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.
531 2025-04-26 2025-05-05 102918 RICH WELL - RICHWELL 7302 034 Union Bank 38,769.00 350 Days 2025-04-29 NDB
2025-05-05 Cleared 2025-04-26 25016862
531 2025-04-26 2025-05-06 103735 G D T GALANIGAMAGE - SISIRA STORES 7302 034 Union Bank 86,618.00 349 Days 2025-04-29 NDB 2025-05-06 Cleared 2025-04-26 25016918
531 2025-04-26 2025-05-03 103734 G D T GALANIGAMAGE - SISIRA STORES 7302 034 Union Bank 170,353.00 352 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-26 25015798
527 2025-04-26 2025-05-21 806241 M R NIROSHAN - Niro Super 7056 076 Commercial 13,024.00 334 Days 2025-04-29 NDB 2025-05-21 Cleared 2025-04-26 25019074
527 2025-04-26 2025-05-11 102202 NEW ATHUKORALA STORES - NEW ATHUKORALA STORES 7454 034 DFCC 201,190.00 344 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-26 25019057
533 2025-04-26 2025-05-09 458920 W P K WANIGATHUNGA - Adikari City Plaza 7010 054 BOC 10,729.00 346 Days 2025-04-29 NDB 2025-05-09 Cleared 2025-04-26 25018909
533 2025-04-26 2025-05-09 000769A N G D WASANA - Highland Milk Bar 7278 057 Sampath 10,250.00 346 Days 2025-04-29 NDB 2025-05-09 Cleared 2025-04-26 25018804
611 2025-04-26 2025-05-17 000147A P R ANTONY - GALLE STORES 7278 140 Sampath 19,000.00 338 Days 2025-04-29 NDB 2025-05-19 Cleared 2025-04-26 25018941
017 2025-04-25 2025-05-03 128070 Gunasiri Stores - Gunasiri Stores 7010 678 BOC 2,900.00 352 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-25 25018544
017 2025-04-25 2025-05-10 149283 W K N D SAMARASEKARA - Samarasekara Trading 7287 023 Seylan 36,000.00 345 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-25 25018547
017 2025-04-25 2025-05-16 460784 DINU MANPOWER AND SERVICE - Hetti Arachchige Stores 7010 054 BOC 14,619.00 339 Days 2025-04-29 NDB 2025-05-16 Cleared 2025-04-25 25018551
017 2025-04-25 2025-05-12 453500 T M N K KUSUMALATHA - Seneth Enterprises 7010 054 BOC 44,191.00 343 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-25 25018568
528 2025-04-25 2025-05-11 806229 M R NIROSHAN - Niro Super 7056 076 Commercial 68,050.00 344 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-25 25017756
528 2025-04-25 2025-05-18 806230 M R NIROSHAN - Niro Super 7056 076 Commercial 68,051.00 337 Days 2025-04-29 NDB 2025-05-19 Cleared 2025-04-25 25017756
528 2025-04-25 2025-05-19 806231 M R NIROSHAN - Niro Super 7056 076 Commercial 68,051.00 336 Days 2025-04-29 NDB 2025-05-19 Cleared 2025-04-25 25018905
528 2025-04-25 2025-05-09 334115 P D DARSHANA - Sanu Super City 7135 041 Peoples 8,307.00 346 Days 2025-04-29 NDB 2025-05-09 Cleared 2025-04-25 25018790
528 2025-04-25 2025-05-10 880714 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 24,160.00 345 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-25 25018791
527 2025-04-25 2025-05-08 069884 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 35,000.00 347 Days 2025-04-29 NDB 2025-05-08 Cleared 2025-04-25 25018744
