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.
SAMPATH 2025-04-10 2025-04-25 805165 SAMPATH SUPER TRADING CO.PVT LTD - Sampath Super Trading 7454 069 DFCC 1,959,442.00 363 Days 2025-04-16 NDB
2025-04-25 Cleared 2025-04-10 25016191
SAMPATH 2025-04-10 2025-04-24 805164 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD BERUWAL 7454 069 DFCC 725,012.00 364 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-10 25015661
SAMPATH 2025-04-10 2025-04-22 805162 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD BANDARA 7454 069 DFCC 1,541,149.00 366 Days 2025-04-16 NDB 2025-04-22 Cleared 25015628
SAMPATH 2025-04-10 2025-04-23 805163 SAMPATH SUPER TRADING CO.PVT - SAMPATH SUPER TRADING CO.PVT LTD POKUNU 7454 069 DFCC 2,106,915.00 365 Days 2025-04-16 NDB 2025-04-23 Cleared 2025-04-10 25015635
527 2025-04-10 2025-04-24 334099 P D DARSHANA - Sanu Super City 7135 041 Peoples 4,198.00 364 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-10 25017754
527 2025-04-10 2025-04-29 123731 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 206,537.00 359 Days 2025-04-16 NDB 2025-04-29 Cleared 2025-04-10 25015901
527 2025-04-10 2025-04-26 461558 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 116,373.00 362 Days 2025-04-16 NDB 2025-04-28 Cleared 2025-04-10 25017794
533 2025-04-10 2025-04-25 760227A S KALUBOVILA - Storu Kade Food City 7083 052 HNB 70,000.00 363 Days 2025-04-16 NDB 2025-04-25 Cleared 2025-04-10 25017553
015 2025-04-10 2025-05-01 371003 R P A SHANTHA - M & D Traders 7083 245 HNB 37,340.00 357 Days 2025-04-16 NDB 2025-05-02 Cleared 2025-04-10 25017402
015 2025-04-10 2025-04-24 001239A U S WANNIARACHCHI - Upul Stores 7278 140 Sampath 43,760.00 364 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-10 25017514
018 2025-04-10 2025-04-24 448289 Piyumali Stores - Piyumali Stores 7010 673 BOC 8,003.00 364 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-10 25017395
018 2025-04-10 2025-05-01 454629 P D R PRIYANGA - Aswanna Elawalu kade 7010 673 BOC 39,623.00 357 Days 2025-04-16 NDB 2025-05-02 Cleared 2025-04-10 25017534
018 2025-04-10 2025-04-23 001670 R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 50,795.00 365 Days 2025-04-16 NDB 2025-04-23 Cleared 2025-04-10 25016369
018 2025-04-10 2025-04-24 739347 H A RANJITH - Rathna Super 7135 041 Peoples 108,930.00 364 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-10 25017432
017 2025-04-10 2025-04-27 744436 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 11,656.00 361 Days 2025-04-16 NDB 2025-04-28 Cleared 2025-04-10 25017462
017 2025-04-10 2025-05-02 453888 S AND A CONSTRUCTION - Sun Super 7010 054 BOC 50,688.00 356 Days 2025-04-16 NDB 2025-05-02 Cleared 2025-04-10 25016659
528 2025-04-10 2025-04-24 636599 Sanu Super City - Sanu Super City 7083 052 HNB 24,467.00 364 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-10 25017667
528 2025-04-10 2025-04-25 677295 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 14,380.00 363 Days 2025-04-16 NDB 2025-04-25 Cleared 2025-04-10 25017757
531 2025-04-10 2025-04-24 435022 Y S PRIYASKARA - Priyankara Stores 7010 054 BOC 9,000.00 364 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-10 25017494
531 2025-04-10 2025-05-02 461978 SWISS BEAUTY CENTER - SWISS BEAUTY CENTER 7010 054 BOC 31,770.00 356 Days 2025-04-16 NDB 2025-05-02 Cleared 2025-04-10 25017758
016 2025-04-10 2025-04-30 102364 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 11,690.00 358 Days 2025-04-16 NDB 2025-04-30 Cleared 2025-04-10 25017597
