 2025-10-13 648993 Commercial 73,112.00 192 Days 2025-09-22 NDB 2025-10-13 Cleared 0.00 2025-09-18 25046097
Edit 528 2025-09-18 2025-10-14 648980 Commercial 107,113.00 191 Days 2025-09-22 NDB 2025-10-14 Cleared 2025-09-18 25044900
Edit 528 2025-09-18 2025-09-24 183828 BOC 19,876.00 211 Days 2025-09-22 NDB 2025-09-24 Cleared 2025-09-18 25046090
Edit 016 2025-09-18 2025-10-04 333529 Peoples 34,019.00 201 Days 2025-09-22 NDB 2025-10-07 Cleared 0.00 2025-09-18 25046616
Edit 016 2025-09-18 2025-10-10 333530 Peoples 55,347.00 195 Days 2025-09-22 NDB 2025-10-10 Cleared 2025-09-18 25048083
Edit 016 2025-09-18 2025-09-25 318799 Peoples 7,000.00 210 Days 2025-09-22 NDB 2025-09-25 Cleared 0.00 2025-09-18 25048063
Edit 018 2025-09-18 2025-10-03 043291 HNB 36,457.00 202 Days 2025-09-22 NDB 2025-10-03 Cleared 2025-09-18 25048115
Edit 018 2025-09-18 2025-10-03 326237 Peoples 18,460.00 202 Days 2025-09-22 NDB 2025-10-03 Cleared 2025-09-18 25047972
Edit 018 2025-09-18 2025-10-02 484479 BOC 105,000.00 203 Days 2025-09-22 NDB 2025-10-02 Cleared 2025-09-18 25047963
Edit 018 2025-09-18 2025-10-02 332926S Peoples 19,205.00 203 Days 2025-09-22 NDB 2025-10-02 Cleared 2025-09-18 25047966
Edit 612 2025-09-18 2025-09-27 043806 NTB 4,726.00 208 Days 2025-09-22 NDB 2025-09-29 Cleared 2025-09-18 25048149
Edit 526 2025-09-18 2025-09-24 009756 DFCC 7,925.00 211 Days 2025-09-22 NDB 2025-09-24 Cleared 2025-09-18 25048103
Edit 526 2025-09-18 2025-09-28 101705 BOC 8,700.00 207 Days 2025-09-22 NDB 2025-10-22 Cleared 2025-09-18 25048087
Edit 526 2025-09-18 2025-10-03 088597 Seylan 76,000.00 202 Days 2025-09-22 NDB 2025-10-03 Cleared 2025-09-18 25048108
Edit 526 2025-09-18 2025-10-04 099214 BOC 24,316.00 201 Days 2025-09-22 NDB 2025-10-07 Cleared 2025-09-18 25048084
Edit 526 2025-09-18 2025-10-02 046667 Peoples 16,973.00 203 Days 2025-09-22 NDB 2025-10-02 Cleared 2025-09-18 25048085
Edit 526 2025-09-18 2025-10-09 088710 Seylan 71,900.00 196 Days 2025-09-22 NDB 2025-10-09 Cleared 2025-09-18 25048095
Edit 526 2025-09-18 2025-10-05 045201 Peoples 220,319.00 200 Days 2025-09-22 NDB 2025-10-07 Cleared 2025-09-18 25046977
Edit 526 2025-09-18 2025-10-04 625231 Peoples 7,443.00 201 Days 2025-09-22 NDB 2025-10-07 Cleared 2025-09-18 25047804
Edit 526 2025-09-18 2025-10-02 988933 Seylan 14,000.00 203 Days 2025-09-22 NDB 2025-10-02 Cleared 2025-09-18 25047802
Edit 527 2025-09-18 2025-09-28 315952 Peoples 34,080.00 207 Days 2025-09-22 NDB 2025-09-29 Cleared 0.00 2025-09-13 25046934
Edit 531 2025-09-18 2025-10-03 794674 Commercial 5,493.00 202 Days 2025-09-22 NDB 2025-10-03 Cleared 0.00 2025-09-12 25046500
Edit 531 2025-09-18 2025-10-11 705094 BOC 33,519.00 194 Days 2025-09-22 NDB 2025-10-13 Cleared 0.00 2025-09-12 25046506
Edit 017 2025-09-18 2025-09-30 478764 BOC 71,220.00 205 Days 2025-09-22 NDB 2025-09-30 Cleared 0.00 2025-09-15 25043311