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.
527 2025-03-05 2025-03-26 581128 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7083 052 HNB 492,420.00 573 Days 2025-03-07 NDB
2025-03-26 Cleared 2025-03-05 25006958
527 2025-03-05 2025-03-20 098097 NEW ATHUKORALA STORES - NEW ATHUKORALA STORES 7454 034 DFCC 79,984.00 579 Days 2025-03-07 NDB 2025-03-20 Cleared 2025-03-05 25009922
527 2025-03-05 2025-03-29 450331 Jayamini Super City - Jayamini Super City 7010 673 BOC 95,293.00 570 Days 2025-03-07 NDB 2025-04-01 Cleared 2025-03-05 25010264
527 2025-03-05 2025-03-19 172374 PAHAN ENTERPRICES - PAHAN ENTERPRICES 7010 643 BOC 28,895.00 580 Days 2025-03-07 NDB 2025-03-19 Cleared 2025-03-05 25010373
531 2025-03-05 2025-03-27 771580 S I W M SHAFI - WHITE CITY COSMETICS 7056 084 Commercial 13,280.00 572 Days 2025-03-07 NDB 2025-03-27 Cleared 2025-03-05 25010099
531 2025-03-05 2025-03-19 172530 W C P PERERA - Gunawardana Stores 7010 643 BOC 7,959.00 580 Days 2025-03-07 NDB 2025-03-19 Cleared 2025-03-05 25010019
531 2025-03-05 2025-03-23 144815 M N M NAFAS - BLUE MOON 7287 023 Seylan 35,450.00 576 Days 2025-03-07 NDB 2025-03-25 Returned 0.00 2025-03-05 25004742
528 2025-03-05 2025-03-25 452466 JAYATHUNGA STORES - JAYATHUNGA STORES 7010 054 BOC 21,000.00 574 Days 2025-03-07 NDB 2025-03-25 Cleared 2025-03-05 25010302
528 2025-03-05 2025-03-25 581127 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7083 052 HNB 438,847.00 574 Days 2025-03-07 NDB 2025-03-25 Cleared 2025-03-05 25007747
528 2025-03-05 2025-03-21 636148 M D S Food City (Kulupana) - M D S Food City (Kulupana) 7056 187 Commercial 101,739.00 578 Days 2025-03-07 NDB 2025-03-21 Cleared 0.00 2025-03-05 25009242
017 2025-03-05 2025-03-19 444473 A W WEERARATNE - VIPULA STORES 7278 673 Sampath 34,225.00 580 Days 2025-03-07 NDB 2025-03-19 Cleared 2025-03-05 25010172
016 2025-03-05 2025-03-18 333015 I WELGAMA - Welgama Stores 7135 041 Peoples 15,285.00 581 Days 2025-03-07 NDB 2025-03-18 Cleared 2025-03-05 25009218
611 2025-03-05 2025-03-17 065058 W G SAMAN - Vimukthi Rice Distributors & Grocery 7135 300 Peoples 8,272.00 582 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-05 25007909
611 2025-03-05 2025-03-15 118750 J D R JAYAKODY - KAPILA STORES 7287 120 Seylan 9,640.00 584 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-05 25010135
015 2025-03-05 2025-03-19 251890 A P JAYASINGHE - PIRIS STORES 7056 070 Commercial 9,738.00 580 Days 2025-03-07 NDB 2025-03-19 Cleared 2025-03-05 25010180
015 2025-03-05 2025-03-25 638024 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 25,900.00 574 Days 2025-03-07 NDB 2025-03-25 Cleared 2025-03-05 25010116
017 2025-03-05 2025-03-14 696308 ADEESHA HOTEL - ADEESHA HOTEL 7010 657 BOC 67,946.00 585 Days 2025-03-07 NDB 2025-03-14 Cleared 2025-03-05 25008559
533 2025-03-05 2025-03-26 001448 A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 484,236.00 573 Days 2025-03-07 NDB 2025-03-26 Cleared 2025-03-05 25009624
533 2025-03-05 2025-03-15 744449 K W C I MIHIRANI - I.C.N.Super Stores 7135 041 Peoples 30,327.00 584 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-05 25009418
533 2025-03-05 2025-03-19 496065 Karunathilaka Stores - Karunathilaka Stores 7135 327 Peoples 12,557.00 580 Days 2025-03-07 NDB 2025-03-19 Cleared 2025-03-05 25010120
018 2025-03-05 2025-03-19 450088 M N N PERIS - Gamini Stores 7010 673 BOC 12,000.00 580 Days 2025-03-07 NDB 2025-03-19 Cleared 2025-03-05 25010077
528 2025-03-04 2025-03-17 062169 W W N SAMINTHA - NIRANJI COMMUNICATION 7135 300 Peoples 49,025.00 582 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-04 25010093
528 2025-03-04 2025-03-25 329469 W M M MALKANTHI - Pathma Vegitable Shop 7135 041 Peoples 81,821.00 574 Days 2025-03-07 NDB 2025-03-25 Cleared 2025-03-04 25009778
531 2025-03-04 2025-03-25 673960 C D GODIGAMUWA - GODIGAMUWA COMMUNICA 7010 604 BOC 20,348.00 574 Days 2025-03-07 NDB 2025-03-25 Cleared 2025-03-04 25009862
