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.
528 2025-04-28 2025-05-03 104235 K L C KUMUDINI - Budget Shop Ingiriya 7454 034 DFCC 336,709.00 355 Days 2025-04-30 NDB
2025-05-05 Cleared 2025-04-28 25017400
527 2025-04-28 2025-05-06 104237 K L C KUMUDINI - Budget Shop Ingiriya 7454 034 DFCC 313,445.00 352 Days 2025-04-30 NDB 2025-05-06 Cleared 2025-04-28 25017012
527 2025-04-28 2025-05-03 104236 K L C KUMUDINI - Budget Shop Horana 7454 034 DFCC 400,000.00 355 Days 2025-04-30 NDB 2025-05-05 Cleared 2025-04-28 25016391
015 2025-04-28 2025-05-20 082050 B A J G ABEYNAYAKA - Janajaya Super 7056 187 Commercial 45,894.00 338 Days 2025-04-30 NDB 2025-05-20 Cleared 2025-04-28 25018654
533 2025-04-28 2025-05-12 128027 W P CHAMARA - Deshani Gift Center 7135 229 Peoples 19,376.00 346 Days 2025-04-30 NDB 2025-05-14 Cleared 2025-04-28 25019004
531 2025-04-28 2025-05-13 957121 U S G N A KUMARA - DENETH STORES 7287 041 Seylan 6,408.00 345 Days 2025-04-30 NDB 2025-05-14 Cleared 2025-04-28 25019115
531 2025-04-28 2025-05-19 175802 P D B KUMARA - Sansiri Super City 7010 643 BOC 142,409.00 339 Days 2025-04-30 NDB 2025-05-19 Cleared 2025-04-28 25019081
017 2025-04-28 2025-05-12 451190 B N FERNANDO - VIPULA STORES 7278 673 Sampath 18,919.00 346 Days 2025-04-30 NDB 2025-05-21 Cleared 2025-04-28 25018772