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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 2026-02-27 2026-02-27 019504 DFCC 1,086,879.99 112 Days 2026-03-04 NDB
2026-03-04 Cleared 2026-02-27 26007929
Edit SAMPATH 2026-02-27 2026-02-20 019501 DFCC 1,136,329.72 119 Days 2026-03-04 NDB 2026-03-04 Cleared 2026-02-27 26005966
Edit SAMPATH 2026-02-27 2026-02-21 019502 DFCC 1,134,523.46 118 Days 2026-03-04 NDB 2026-03-04 Cleared 2026-02-27 26006343
Edit SAMPATH 2026-02-27 2026-02-22 019503 DFCC 1,087,790.10 117 Days 2026-03-04 NDB 2026-03-04 Cleared 2026-02-27 26005703
Edit SAMPATH 2026-02-27 2026-02-18 019885 DFCC 915,361.84 121 Days 2026-03-04 NDB 2026-03-04 Cleared 2026-02-27 26005957
Edit SAMPATH 2026-02-27 2026-02-19 019500 DFCC 1,021,203.50 120 Days 2026-03-04 NDB 2026-03-04 Cleared 2026-02-27 26005953
Edit 611 2026-02-27 2026-03-07 126852 Seylan 5,000.00 104 Days 2026-03-04 NDB 2026-03-09 Cleared 2026-02-27 26012437
Edit 611 2026-02-27 2026-03-10 064547 Peoples 6,928.00 101 Days 2026-03-04 NDB 2026-03-10 Cleared 2026-02-27 26012435
Edit 611 2026-02-27 2026-03-13 717693 BOC 10,800.00 98 Days 2026-03-04 NDB 2026-03-13 Cleared 2026-02-27 26012430
Edit 611 2026-02-27 2026-03-15 512436 HNB 20,000.00 96 Days 2026-03-04 NDB 2026-03-16 Cleared 2026-02-27 26012423
Edit 528 2026-02-27 2026-03-06 654971 Commercial 107,678.00 105 Days 2026-03-04 NDB 2026-03-06 Cleared 2026-02-27 26007054
Edit 528 2026-02-27 2026-03-07 654983 Commercial 133,842.00 104 Days 2026-03-04 NDB 2026-03-09 Cleared 2026-02-27 26008201
Edit 528 2026-02-27 2026-03-10 654984 Commercial 133,842.00 101 Days 2026-03-04 NDB 2026-03-10 Cleared 2026-02-27 26008201
Edit 528 2026-02-27 2026-03-17 655721 Commercial 95,027.00 94 Days 2026-03-04 NDB 2026-03-17 Cleared 2026-02-27 26009630
Edit 528 2026-02-27 2026-03-08 655722 Commercial 95,027.00 103 Days 2026-03-04 NDB 2026-03-09 Cleared 2026-02-27 26009630
Edit 528 2026-02-27 2026-03-10 136978 Seylan 93,000.00 101 Days 2026-03-04 NDB 2026-03-10 Cleared 2026-02-27 26009629
Edit 528 2026-02-27 2026-03-14 334747 Peoples 11,523.00 97 Days 2026-03-04 NDB 2026-03-16 Cleared 2026-02-27 26012864
Edit 018 2026-02-27 2026-03-06 001197 Sampath 28,066.00 105 Days 2026-03-04 NDB 2026-03-06 Cleared 2026-02-27 26009657
Edit 018 2026-02-27 2026-03-14 001198 Sampath 11,034.00 97 Days 2026-03-04 NDB 2026-03-16 Cleared 2026-02-27 26012505
Edit 018 2026-02-27 2026-02-27 171767 Seylan 72,443.00 112 Days 2026-03-04 NDB 2026-03-04 Cleared 2026-02-27 26007398
Edit 018 2026-02-27 2026-02-28 002112 Sampath 24,173.00 111 Days 2026-03-04 NDB 2026-03-04 Cleared 2026-02-27 26009366
Edit 015 2026-02-27 2026-03-20 044092 NDB 36,403.00 91 Days 2026-03-04 NDB 2026-03-20 Cleared 2026-02-27 26012009
Edit 526 2026-02-27 2026-03-05 205373 BOC 320,000.00 106 Days 2026-03-04 NDB 2026-03-04 Cleared 0.00 2026-02-27 26009558
Edit 526 2026-02-27 2026-03-18 105374W BOC 430,000.00 93 Days 2026-03-04 NDB 2026-03-18 Cleared 2026-02-27 26011203
Edit 526 2026-02-27 2026-03-14 095314 Seylan 80,412.00 97 Days 2026-03-04 NDB 2026-03-16 Cleared 2026-02-27 26012597
Edit 531 2026-02-27 2026-02-24 083654 Pan Asia 194,663.00 115 Days 2026-03-04 NDB 2026-03-04 Cleared 2026-02-27 26002865
Edit 531 2026-02-27 2026-03-06 083674 Pan Asia 235,751.00 105 Days 2026-03-04 NDB 2026-03-06 Cleared 2026-02-27 26008400
Edit 531 2026-02-27 2026-02-28 116720 Union Bank 99,627.00 111 Days 2026-03-04 NDB 2026-03-04 Cleared 2026-02-27 26004463
Edit 531 2026-02-27 2026-02-28 257258 Sampath 9,214.00 111 Days 2026-03-04 NDB 2026-03-04 Cleared 2026-02-27 26006681
Edit 531 2026-02-27 2026-03-11 026268 Sampath 8,580.00 100 Days 2026-03-04 NDB 2026-03-11 Cleared 2026-02-27 26012246
Edit 531 2026-02-27 2026-03-21 717346 BOC 30,270.00 90 Days 2026-03-04 NDB 2026-03-23 Cleared 2026-02-27 26012242
Edit 531 2026-02-27 2026-03-19 065009 Peoples 63,813.00 92 Days 2026-03-04 NDB 2026-03-19 Cleared 2026-02-27 26012239
Edit 015 2026-02-27 2026-03-13 696204 BOC 14,000.00 98 Days 2026-03-04 NDB 2026-03-13 Cleared 2026-02-27 26012395
Edit 015 2026-02-27 2026-03-13 721875 BOC 10,530.00 98 Days 2026-03-04 NDB 2026-03-13 Cleared 2026-02-27 26012270
Edit 015 2026-02-27 2026-03-13 721166 BOC 13,857.00 98 Days 2026-03-04 NDB 2026-03-13 Cleared 2026-02-27 26012259
Edit 016 2026-02-27 2026-03-21 000156E Peoples 53,970.00 90 Days 2026-03-04 NDB 2026-03-23 Cleared 2026-02-27 26012584
Edit 527 2026-02-27 2026-03-09 133346 DFCC 480,843.00 102 Days 2026-03-04 NDB 2026-03-09 Cleared 2026-02-27 26008460
Edit 527 2026-02-27 2026-03-07 130943 DFCC 487,095.00 104 Days 2026-03-04 NDB 2026-03-09 Cleared 2026-02-27 26007137
Edit 527 2026-02-27 2026-03-14 316122 Peoples 77,711.00 97 Days 2026-03-04 NDB 2026-03-16 Cleared 2026-02-27 26012685
Edit 533 2026-02-27 2026-03-10 842086 NDB 80,000.00 101 Days 2026-03-04 NDB 2026-03-10 Cleared 2026-02-27 26009479