527 2025-04-25 2025-05-03 335838 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7135 041 Peoples 1,065,909.00 352 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-25 25014725
527 2025-04-25 2025-05-04 759051 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7083 052 HNB 257,036.00 351 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-25 25016389
531 2025-04-25 2025-05-08 026172 O N SRIMAL - Srimal Enterprices 7278 140 Sampath 5,817.00 347 Days 2025-04-29 NDB 2025-05-08 Cleared 2025-04-25 25018747
531 2025-04-25 2025-05-07 691744 G H C S MADURANGA - SADITHI LOVERS 7010 604 BOC 121,361.00 348 Days 2025-04-29 NDB 2025-05-07 Cleared 2025-04-25 25014444
531 2025-04-25 2025-05-16 693417 U K D M GUNAWARDHANA - GAMINI PHARMACY 7010 604 BOC 22,843.00 339 Days 2025-04-29 NDB 2025-05-16 Cleared 2025-04-25 25018793
018 2025-04-25 2025-05-03 459667 CHAMINDA STORES. - CHAMINDA STORES. 7010 054 BOC 44,000.00 352 Days 2025-04-29 NDB 2025-05-06 Returned 0.00 2025-04-25 25013749
533 2025-04-25 2025-05-08 460225 DARSANA STORES - DARSANA STORES 7010 054 BOC 17,000.00 347 Days 2025-04-29 NDB 2025-05-08 Cleared 2025-04-25 25018691
533 2025-04-25 2025-05-10 266988 R A I U RANAWAKAACHCHI - UDAYA STORES 7278 057 Sampath 12,000.00 345 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-25 25018664
533 2025-04-25 2025-05-09 103847 W B SAWBHAGYA - M.M Stores 7302 034 Union Bank 12,000.00 346 Days 2025-04-29 NDB 2025-05-09 Cleared 2025-04-25 25018658
533 2025-04-25 2025-05-09 458952 Nilu Stores - Nilu Stores 7010 054 BOC 16,000.00 346 Days 2025-04-29 NDB 2025-05-09 Cleared 2025-04-25 25018656
527 2025-04-24 2025-05-20 931703 A P GAMINDA - S S Food City 7083 052 HNB 63,023.00 335 Days 2025-04-29 NDB 2025-05-20 Cleared 2025-04-24 25018610
527 2025-04-24 2025-05-08 463451 Sudaraka Super City - Sudaraka Super City 7010 054 BOC 12,213.00 347 Days 2025-04-29 NDB 2025-05-08 Cleared 2025-04-24 25018613
528 2025-04-24 2025-05-03 063161 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 92,597.00 352 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-24 25017518
528 2025-04-24 2025-05-07 689097 KUMARA STORES - KUMARA STORES 7010 604 BOC 200,000.00 348 Days 2025-04-29 NDB 2025-05-07 Cleared 2025-04-24 25018624
611 2025-04-24 2025-05-10 299821 W G SAMAN - Vimukthi Rice Distributors & Grocery 7135 041 Peoples 166,766.00 345 Days 2025-04-29 NDB 2025-05-15 Returned 0.00 2025-04-24 25016815
611 2025-04-24 2025-05-10 064751 S A PRIYANTHA - S. S. A Super City 7135 300 Peoples 164,000.00 345 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-24 25016324
611 2025-04-24 2025-05-05 064346 P D S N PATHIRAJA - DEEPIKA STORES 7135 300 Peoples 9,269.00 350 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-24 25018490
531 2025-04-24 2025-05-09 064317 A M M SUHAIL - Ash super center 7135 300 Peoples 65,021.00 346 Days 2025-04-29 NDB 2025-05-09 Cleared 2025-04-24 25017673
531 2025-04-24 2025-05-08 149463 M W J GOONAWARDANE - JAYASIRI STORES 7287 023 Seylan 26,268.00 347 Days 2025-04-29 NDB 2025-05-08 Cleared 2025-04-24 25018413
