SR Code Cheque
Recieved Date		 Cheque Date Cheque No.
Drawer
Details
Bank Code
Branch Code
 Bank Amount 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.
611 2025-02-05 2025-02-22 063365 W G SAMAN - Vimukthi Rice Distributors & Grocery 7135 300 Peoples 89,166.00 484 Days 2025-02-06 NDB
2025-02-24 Cleared 2025-02-05 25004479
527 2025-02-05 2025-02-14 121014 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 61,016.00 492 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-05 25004225
527 2025-02-05 2025-02-21 063121 G PIYATHISSA - Mallika Super Center 7135 300 Peoples 9,350.00 485 Days 2025-02-06 NDB 2025-02-21 Cleared 2025-02-05 25004314
016 2025-02-05 2025-02-19 094771 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 13,913.00 487 Days 2025-02-06 NDB 2025-02-19 Cleared 2025-02-05 25005214
611 2025-02-05 2025-02-11 685171 W D WIJERATHNA - JEEWANANDA STORES 7010 604 BOC 30,000.00 495 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-05 25005178
611 2025-02-05 2025-02-12 685661 K L R CHANDRALAL - ROHANA STORES 7010 604 BOC 7,900.00 494 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-05 25005149
533 2025-02-05 2025-02-19 440478 Nilu Stores - Nilu Stores 7010 054 BOC 10,000.00 487 Days 2025-02-06 NDB 2025-02-19 Cleared 2025-02-05 25005233
015 2025-02-05 2025-02-19 001136 U S WANNIARACHCHI - Upul Stores 7278 140 Sampath 29,762.00 487 Days 2025-02-06 NDB 2025-02-19 Cleared 2025-02-05 25005200
531 2025-02-05 2025-02-19 797735 N R HETTIARACHCHI - PRASANNA TEA CENTRE 7056 076 Commercial 25,252.00 487 Days 2025-02-06 NDB 2025-02-19 Cleared 2025-02-05 25005168
531 2025-02-05 2025-02-19 330507 L N PUSHPAKUMARA - VASANA GROCERY 7135 041 Peoples 11,557.00 487 Days 2025-02-06 NDB 2025-02-19 Cleared 2025-02-05 25005167
531 2025-02-05 2025-02-26 771486 G M PEIRIS - Oshadi Stores 7083 052 HNB 11,900.00 480 Days 2025-02-06 NDB 2025-02-27 Cleared 2025-02-05 25005231
527 2025-02-05 2025-02-20 444965 P D P DILRUKSHI - SAMPATH STORES 7010 673 BOC 25,000.00 486 Days 2025-02-06 NDB 2025-02-20 Cleared 2025-02-05 25005066
527 2025-02-05 2025-02-19 446917 Jayamini Super City - Jayamini Super City 7010 673 BOC 15,856.00 487 Days 2025-02-06 NDB 2025-02-19 Cleared 2025-02-05 25005195
527 2025-02-05 2025-02-20 001792 W K D P NILMINI - EPA STORES 7278 013 Sampath 19,963.00 486 Days 2025-02-06 NDB 2025-02-20 Cleared 2025-02-05 25005122
017 2025-02-05 2025-02-18 789165 M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 63,747.00 488 Days 2025-02-06 NDB 2025-02-18 Cleared 2025-02-05 25005117
016 2025-02-03 2025-02-17 330006 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 26,538.00 489 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-03 25004943
533 2025-02-03 2025-02-20 000386 G A T CHANDANI - Jayamini Stores 7278 069 Sampath 15,000.00 486 Days 2025-02-06 NDB 2025-02-20 Cleared 2025-02-03 25005018
533 2025-02-03 2025-02-13 325926 M D S DILRUKSHI - Weerakon Strose 7135 041 Peoples 26,000.00 493 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-03 25004994
533 2025-02-03 2025-02-25 001406 A D S DHANANJAYA - S.D.Super 7278 052 Sampath 419,790.00 481 Days 2025-02-06 NDB 2025-02-25 Cleared 2025-02-03 25004993
015 2025-02-03 2025-02-13 143114 MINOLI HOTEL - MINOLI HOTEL 7010 317 BOC 4,343.00 493 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-03 25004868
531 2025-02-03 2025-02-18 099742 S WEERAKON - Damayanthi Stores 7302 034 Union Bank 5,900.00 488 Days 2025-02-06 NDB 2025-02-18 Cleared 2025-02-03 25004987
531 2025-02-03 2025-02-17 437685 RENUKA STORES - RENUKA STORES 7010 054 BOC 17,000.00 489 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-03 25004855
531 2025-02-03 2025-02-24 962476 W B RUPASINGHA - BANDULA STORES 7083 052 HNB 45,000.00 482 Days 2025-02-06 NDB 2025-02-24 Cleared 2025-02-03 25004898