016 2025-04-10 2025-04-24 320778 H T UPANANDA - SARASAVI STORES 7135 041 Peoples 7,000.00 364 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-10 25017599
611 2025-04-10 2025-04-24 461931 D R S WIJEWARDANA - New Sasem Grocery 7010 054 BOC 13,957.00 364 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-10 25017623
611 2025-04-10 2025-04-26 661172 L G A MANOHARA - L. J Tred 7135 300 Peoples 14,691.00 362 Days 2025-04-16 NDB 2025-04-28 Cleared 2025-04-10 25017628
528 2025-04-09 2025-05-04 084548 S M R Super - S M R Super 7287 176 Seylan 300,000.00 354 Days 2025-04-16 NDB 2025-05-05 Cleared 2025-04-09 25014245
528 2025-04-09 2025-05-07 084549 S M R Super - S M R Super 7287 176 Seylan 200,000.00 351 Days 2025-04-16 NDB 2025-05-07 Cleared 2025-04-09 25014245
528 2025-04-09 2025-05-05 084547 S M R Super - S M R Super 7287 176 Seylan 300,000.00 353 Days 2025-04-16 NDB 2025-05-05 Cleared 2025-04-09 25016271
528 2025-04-09 2025-05-14 084562 S.M.R. Stores - S.M.R. Stores 7287 176 Seylan 200,000.00 344 Days 2025-04-16 NDB 2025-05-14 Cleared 2025-04-09 25017045
528 2025-04-09 2025-05-12 084559 S.M.R. Stores - S.M.R. Stores 7287 176 Seylan 197,423.00 346 Days 2025-04-16 NDB 2025-05-14 Cleared 2025-04-09 25016031
528 2025-04-09 2025-05-13 084560 S M R Super - S M R Super 7287 176 Seylan 110,803.00 345 Days 2025-04-16 NDB 2025-05-14 Cleared 2025-04-09 25016032
528 2025-04-09 2025-05-15 084561 S M R Super - S M R Super 7287 176 Seylan 94,431.00 343 Days 2025-04-16 NDB 2025-05-15 Cleared 2025-04-09 25014245
528 2025-04-09 2025-05-08 084546 S M R Super - S M R Super 7287 176 Seylan 319,530.00 350 Days 2025-04-16 NDB 2025-05-08 Cleared 2025-04-09 25017013
528 2025-04-09 2025-05-15 084563 S.M.R. Stores - S.M.R. Stores 7287 176 Seylan 113,264.00 343 Days 2025-04-16 NDB 2025-05-15 Cleared 0.00 2025-04-09 25016270
528 2025-04-09 2025-05-11 084550 S M R Super - S M R Super 7287 176 Seylan 200,000.00 347 Days 2025-04-16 NDB 2025-05-14 Cleared 2025-04-09 25016271
531 2025-04-09 2025-04-28 330659 L N PUSHPAKUMARA - VASANA GROCERY 7135 041 Peoples 15,500.00 360 Days 2025-04-16 NDB 2025-04-28 Cleared 2025-04-09 25015709
531 2025-04-09 2025-05-10 121801 M S A M LAREEF - Lover Saweena 7287 120 Seylan 252,942.00 348 Days 2025-04-16 NDB 2025-05-14 Cleared 2025-04-09 25016629
611 2025-04-09 2025-05-16 693290 K G GALLAGE - INDUWARA STORES 7010 604 BOC 230,336.00 342 Days 2025-04-16 NDB 2025-05-16 Cleared 2025-04-09 25016883
611 2025-04-09 2025-05-09 692805 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 223,434.00 349 Days 2025-04-16 NDB 2025-05-09 Cleared 2025-04-09 25016615
611 2025-04-09 2025-05-10 144788 H W G DHARMASIRI - KALYANI STORES 7287 023 Seylan 253,937.00 348 Days 2025-04-16 NDB 2025-05-14 Cleared 0.00 2025-04-09 25016757
528 2025-04-09 2025-04-28 639588 M.D.S.Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 131,130.00 360 Days 2025-04-16 NDB 2025-04-28 Cleared 2025-04-09 25015005
528 2025-04-09 2025-05-01 639625 M D S Food City - M.D.S.Food City 7056 187 Commercial 136,527.00 357 Days 2025-04-16 NDB 2025-05-02 Cleared 2025-04-09 25016274
528 2025-04-09 2025-04-28 639626 M.D.S.Food City - M.D.S.Food City 7056 187 Commercial 136,527.00 360 Days 2025-04-16 NDB 2025-04-28 Cleared 2025-04-09 25016274
528 2025-04-09 2025-04-23 061930 K A S NANDANA - Rathnadeepa Stores 7135 300 Peoples 195,000.00 365 Days 2025-04-16 NDB 2025-04-23 Cleared 2025-04-09 25015144
528 2025-04-09 2025-05-02 690616 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 56,993.00 356 Days 2025-04-16 NDB 2025-05-02 Cleared 2025-04-09 25017490