531 2025-04-24 2025-05-03 623463 G P DULANJA - Pubudu Super City 7010 665 BOC 193,000.00 352 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-24 25015376
531 2025-04-24 2025-05-09 333475 P P SENADHEERA - Parakrama Food City 7135 041 Peoples 76,067.00 346 Days 2025-04-29 NDB 2025-05-09 Cleared 2025-04-24 25017821
531 2025-04-24 2025-05-07 744331 D M ABEYSINGHA - Thilakasiri Stores 7135 041 Peoples 6,893.00 348 Days 2025-04-29 NDB 2025-05-22 Returned 0.00 2025-04-24 25018407
017 2025-04-24 2025-05-09 744442A G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 8,000.00 346 Days 2025-04-29 NDB 2025-05-09 Cleared 2025-04-24 25018324
018 2025-04-24 2025-05-02 787037 L P T C PREETHIVIRAJ - Geeth Super City 7083 052 HNB 100,819.00 353 Days 2025-04-29 NDB 2025-05-02 Cleared 2025-04-24 25016089
015 2025-04-24 2025-05-17 122273 M D C T JAYASENA - M.D.K.Stores 7287 120 Seylan 100,000.00 338 Days 2025-04-29 NDB 2025-05-19 Cleared 2025-04-24 25018272
611 2025-04-23 2025-05-03 061182 L P MAHAWATTHA - PRASATH STORES 7135 300 Peoples 160,000.00 352 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-23 25016430
528 2025-04-23 2025-05-17 665897 A P GAMINDA - S S Food City 7083 052 HNB 94,970.00 338 Days 2025-04-29 NDB 2025-05-19 Cleared 2025-04-23 25018313
533 2025-04-23 2025-05-04 568633 H R S KUMARA - H.R.STORES 7135 167 Peoples 11,700.00 351 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-23 25018208
016 2025-04-23 2025-05-09 462933 D D CHANDRALATHA - KULATHUNGA STORES 7010 054 BOC 4,750.00 346 Days 2025-04-29 NDB 2025-05-09 Cleared 2025-04-23 25018126
527 2025-04-23 2025-05-10 690625 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 128,724.00 345 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-23 25017011
527 2025-04-23 2025-05-02 063216 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 45,515.00 353 Days 2025-04-29 NDB 2025-05-02 Cleared 25017035
531 2025-04-23 2025-05-05 101900 S WEERAKON - Damayanthi Stores 7302 034 Union Bank 9,000.00 350 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-23 25018191
531 2025-04-23 2025-05-06 460463 RENUKA STORES - RENUKA STORES 7010 054 BOC 20,000.00 349 Days 2025-04-29 NDB 2025-05-06 Cleared 2025-04-23 25018109
015 2025-04-23 2025-05-07 061719 K V SOMARATHNA - DAMMULLA STORES 7135 300 Peoples 18,637.00 348 Days 2025-04-29 NDB 2025-05-07 Cleared 2025-04-23 25018056
017 2025-04-22 2025-05-06 058784 Galpatha Stores - Galpatha Stores 7135 161 Peoples 22,246.00 349 Days 2025-04-29 NDB 2025-05-06 Cleared 2025-04-22 25018008
017 2025-04-22 2025-05-04 452266 S M D S WIJERATNE - WIJEYRATHNE STORES 7010 673 BOC 10,000.00 351 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-22 25018011
527 2025-04-22 2025-05-06 122889 B D P SARATHCHANDRA - Pradeep Stores 7287 120 Seylan 33,000.00 349 Days 2025-04-29 NDB 2025-05-06 Cleared 2025-04-22 25018105
527 2025-04-22 2025-05-17 450244 P W H M JAYASUNDARA - Jayamini Super City 7010 673 BOC 103,590.00 338 Days 2025-04-29 NDB 2025-05-19 Cleared 2025-04-22 25018181
