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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 2026-04-11 2026-04-20 823890 DFCC 1,753,089.45 60 Days 2026-04-15 NDB
2026-04-20 Cleared 2026-04-11 26019247
Edit SAMPATH 2026-04-11 2026-04-19 823888 DFCC 390,511.35 61 Days 2026-04-15 NDB 2026-04-20 Cleared 2026-04-11 26019255
Edit SAMPATH 2026-04-11 2026-04-19 823882 DFCC 2,035,977.53 61 Days 2026-04-15 NDB 2026-04-20 Cleared 2026-04-11 26019257
Edit SAMPATH 2026-04-11 2026-04-19 823883 DFCC 1,619,892.78 61 Days 2026-04-15 NDB 2026-04-20 Cleared 2026-04-11 26018836
Edit SAMPATH 2026-04-11 2026-04-18 823887 DFCC 464,848.40 62 Days 2026-04-15 NDB 2026-04-20 Cleared 2026-04-22 26019221
Edit SAMPATH 2026-04-11 2026-04-17 823886 DFCC 1,251,353.04 63 Days 2026-04-15 NDB 2026-04-17 Cleared 2026-04-11 26018848
Edit SAMPATH 2026-04-11 2026-04-16 823881 DFCC 647,356.18 64 Days 2026-04-15 NDB 2026-04-15 Cleared 0.00 2026-04-11 26018486
Edit SAMPATH 2026-04-11 2026-04-16 823879 DFCC 1,347,546.65 64 Days 2026-04-15 NDB 2026-04-15 Cleared 0.00 2026-04-11 26019001
Edit SAMPATH 2026-04-11 2026-04-16 823878 DFCC 1,328,565.72 64 Days 2026-04-15 NDB 2026-04-15 Cleared 0.00 2026-04-11 26018855
Edit 526 2026-04-11 2026-04-15 040811 DFCC 25,000.00 65 Days 2026-04-15 NDB 2026-04-15 Cleared 2026-04-11 26018448
Edit 528 2026-04-10 2026-04-14 168496 Seylan 2,738,792.00 66 Days 2026-04-15 NDB 2026-04-15 Cleared 2026-04-10 26017648
Edit 527 2026-04-10 2026-04-12 334366 Peoples 35,830.00 68 Days 2026-04-15 NDB 2026-04-15 Cleared 2026-04-10 26017960
Edit 527 2026-04-10 2026-04-12 326526 Peoples 38,644.00 68 Days 2026-04-15 NDB 2026-04-15 Cleared 2026-04-10 26017960
Edit 527 2026-04-10 2026-04-10 002209W Sampath 52,361.00 70 Days 2026-04-15 NDB 2026-04-15 Cleared 2026-04-10 26017960
Edit 531 2026-04-10 2026-04-12 119602E Union Bank 173,967.00 68 Days 2026-04-15 NDB 2026-04-15 Cleared 2026-04-10 26014093
Edit 531 2026-04-10 2026-04-16 537136 HNB 11,330.00 64 Days 2026-04-15 NDB 2026-04-15 Cleared 2026-04-10 26017398
Edit 528 2026-04-09 2026-04-16 120280 Peoples 370,087.00 64 Days 2026-04-15 NDB 2026-04-15 Cleared 2026-04-09 26017647
Edit 015 2026-04-07 2026-04-13 044099 NDB 225,974.00 67 Days 2026-04-15 NDB 2026-04-15 Cleared 0.00 2026-03-06 26014871
Edit 527 2026-03-26 2026-04-11 040564 NDB 2,500,000.00 69 Days 2026-04-15 NDB 2026-04-15 Cleared 2026-03-26 26016161
Edit 527 2026-03-26 2026-04-13 040567 NDB 1,500,000.00 67 Days 2026-04-15 NDB 2026-04-15 Cleared 2026-03-26 26015045
Edit 527 2026-03-26 2026-04-15 040566 NDB 437,124.00 65 Days 2026-04-15 NDB 2026-04-15 Cleared 2026-03-26 26014168