528 2025-04-09 2025-04-24 117692 K A L NANDANA - Kapila Super Mart 7287 120 Seylan 36,428.00 364 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-09 25017576
528 2025-04-09 2025-04-21 334089 P D DARSHANA - Sanu Super City 7135 041 Peoples 6,073.00 367 Days 2025-04-16 NDB 2025-04-21 Cleared 2025-04-09 25017202
527 2025-04-09 2025-04-24 315824 KARUNARATNE WHOLSALE SHOP - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 155,424.00 364 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-09 25017433
017 2025-04-09 2025-05-01 454102 I J RANATHUNGA - Jayasiri Stores 7010 673 BOC 64,989.00 357 Days 2025-04-16 NDB 2025-04-23 Cleared 2025-04-09 25017127
017 2025-04-09 2025-05-03 125155 G U PIYARATHNA - Rathna Stores 7135 161 Peoples 44,966.00 355 Days 2025-04-16 NDB 2025-05-05 Cleared 2025-04-09 25017208
533 2025-04-09 2025-05-07 145011 G CHANDRAWANSHA - Gamage Stores 7287 023 Seylan 157,543.00 351 Days 2025-04-16 NDB 2025-05-07 Cleared 2025-04-09 25017298
533 2025-04-09 2025-04-26 460213 DARSANA STORES - DARSANA STORES 7010 054 BOC 45,000.00 362 Days 2025-04-16 NDB 2025-04-28 Cleared 2025-04-09 25017297
533 2025-04-09 2025-04-26 457941 Daya Stores - Daya Stores 7010 054 BOC 65,000.00 362 Days 2025-04-16 NDB 2025-04-28 Cleared 2025-04-09 25017180
533 2025-04-09 2025-04-23 266981 R A I U RANAWAKAACHCHI - Kirigala Stores 7278 057 Sampath 8,800.00 365 Days 2025-04-16 NDB 2025-04-23 Cleared 2025-04-09 25017354
531 2025-04-09 2025-04-30 172941 CHANUKA STORES - CHANUKA STORES 7010 643 BOC 27,205.00 358 Days 2025-04-16 NDB 2025-04-30 Cleared 2025-04-09 25017175
531 2025-04-09 2025-04-30 132433 OSHADEE PRODUCTS - Thennakoon Stores 7010 646 BOC 12,631.00 358 Days 2025-04-16 NDB 2025-04-30 Cleared 2025-04-09 25017256
531 2025-04-09 2025-04-25 624230 U.S.U. STORES - U.S.U. STORES 7010 665 BOC 12,738.00 363 Days 2025-04-16 NDB 2025-04-25 Cleared 2025-04-09 25017173
015 2025-04-09 2025-04-23 689321 L CHANDRAKUMARA - Chandra Kumara 7010 604 BOC 21,000.00 365 Days 2025-04-16 NDB 2025-04-23 Cleared 2025-04-09 25017350
018 2025-04-09 2025-04-26 088727 S A R KUMARA - CHAMINDA STORES. 7454 034 DFCC 625,000.00 362 Days 2025-04-16 NDB 2025-04-28 Cleared 2025-04-09 25016080
018 2025-04-09 2025-04-23 103422 M L S K KUMARA - S.k.stores 7302 034 Union Bank 20,000.00 365 Days 2025-04-16 NDB 2025-04-23 Cleared 2025-04-09 25017212
018 2025-04-09 2025-04-23 000127 S M PANNILA - WIJAYA STORES 7278 057 Sampath 35,342.00 365 Days 2025-04-16 NDB 2025-04-24 Cleared 2025-04-09 25017221
018 2025-04-09 2025-04-30 332878 D W P P GUNAWARDANA - WASANTHA STORES 7135 041 Peoples 43,005.00 358 Days 2025-04-16 NDB 2025-04-30 Cleared 2025-04-09 25017216
018 2025-04-09 2025-04-30 461502 K.D.N.Traders - K.D.N.Traders 7010 054 BOC 30,000.00 358 Days 2025-04-16 NDB 2025-04-30 Cleared 2025-04-09 25017219
531 2025-04-09 2025-05-09 123832 I M KARUNATHILAKA - INDIKA STORES 7287 120 Seylan 179,530.00 349 Days 2025-04-16 NDB 2025-05-09 Cleared 2025-04-09 25017519
611 2025-04-09 2025-04-23 693112 W A PIYASENA - Samanala Stores 7010 604 BOC 8,884.00 365 Days 2025-04-16 NDB 2025-04-23 Cleared 2025-04-09 25017476
611 2025-04-09 2025-05-01 116707 W M U K BANDARA - ATHTHANAYAKA STOTRES 7135 156 Peoples 27,000.00 357 Days 2025-04-16 NDB 2025-05-02 Cleared 2025-04-09 25017414
016 2025-04-09 2025-04-23 330130 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 21,301.00 365 Days 2025-04-16 NDB 2025-04-23 Cleared 2025-04-09 25017386