527 2025-04-22 2025-05-15 803246 M R NIROSHAN - Niro Super 7056 076 Commercial 114,459.00 340 Days 2025-04-29 NDB 2025-05-15 Cleared 2025-04-22 25017829
531 2025-04-22 2025-05-06 132440 OSHADEE PRODUCTS - Thennakoon Stores 7010 646 BOC 7,173.00 349 Days 2025-04-29 NDB 2025-05-06 Cleared 0.00 2025-04-22 25018039
015 2025-04-22 2025-05-10 690660 D M SIWAMALAR - NILANTHI STORES 7010 604 BOC 40,000.00 345 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-22 25014362
533 2025-04-22 2025-05-07 131997 M R M C FERNANDO - Sandali Book Shop 7135 229 Peoples 53,294.00 348 Days 2025-04-29 NDB 2025-05-07 Cleared 2025-04-22 25016803
531 2025-04-21 2025-05-24 025195 M N M NAFRAS - BLUE MOON 7214 027 NDB 68,611.00 331 Days 2025-04-29 NDB 2025-05-26 Cleared 0.00 2025-03-27 25014727
531 2025-04-21 2025-05-14 025194 M N M NAFRAS - BLUE MOON 7214 027 NDB 65,000.00 341 Days 2025-04-29 NDB 2025-05-14 Cleared 0.00 2025-03-27 25014727
531 2025-04-21 2025-05-10 025193 M N M NAFRAS - BLUE MOON 7214 027 NDB 65,000.00 345 Days 2025-04-29 NDB 2025-05-14 Cleared 0.00 2025-03-27 25014700
531 2025-04-21 2025-05-29 565520 G E M RILWAN - Beauty Zone 7056 036 Commercial 34,476.00 326 Days 2025-04-29 NDB 2025-04-29 Cleared 0.00 2025-04-07 25016864
531 2025-04-21 2025-05-26 565519 G E M RILWAN - Beauty Zone 7056 036 Commercial 30,000.00 329 Days 2025-04-29 NDB 2025-05-26 Cleared 0.00 2025-04-07 25016864
531 2025-04-21 2025-05-23 461977 SWISS BEAUTY CENTER - SWISS BEAUTY CENTER 7010 054 BOC 281,703.00 332 Days 2025-04-29 NDB 2025-05-26 Cleared 0.00 2025-04-10 25017605
611 2025-04-21 2025-05-06 692523 P D D M PERERA - N S Stores 7010 604 BOC 46,135.00 349 Days 2025-04-29 NDB 2025-05-06 Cleared 2025-04-21 25016748
016 2025-04-21 2025-05-02 462930 D D CHANDRALATHA - KULATHUNGA STORES 7010 054 BOC 26,623.00 353 Days 2025-04-29 NDB 2025-05-02 Cleared 2025-04-21 25017455
015 2025-04-21 2025-05-05 718595 M NANDANI - PIRIS STORES 7056 070 Commercial 8,294.00 350 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-21 25017882
015 2025-04-21 2025-05-07 693251 P M THILAKASIRI - Thilakasiri Stores 7010 604 BOC 54,250.00 348 Days 2025-04-29 NDB 2025-05-07 Cleared 2025-04-21 25017889
528 2025-04-21 2025-05-10 454512 Jayamini Super City - Jayamini Super City 7010 673 BOC 143,400.00 345 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-21 25018033
527 2025-04-21 2025-05-05 334108 P D DARSHANA - Sanu Super City 7135 041 Peoples 9,254.00 350 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-21 25018028
527 2025-04-21 2025-05-04 147858 N RAVIKUMAR - M S P STORES 7287 023 Seylan 13,000.00 351 Days 2025-04-29 NDB 2025-05-05 Cleared 2025-04-21 25017998
015 2025-04-11 2025-05-11 082044 B A J G ABEYNAYAKA - Janajaya Super 7056 187 Commercial 33,157.00 344 Days 2025-04-29 NDB 2025-05-14 Cleared 25017801
531 2025-04-11 2025-05-10 024399 G M PEIRIS - Oshadi Stores 7083 052 HNB 30,000.00 345 Days 2025-04-29 NDB 2025-05-14 Cleared 2025-04-10 25017603
533 2025-04-11 2025-05-02 462977 K&S Super City - K&S Super City 7010 054 BOC 29,766.00 353 Days 2025-04-29 NDB 2025-05-02 Cleared 2025-04-11 25017687