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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 2026-03-25 2026-04-05 823270 DFCC 1,336,809.37 12 Days 2026-03-27 NDB
2026-04-06 Cleared 2026-03-25 26015033
Edit SAMPATH 2026-03-25 2026-04-03 823269 DFCC 2,342,920.61 14 Days 2026-03-27 NDB 2026-04-06 Cleared 2026-03-25 26014193
Edit SAMPATH 2026-03-25 2026-04-02 823268 DFCC 1,238,724.05 15 Days 2026-03-27 NDB 2026-04-02 Cleared 2026-03-25 26015036
Edit SAMPATH 2026-03-25 2026-04-01 823267 DFCC 878,353.04 16 Days 2026-03-27 NDB 2026-04-02 Cleared 2026-03-25 26015032
Edit SAMPATH 2026-03-25 2026-03-31 823266 DFCC 698,692.92 17 Days 2026-03-27 NDB 2026-03-31 Cleared 2026-03-25 26014184
Edit SAMPATH 2026-03-25 2026-04-06 823265 DFCC 1,939,083.89 11 Days 2026-03-27 NDB 2026-04-06 Cleared 2026-03-25 26014181
Edit SAMPATH 2026-03-25 2026-03-29 823264 DFCC 459,610.29 19 Days 2026-03-27 NDB 2026-03-27 Cleared 2026-03-25 26014190
Edit SAMPATH 2026-03-25 2026-04-02 823263 DFCC 70,357.20 15 Days 2026-03-27 NDB 2026-03-27 Cleared 2026-03-25 26010798
Edit 612 2026-03-25 2026-04-05 038699 DFCC 6,239.00 12 Days 2026-03-27 NDB 2026-04-06 Cleared 2026-03-25 26017576
Edit 612 2026-03-25 2026-04-04 039442 DFCC 38,000.00 13 Days 2026-03-27 NDB 2026-04-06 Cleared 2026-03-25 26017559
Edit 531 2026-03-25 2026-04-09 011001W Seylan 5,751.00 8 Days 2026-03-27 NDB 2026-04-09 Cleared 2026-03-25 26017743
Edit 533 2026-03-25 2026-04-08 568825 Peoples 10,400.00 9 Days 2026-03-27 NDB 2026-04-08 Cleared 2026-03-25 26018664
Edit 016 2026-03-25 2026-04-08 193814 BOC 7,500.00 9 Days 2026-03-27 NDB 2026-04-06 Cleared 2026-03-25 26017937
Edit 016 2026-03-25 2026-04-16 330201 Peoples 131,000.00 1 Days 2026-03-27 NDB Pending 2026-03-25 26017927
Edit 016 2026-03-25 2026-04-09 829622 Commercial 14,080.00 8 Days 2026-03-27 NDB 2026-04-09 Cleared 2026-03-25 26017928
Edit 016 2026-03-25 2026-04-09 831971 Commercial 15,000.00 8 Days 2026-03-27 NDB 2026-04-09 Cleared 0.00 2026-03-25 26018136
Edit 016 2026-03-25 2026-04-07 330712E Peoples 17,431.00 10 Days 2026-03-27 NDB 2026-04-07 Cleared 2026-03-25 26018125
Edit 527 2026-03-25 2026-04-10 064147 Peoples 24,770.00 7 Days 2026-03-27 NDB 2026-04-10 Cleared 2026-03-25 26016731
Edit 528 2026-03-25 2026-04-01 131648 Seylan 70,159.00 16 Days 2026-03-27 NDB 2026-04-02 Cleared 2026-03-25 26015286
Edit 527 2026-03-25 2026-04-07 137825 Seylan 185,611.00 10 Days 2026-03-27 NDB 2026-04-07 Cleared 2026-03-25 26016732
Edit 015 2026-03-25 2026-04-08 813426 HNB 10,778.00 9 Days 2026-03-27 NDB 2026-04-08 Cleared 2026-03-25 26017557
Edit 015 2026-03-25 2026-04-10 721897 BOC 25,561.00 7 Days 2026-03-27 NDB 2026-04-10 Cleared 2026-03-25 26018376
Edit 015 2026-03-25 2026-04-10 001664 Sampath 43,740.00 7 Days 2026-03-27 NDB 2026-04-10 Cleared 2026-03-25 26018364