531 2025-03-04 2025-03-18 672061 L M H N BANDARA - VOLLYSTAR TEX 7010 604 BOC 23,680.00 581 Days 2025-03-07 NDB 2025-03-18 Cleared 2025-03-04 25009896
016 2025-03-04 2025-03-25 332590 T N GUNAMUNI - Budget Shop 7135 041 Peoples 20,944.00 574 Days 2025-03-07 NDB 2025-03-25 Cleared 2025-03-04 25008918
016 2025-03-04 2025-03-25 254506 Ishara Stores - Ishara Stores 7056 076 Commercial 63,330.00 574 Days 2025-03-07 NDB 2025-03-25 Cleared 2025-03-04 25009942
015 2025-03-04 2025-03-18 690032 M H RATHNASIRI - RATHNASIRI STORES 7010 604 BOC 9,000.00 581 Days 2025-03-07 NDB 2025-03-18 Cleared 2025-03-04 25009899
016 2025-02-27 2025-03-20 329697 J A CHANDRALATHA - Namarathna Stores 7135 041 Peoples 49,000.00 579 Days 2025-03-07 NDB 2025-03-20 Cleared 0.00 2025-02-27 25009433
528 2025-03-01 2025-03-22 335669 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7135 041 Peoples 360,692.00 577 Days 2025-03-07 NDB 2025-03-24 Cleared 2025-03-01 25007750
528 2025-03-01 2025-03-21 091641 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 1,649,302.00 578 Days 2025-03-07 NDB 2025-03-21 Cleared 2025-03-01 25007364
528 2025-03-01 2025-03-15 114744 J S GAYANI - S.M.R. Stores 7135 161 Peoples 380,246.00 584 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-01 25009678
016 2025-03-01 2025-03-24 776877 K T D JAYALAL - Indika Stores 7056 084 Commercial 369,005.00 575 Days 2025-03-07 NDB 2025-03-24 Cleared 2025-03-01 25009807
016 2025-03-01 2025-03-22 096926 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 42,306.00 577 Days 2025-03-07 NDB 2025-03-24 Cleared 2025-03-01 25009650
016 2025-03-01 2025-03-20 274499 H S I P SAHABANDU - Lasantha Stores 7278 057 Sampath 10,816.00 579 Days 2025-03-07 NDB 2025-03-20 Cleared 2025-03-01 25009806
611 2025-03-01 2025-03-24 776876 K T D JAYALAL - JEEWANANDA STORES 7056 084 Commercial 369,005.00 575 Days 2025-03-07 NDB 2025-03-24 Cleared 2025-03-01 25009805
611 2025-03-01 2025-03-17 689912 K G GALLAGE - INDUWARA STORES 7010 604 BOC 39,333.00 582 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-01 25009788
611 2025-03-01 2025-03-21 144757 H W G DHARMASIRI - KALYANI STORES 7287 023 Seylan 91,730.00 578 Days 2025-03-07 NDB 2025-03-21 Cleared 2025-03-01 25009753
533 2025-03-01 2025-03-16 451118 DARSANA STORES - DARSANA STORES 7010 054 BOC 15,000.00 583 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-01 25009749
533 2025-03-01 2025-03-15 375260 WASANTHA STORES - WASANTHA STORES 7010 054 BOC 30,000.00 584 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-01 25009750
533 2025-03-01 2025-03-23 096503 A D N SANJEEWA - N.S Super 7454 034 DFCC 51,834.00 576 Days 2025-03-07 NDB 2025-03-24 Cleared 2025-03-01 25009786
015 2025-03-01 2025-03-15 684024 W L A W LIYANAGE - Jayathilaka Stores 7010 604 BOC 36,000.00 584 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-01 25009735
015 2025-03-01 2025-03-15 689762 C P LIYANAGE - RASA KADE 7010 604 BOC 27,904.00 584 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-01 25009821
015 2025-03-01 2025-03-15 001168 U S WANNIARACHCHI - Upul Stores 7278 140 Sampath 17,100.00 584 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-01 25009822
015 2025-03-01 2025-03-20 638023 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 73,850.00 579 Days 2025-03-07 NDB 2025-03-20 Cleared 2025-03-01 25009187
531 2025-03-01 2025-03-17 803552 N R HETTIARACHCHI - PRASANNA TEA CENTRE 7056 076 Commercial 39,100.00 582 Days 2025-03-07 NDB 2025-03-17 Cleared 0.00 2025-03-01 25009728
531 2025-03-01 2025-03-17 330565 L N PUSHPAKUMARA - VASANA GROCERY 7135 041 Peoples 13,150.00 582 Days 2025-03-07 NDB 2025-03-17 Cleared 2025-03-01 25009727
015 2025-03-01 2025-03-15 638010 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 58,643.00 584 Days 2025-03-07 NDB 2025-03-17 Cleared 0.00 2025-02-20 25007987