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 2025-05-10 2025-05-26 105019 NEW ATHUKORALA STORES - NEW ATHUKORALA STORES 7454 034 DFCC 25,865.00 332 Days 2025-05-15 NDB
2025-05-26 Cleared 2025-05-10 25021120
528 2025-05-10 2025-06-03 083890 S.M.R. Stores - S.M.R. Stores 7287 176 Seylan 288,892.00 324 Days 2025-05-15 NDB 2025-06-03 Cleared 2025-05-10 25020808
528 2025-05-10 2025-06-02 083889 S.M.R. Stores - S.M.R. Stores 7287 176 Seylan 198,632.00 325 Days 2025-05-15 NDB 2025-06-02 Cleared 2025-05-10 25020795
528 2025-05-10 2025-06-11 084663 S.M.R. Stores - S.M.R. Stores 7287 176 Seylan 266,338.00 316 Days 2025-05-15 NDB 2025-06-11 Cleared 2025-05-10 25020796
528 2025-05-10 2025-05-18 124562 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 99,674.00 340 Days 2025-05-15 NDB 2025-05-19 Cleared 2025-05-10 25019895
528 2025-05-10 2025-05-23 063258 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 36,063.00 335 Days 2025-05-15 NDB 2025-05-23 Cleared 2025-05-10 25019849
528 2025-05-10 2025-05-24 123495 PAHAN ENTERPRICES - PAHAN ENTERPRICES 7083 038 HNB 21,006.00 334 Days 2025-05-15 NDB 2025-05-26 Cleared 2025-05-10 25020643
528 2025-05-10 2025-05-24 694864 P D N D DISTRIBUTOR - KUMARA STORES 7010 604 BOC 130,000.00 334 Days 2025-05-15 NDB 2025-05-26 Cleared 2025-05-10 25021019
528 2025-05-10 2025-05-26 695002 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 50,568.00 332 Days 2025-05-15 NDB 2025-05-26 Cleared 2025-05-10 25020896
527 2025-05-10 2025-05-27 640719 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 140,144.00 331 Days 2025-05-15 NDB 2025-05-27 Cleared 2025-05-10 25017343
527 2025-05-10 2025-05-23 640718 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 140,143.00 335 Days 2025-05-15 NDB 2025-05-23 Cleared 2025-05-10 25017343
018 2025-05-10 2025-05-24 445920 S A N FERNANDO - Nirmal Stores 7010 054 BOC 106,000.00 334 Days 2025-05-15 NDB 2025-05-26 Cleared 2025-05-10 25020871
018 2025-05-10 2025-05-24 829227 L P T C PREETHIVIRAJ - Geeth Super City 7083 052 HNB 55,621.00 334 Days 2025-05-15 NDB 2025-05-26 Cleared 2025-05-10 25020995
015 2025-05-10 2025-05-24 662262 T R KOKILANIE - Nandana Stores 7135 300 Peoples 32,000.00 334 Days 2025-05-15 NDB 2025-05-26 Cleared 2025-05-10 25020043
015 2025-05-10 2025-05-24 000003A S R M SAMARAKKODY - Rasika Stores 7135 300 Peoples 18,092.00 334 Days 2025-05-15 NDB 2025-05-26 Cleared 2025-05-10 25021024
015 2025-05-10 2025-05-24 374094 M RAJARATHNA - BOGAHA YATA STORES 7083 140 HNB 17,763.00 334 Days 2025-05-15 NDB 2025-05-26 Cleared 2025-05-10 25020904
015 2025-05-10 2025-05-27 640042 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 33,658.00 331 Days 2025-05-15 NDB 2025-05-27 Cleared 2025-05-10 25021034
533 2025-05-10 2025-05-22 744577 K W C I MIHIRANI - Shantha ST Gunananda Mawatha 7135 041 Peoples 27,000.00 336 Days 2025-05-15 NDB 2025-05-22 Cleared 2025-05-10 25020928
533 2025-05-10 2025-05-24 132039 M P C FERNANDO - Sandali Book Shop 7135 229 Peoples 16,187.00 334 Days 2025-05-15 NDB 2025-05-26 Cleared 2025-05-10 25020920
017 2025-05-10 2025-05-24 451200 B N FERNANDO - VIPULA STORES 7010 673 BOC 48,063.00 334 Days 2025-05-15 NDB 2025-05-26 Cleared 2025-05-10 25020863
016 2025-05-10 2025-05-24 428599 LASINDU PAPADAM - N.P.K.STORES 7010 054 BOC 70,000.00 334 Days 2025-05-15 NDB 2025-05-26 Cleared 2025-05-10 25017315