531 2025-02-03 2025-02-18 322745 K A T MALKANTHI - Weerarathna Super City 7135 041 Peoples 19,000.00 488 Days 2025-02-06 NDB 2025-02-18 Cleared 2025-02-03 25004985
531 2025-02-03 2025-02-22 120612 I M KARUNATHILAKA - INDIKA STORES 7287 120 Seylan 17,953.00 484 Days 2025-02-06 NDB 2025-02-24 Cleared 2025-02-03 25005016
531 2025-02-03 2025-02-15 120611 I M KARUNATHILAKA - INDIKA STORES 7287 120 Seylan 45,022.00 491 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-03 25002665
528 2025-02-03 2025-02-19 634538 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 152,515.00 487 Days 2025-02-06 NDB 2025-02-19 Cleared 2025-02-03 25004233
527 2025-02-03 2025-02-17 139529 N RAVIKUMAR - M S P STORES 7287 023 Seylan 22,000.00 489 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-03 25004974
527 2025-02-03 2025-02-22 142465 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 30,000.00 484 Days 2025-02-06 NDB 2025-02-24 Cleared 2025-02-03 25004973
017 2025-02-03 2025-02-17 445205 R H K SHYAMALEE - Sandaruwan Grocery 7010 673 BOC 21,000.00 489 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-03 25004913
017 2025-02-03 2025-03-03 693587 Shanaka Food City - Shanaka Food City 7010 657 BOC 116,000.00 475 Days 2025-02-06 NDB 2025-03-03 Cleared 2025-02-03 25004957
017 2025-02-03 2025-02-15 123536 M H M FARHAN - Lovers Way 7056 041 Commercial 26,592.00 491 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-03 25004617
533 2025-02-01 2025-02-15 492476 Karunathilaka GROCERY - Karunathilaka Stores 7135 327 Peoples 6,803.00 491 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-01 25004768
533 2025-02-01 2025-02-22 744087 K W C I MIHIRANI - I.C.N.Super Stores 7135 041 Peoples 37,659.00 484 Days 2025-02-06 NDB 2025-02-24 Cleared 2025-02-01 25004676
015 2025-02-01 2025-02-15 061605 K V SOMARATHNA - DAMMULLA STORES 7135 300 Peoples 10,000.00 491 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-01 25004751
015 2025-02-01 2025-02-14 020636 W A R D WEERAKOON - Jayamine Book Shop 7010 315 BOC 14,700.00 492 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-01 25004757
015 2025-02-01 2025-02-15 145876 K V MALANI - DAYASENA STORES 7010 317 BOC 22,230.00 491 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-01 25004756
531 2025-02-01 2025-02-16 446197A P H SUSANTHA - Nuwaraeliya Super 7010 054 BOC 33,455.00 490 Days 2025-02-06 NDB 2025-02-14 Cleared 0.00 2025-02-01 25004746
531 2025-02-01 2025-02-14 611697 U.S.U. STORES - U.S.U. STORES 7010 665 BOC 11,209.00 492 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-01 25004745
531 2025-02-01 2025-02-15 169786 DINASIRI STORES - DINASIRI STORES 7010 643 BOC 25,000.00 491 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-01 25004654
531 2025-02-01 2025-02-20 170781 P D B KUMARA - Sansiri Super City 7010 643 BOC 209,188.00 486 Days 2025-02-06 NDB 2025-02-20 Cleared 2025-02-01 25004652
531 2025-02-01 2025-02-10 099581 G D T GALANIGAMAGE - SISIRA STORES 7302 034 Union Bank 133,275.00 496 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-01 25001164
531 2025-02-01 2025-02-13 099582 G D T GALANIGAMAGE - SISIRA STORES 7302 034 Union Bank 106,521.00 493 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-01 25002209
611 2025-02-01 2025-02-15 128856 KORALEIMA STORES - KORALEIMA STORES 7010 678 BOC 27,000.00 491 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-01 25004787
611 2025-02-01 2025-02-15 129576 K P SAMARASINGHE - Jayawardana Stores 7010 678 BOC 36,402.00 491 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-01 25004788
016 2025-02-01 2025-02-11 170982 Minipura Food City - Minipura Food City 7010 643 BOC 22,741.00 495 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-01 25003559
