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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 2026-01-24 2026-01-21 816217 DFCC 1,654,326.55 87 Days 2026-01-27 NDB
2026-01-27 Cleared 2026-01-24 25068327
Edit SAMPATH 2026-01-24 2026-02-03 019247 DFCC 1,157,764.07 74 Days 2026-01-27 NDB 2026-02-03 Cleared 2026-01-24 26002774
Edit SAMPATH 2026-01-24 2026-02-06 019971 DFCC 779,357.31 71 Days 2026-01-27 NDB 2026-02-06 Cleared 2026-01-24 26002770
Edit SAMPATH 2026-01-24 2026-02-04 019970 DFCC 878,277.57 73 Days 2026-01-27 NDB 2026-02-05 Cleared 2026-01-24 26003377
Edit 612 2026-01-24 2026-02-07 725488 BOC 41,000.00 70 Days 2026-01-27 NDB 2026-02-09 Cleared 2026-01-24 26005925
Edit 612 2026-01-24 2026-02-07 960141 Commercial 17,000.00 70 Days 2026-01-27 NDB 2026-02-09 Cleared 2026-01-24 26005924
Edit 612 2026-01-24 2026-02-07 421890 BOC 17,000.00 70 Days 2026-01-27 NDB 2026-02-09 Cleared 2026-01-24 26005919
Edit 018 2026-01-24 2026-01-31 002055 Sampath 26,393.00 77 Days 2026-01-27 NDB 2026-02-02 Cleared 2026-01-24 26004109
Edit 018 2026-01-24 2026-02-01 819794 Commercial 13,191.00 76 Days 2026-01-27 NDB 2026-02-02 Cleared 2026-01-24 26005449
Edit 018 2026-01-24 2026-01-30 475811 BOC 53,339.00 78 Days 2026-01-27 NDB 2026-01-30 Cleared 2026-01-24 26002812
Edit 018 2026-01-24 2026-02-02 000323Q Peoples 6,422.00 75 Days 2026-01-27 NDB 2026-02-02 Cleared 2026-01-24 26005760
Edit 018 2026-01-24 2026-02-12 475812 BOC 36,746.00 65 Days 2026-01-27 NDB 2026-02-12 Cleared 2026-01-24 26005746
Edit 016 2026-01-24 2026-02-07 189108 BOC 10,000.00 70 Days 2026-01-27 NDB 2026-02-09 Cleared 2026-01-24 26005255
Edit 531 2026-01-24 2026-02-16 079890 Pan Asia 71,925.00 61 Days 2026-01-27 NDB 2026-02-16 Cleared 2026-01-24 25068720
Edit 017 2026-01-24 2026-02-07 725376 BOC 22,000.00 70 Days 2026-01-27 NDB 2026-02-09 Cleared 2026-01-24 26005735
Edit 015 2026-01-24 2026-02-17 996772 HNB 901,682.00 60 Days 2026-01-27 NDB 2026-02-17 Cleared 2026-01-24 26006005
Edit 015 2026-01-24 2026-02-04 722204 BOC 46,567.00 73 Days 2026-01-27 NDB 2026-02-05 Cleared 2026-01-24 26003811
Edit 015 2026-01-24 2026-02-07 001583 Sampath 36,175.00 70 Days 2026-01-27 NDB 2026-02-09 Cleared 2026-01-24 26005327
Edit 015 2026-01-24 2026-02-06 721703 BOC 12,415.00 71 Days 2026-01-27 NDB 2026-02-06 Cleared 2026-01-24 26005291
Edit 528 2026-01-24 2026-02-06 063962 Peoples 109,609.00 71 Days 2026-01-27 NDB 2026-02-06 Cleared 2026-01-24 26003946
Edit 528 2026-01-24 2026-02-07 721471 BOC 67,358.00 70 Days 2026-01-27 NDB 2026-02-09 Cleared 2026-01-24 26003952
Edit 528 2026-01-24 2026-02-10 135389 Seylan 271,297.00 67 Days 2026-01-27 NDB 2026-02-10 Cleared 2026-01-24 26002111
Edit 528 2026-01-24 2026-02-01 135390 Seylan 124,957.00 76 Days 2026-01-27 NDB 2026-02-02 Cleared 2026-01-24 26003947
Edit 526 2026-01-24 2026-01-30 105426 BOC 588,960.00 78 Days 2026-01-27 NDB 2026-01-30 Cleared 2026-01-24 26002675
Edit 526 2026-01-24 2026-02-07 105729 BOC 40,753.00 70 Days 2026-01-27 NDB 2026-02-09 Cleared 2026-01-24 26005904
Edit 527 2026-01-24 2026-02-05 080217Q Pan Asia 30,000.00 72 Days 2026-01-27 NDB 2026-02-05 Cleared 2026-01-24 26005719
Edit 527 2026-01-24 2026-02-07 316084 Peoples 58,251.00 70 Days 2026-01-27 NDB 2026-02-09 Cleared 2026-01-24 26005709