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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 2025-12-15 2025-12-24 815666 DFCC 1,036,582.77 116 Days 2025-12-17 NDB
2025-12-24 Cleared 2025-12-15 25062357
Edit SAMPATH 2025-12-15 2025-12-24 815665 DFCC 1,129,617.75 116 Days 2025-12-17 NDB 2025-12-24 Cleared 2025-12-15 25062356
Edit SAMPATH 2025-12-15 2025-12-23 815664 DFCC 1,892,348.26 117 Days 2025-12-17 NDB 2025-12-23 Cleared 2025-12-15 25062351
Edit SAMPATH 2025-12-15 2025-12-22 815663 DFCC 480,486.72 118 Days 2025-12-17 NDB 2025-12-22 Cleared 2025-12-15 25062352
Edit SAMPATH 2025-12-15 2025-12-21 815662 DFCC 1,089,553.64 119 Days 2025-12-17 NDB 2025-12-22 Cleared 2025-12-15 25062016
Edit SAMPATH 2025-12-15 2025-12-18 815661 DFCC 1,631,209.55 122 Days 2025-12-17 NDB 2025-12-17 Cleared 2025-12-15 25062019
Edit SAMPATH 2025-12-15 2025-12-17 815660 DFCC 1,587,583.87 123 Days 2025-12-17 NDB 2025-12-17 Cleared 2025-12-15 25062018
Edit 528 2025-12-15 2025-12-21 717712Q BOC 62,774.00 119 Days 2025-12-17 NDB 2025-12-22 Cleared 2025-12-15 25061476
Edit 528 2025-12-15 2025-12-27 133430 Seylan 227,095.00 113 Days 2025-12-17 NDB 2025-12-29 Cleared 2025-12-15 25063961
Edit 528 2025-12-15 2025-12-20 133429 Seylan 178,564.00 120 Days 2025-12-17 NDB 2025-12-22 Cleared 2025-12-15 25061471
Edit 528 2025-12-15 2026-01-08 653758Q Commercial 295,264.00 101 Days 2025-12-17 NDB 2026-01-08 Cleared 2025-12-15 25063962
Edit 016 2025-12-15 2025-12-25 073126Q DFCC 61,265.00 115 Days 2025-12-17 NDB 2025-12-26 Cleared 2025-12-15 25063535
Edit 016 2025-12-15 2025-12-27 294443 Peoples 32,949.00 113 Days 2025-12-17 NDB 2025-12-29 Cleared 2025-12-15 25060785
Edit 527 2025-12-15 2025-12-29 096559 Seylan 19,239.00 111 Days 2025-12-17 NDB 2025-12-29 Cleared 2025-12-15 25065999
Edit 527 2025-12-15 2025-12-24 166295 Seylan 82,000.00 116 Days 2025-12-17 NDB 2025-12-24 Cleared 2025-12-15 25066000
Edit 527 2025-12-15 2025-12-25 310833 HNB 16,507.00 115 Days 2025-12-17 NDB 2025-12-26 Cleared 2025-12-15 25064527
Edit 015 2025-12-15 2025-12-29 793988 HNB 13,524.00 111 Days 2025-12-17 NDB 2025-12-29 Cleared 2025-12-15 25066219
Edit 015 2025-12-15 2025-12-29 001536 Sampath 46,121.00 111 Days 2025-12-17 NDB 2025-12-29 Cleared 2025-12-15 25066221
Edit 016 2025-12-15 2025-12-29 330525 Peoples 16,681.00 111 Days 2025-12-17 NDB 2025-12-29 Cleared 2025-12-15 25066178
Edit 533 2025-12-15 2025-12-31 492138 BOC 30,000.00 109 Days 2025-12-17 NDB 2025-12-31 Cleared 2025-12-15 25065773
Edit 531 2025-12-15 2025-12-29 153678 BOC 7,189.00 111 Days 2025-12-17 NDB 2025-12-29 Cleared 2025-12-15 25065720
Edit 018 2025-12-15 2025-12-26 326354 Peoples 34,816.00 114 Days 2025-12-17 NDB 2025-12-26 Cleared 2025-12-15 25065287
Edit 017 2025-12-15 2025-12-29 744561 Peoples 15,150.00 111 Days 2025-12-17 NDB 2025-12-29 Cleared 2025-12-15 25065979
Edit 017 2025-12-15 2026-01-05 819002Q Commercial 143,240.00 104 Days 2025-12-17 NDB 2026-01-05 Cleared 2025-12-15 25065985