016 2025-02-01 2025-02-18 329670 J A CHANDRALATHA - Namarathna Stores 7135 041 Peoples 27,423.00 488 Days 2025-02-06 NDB 2025-02-18 Cleared 2025-02-01 25004810
527 2025-02-01 2025-02-15 090412 NEW UPALI TREDERS - NEW UPALI TREDERS 7454 034 DFCC 40,497.00 491 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-01 25004636
527 2025-02-01 2025-02-15 436645 JAYATHUNGA STORES - JAYATHUNGA STORES 7010 054 BOC 27,000.00 491 Days 2025-02-06 NDB 2025-02-22 Sent Back 0.00 2025-02-01 25004639
528 2025-02-01 2025-02-10 659655 K T CHANDRASENA - EPA STORES 7135 161 Peoples 24,000.00 496 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-02-01 25003705
528 2025-02-01 2025-02-15 139099 TRIPLE FIVE SUPER CITY - Jayasena Super City 7287 023 Seylan 384,886.00 491 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-01 25003825
017 2025-02-01 2025-02-15 446885 U D N CHANDRALATHA - WIJEYRATHNE STORES 7010 673 BOC 9,800.00 491 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-02-01 25004616
527 2025-01-31 2025-02-13 634514 M D C P JAYAWARDENA - M D S Food City 7056 187 Commercial 84,197.00 493 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-01-31 25003273
015 2025-01-31 2025-02-18 634742 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 26,814.00 488 Days 2025-02-06 NDB 2025-02-18 Returned 0.00 2025-01-31 25004527
611 2025-01-31 2025-02-13 686159 N S K WITHANAGE - NANDASIRI STORS 7010 604 BOC 24,961.00 493 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-01-31 25004571
611 2025-01-31 2025-02-14 118737 J D R JAYAKODY - KAPILA STORES 7287 120 Seylan 20,000.00 492 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-01-31 25004597
611 2025-01-31 2025-02-13 121145 L H M S KUMARI - Vimukthi Rice Distributors & Grocery 7287 120 Seylan 20,609.00 493 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-01-31 25002116
531 2025-01-31 2025-02-14 167359 W C P PERERA - Gunawardana Stores 7010 643 BOC 10,674.00 492 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-01-31 25004455
533 2025-01-31 2025-02-18 449681 K&S Super City - K&S Super City 7010 054 BOC 18,384.00 488 Days 2025-02-06 NDB 2025-02-18 Cleared 2025-01-31 25003899
533 2025-01-31 2025-02-16 321172 Y C V SILVA - Dinara Trade Center 7135 041 Peoples 75,406.00 490 Days 2025-02-06 NDB 2025-02-14 Cleared 2025-01-31 25004591
527 2025-01-31 2025-02-21 394020 A P GAMINDA - S S Food City 7083 052 HNB 43,271.00 485 Days 2025-02-06 NDB 2025-02-21 Cleared 2025-01-31 25004452
016 2025-01-31 2025-02-14 794547 A P K LAKMAL - A. ATHUKORALA STORES 7056 076 Commercial 6,381.00 492 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-01-31 25004574
017 2025-01-31 2025-02-19 687597 S T I KUMARA - SILVA STORES - 2 7010 657 BOC 15,760.00 487 Days 2025-02-06 NDB 2025-02-19 Cleared 2025-01-31 25004501
017 2025-01-31 2025-02-14 443251 T M N K KUSUMALATHA - Seneth Enterprises 7010 054 BOC 62,000.00 492 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-01-31 25004333
528 2025-01-31 2025-02-14 326968 P D DARSHANA - Sanu Super City 7135 041 Peoples 4,299.00 492 Days 2025-02-06 NDB 2025-02-13 Cleared 2025-01-31 25004640
528 2025-01-30 2025-02-15 661360 MRS K G LIYANAARACHCHI - INGIRIYA TRADING COMPANY 7010 604 BOC 300,000.00 491 Days 2025-02-06 NDB 2025-02-14 Cleared 0.00 2025-01-30 25004414
527 2025-01-30 2025-02-13 685006 L K T WIJESIRI - MINIPURA STORES 7010 604 BOC 57,376.00 493 Days 2025-02-06 NDB 2025-02-13 Cleared 0.00 2025-01-30 25004403
017 2025-01-22 2025-02-10 743585 H.A.PREMANI - YASARA STORES 7135 041 Peoples 15,000.00 496 Days 2025-02-06 NDB 2025-02-13 Cleared 0.00 2025-01-22 25002823
531 2025-01-15 2025-02-27 476818 MNM NAFRAS - BLUE MOON 7214 027 NDB 48,400.00 479 Days 2025-02-06 NDB 2025-01-24 Cleared 0.00 2025-01-15 24014216