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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 2026-03-11 2026-03-12 019774 DFCC 1,108,017.28 99 Days 2026-03-12 NDB
2026-03-12 Cleared 2026-03-11 26008990
Edit SAMPATH 2026-03-11 2026-03-11 019773 DFCC 726,906.64 100 Days 2026-03-12 NDB 2026-03-12 Cleared 2026-03-11 26008906
Edit SAMPATH 2026-03-11 2026-03-12 019785 DFCC 1,846,698.49 99 Days 2026-03-12 NDB 2026-03-12 Cleared 2026-03-11 26010111
Edit 526 2026-03-10 2026-03-13 001898T Seylan 289,491.00 98 Days 2026-03-12 NDB 2026-03-12 Cleared 2026-03-10 26011677
Edit 526 2026-03-10 2026-03-20 003337W Sampath 153,046.00 91 Days 2026-03-12 NDB 2026-03-20 Cleared 2026-03-10 26014718
Edit 526 2026-03-10 2026-03-28 001899W Seylan 440,227.00 83 Days 2026-03-12 NDB 2026-03-30 Cleared 2026-03-10 26014726
Edit 526 2026-03-10 2026-03-24 072012 Peoples 6,699.00 87 Days 2026-03-12 NDB 2026-03-24 Cleared 2026-03-10 26014725
Edit 528 2026-03-10 2026-03-25 132766 DFCC 1,247,091.00 86 Days 2026-03-12 NDB 2026-03-25 Cleared 2026-03-10 26010662
Edit 528 2026-03-10 2026-03-13 132763 DFCC 1,143,388.00 98 Days 2026-03-12 NDB 2026-03-12 Cleared 2026-03-10 26005701
Edit 528 2026-03-10 2026-03-21 132765 DFCC 1,199,405.00 90 Days 2026-03-12 NDB 2026-03-23 Cleared 2026-03-10 26009285
Edit 528 2026-03-10 2026-03-18 132764 DFCC 962,019.00 93 Days 2026-03-12 NDB 2026-03-18 Cleared 2026-03-10 26008708
Edit 531 2026-03-10 2026-04-06 823755 Commercial 1,756,915.00 74 Days 2026-03-12 NDB 2026-04-06 Cleared 2026-03-10 26014314
Edit 533 2026-03-10 2026-03-17 132315 Peoples 13,650.00 94 Days 2026-03-12 NDB 2026-03-17 Cleared 2026-03-10 26011446
Edit 533 2026-03-10 2026-03-24 802645 NDB 20,000.00 87 Days 2026-03-12 NDB 2026-03-24 Cleared 2026-03-10 26014704
Edit 533 2026-03-10 2026-03-26 321392 Peoples 149,493.00 85 Days 2026-03-12 NDB 2026-03-26 Cleared 2026-03-10 26014691
Edit 533 2026-03-10 2026-03-24 496529 Peoples 37,557.00 87 Days 2026-03-12 NDB 2026-03-24 Cleared 2026-03-10 26014685
Edit 533 2026-03-10 2026-03-23 517180 BOC 40,000.00 88 Days 2026-03-12 NDB 2026-03-23 Cleared 2026-03-10 26014468
Edit 527 2026-03-10 2026-03-20 676216 Commercial 23,500.00 91 Days 2026-03-12 NDB 2026-03-20 Cleared 2026-03-10 26010736
Edit 527 2026-03-10 2026-03-26 275188W Commercial 22,478.00 85 Days 2026-03-12 NDB 2026-03-26 Cleared 2026-03-10 26010736
Edit 527 2026-03-10 2026-03-24 672995 Commercial 26,865.00 87 Days 2026-03-12 NDB 2026-03-24 Cleared 2026-03-10 26010736
Edit 527 2026-03-10 2026-03-23 477348 BOC 40,000.00 88 Days 2026-03-12 NDB 2026-03-23 Cleared 2026-03-10 26011898
Edit 527 2026-03-10 2026-03-14 719712 BOC 75,000.00 97 Days 2026-03-12 NDB 2026-03-16 Cleared 2026-03-10 26011898
Edit 527 2026-03-10 2026-03-24 281754 HNB 22,613.00 87 Days 2026-03-12 NDB 2026-03-24 Cleared 2026-03-10 26011898
Edit 527 2026-03-10 2026-04-01 124775 Peoples 40,000.00 79 Days 2026-03-12 NDB 2026-04-02 Cleared 2026-03-10 26013359
Edit 527 2026-03-10 2026-03-15 884511 HNB 13,837.00 96 Days 2026-03-12 NDB 2026-03-16 Cleared 2026-03-10 26012903
Edit 527 2026-03-10 2026-03-24 170475 Seylan 49,000.00 87 Days 2026-03-12 NDB 2026-03-24 Cleared 2026-03-10 26014445
Edit 527 2026-03-10 2026-03-28 171949 Seylan 57,000.00 83 Days 2026-03-12 NDB 2026-03-30 Cleared 2026-03-10 26014444
Edit 527 2026-03-10 2026-03-29 614107 HNB 29,521.00 82 Days 2026-03-12 NDB 2026-03-30 Cleared 2026-03-10 26014441