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 2025-05-16 2025-05-30 000110 S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 34,757.00 387 Days 2025-05-19 NDB
2025-05-31 Cleared 2025-05-16 25021644
527 2025-05-16 2025-05-29 334151 P D DARSHANA - Sanu Super City 7135 041 Peoples 8,727.00 388 Days 2025-05-19 NDB 2025-05-29 Cleared 2025-05-16 25021482
527 2025-05-16 2025-05-30 147866 N RAVIKUMAR - M S P STORES 7287 023 Seylan 18,000.00 387 Days 2025-05-19 NDB 2025-05-30 Cleared 2025-05-16 25021383
533 2025-05-16 2025-06-06 466619 K&S Super City - K&S Super City 7010 054 BOC 84,874.00 380 Days 2025-05-19 NDB 2025-06-06 Cleared 2025-05-16 25021664
015 2025-05-16 2025-06-06 001274 U S WANNIARACHCHI - Upul Stores 7278 140 Sampath 69,250.00 380 Days 2025-05-19 NDB 2025-06-06 Cleared 2025-05-16 25022002
015 2025-05-16 2025-05-30 694588 W L A W LIYANAGE - Jayathilaka Stores 7010 604 BOC 22,417.00 387 Days 2025-05-19 NDB 2025-05-30 Cleared 2025-05-16 25021885
015 2025-05-16 2025-06-06 371032 R P A SHANTHA - M & D Traders 7083 245 HNB 16,035.00 380 Days 2025-05-19 NDB 2025-06-06 Cleared 0.00 2025-05-16 25021880
611 2025-05-16 2025-05-23 461954 D R S WIJEWARDANA - New Sasem Grocery 7010 054 BOC 5,098.00 394 Days 2025-05-19 NDB 2025-05-23 Cleared 2025-05-16 25021767
531 2025-05-16 2025-05-30 322863 K A T MALKANTHI - Weerarathna Super City 7135 041 Peoples 7,356.00 387 Days 2025-05-19 NDB 2025-05-30 Cleared 2025-05-16 25021497
531 2025-05-16 2025-05-26 808211 M C N FERNANDO - K.S.K.Stores 7056 076 Commercial 6,634.00 391 Days 2025-05-19 NDB 2025-05-26 Cleared 2025-05-16 25021496
531 2025-05-16 2025-05-24 256041 Buddi Stationery & Gift Center - Buddi Stationery & Gift Center 7056 076 Commercial 4,758.00 393 Days 2025-05-19 NDB 2025-05-26 Cleared 2025-05-16 25021400
528 2025-05-15 2025-05-29 931754 A P GAMINDA - S S Food City 7083 052 HNB 94,971.00 388 Days 2025-05-19 NDB 2025-05-29 Cleared 2025-05-15 25021639
611 2025-05-15 2025-05-31 062929 K P S KURUKULASOORIYA - PRIYANTHA STORES 7135 300 Peoples 14,000.00 386 Days 2025-05-19 NDB 2025-06-02 Cleared 2025-05-15 25021559
533 2025-05-15 2025-05-29 568645 H R S KUMARA - Storu Kade Food City 7135 167 Peoples 11,000.00 388 Days 2025-05-19 NDB 2025-05-29 Cleared 2025-05-15 25021470
533 2025-05-15 2025-05-27 256271 B S HARESHA - Pearl Mart 7056 076 Commercial 48,443.00 390 Days 2025-05-19 NDB 2025-05-27 Cleared 2025-05-15 25021522
533 2025-05-15 2025-05-27 255935 G S WANIGATHUNGA - Nilmini Stores 7056 076 Commercial 15,832.00 390 Days 2025-05-19 NDB 2025-05-27 Cleared 2025-05-15 25021429
016 2025-05-15 2025-05-29 808306 V K N PREMALAL - NALIN STORES 7056 076 Commercial 14,979.00 388 Days 2025-05-19 NDB 2025-05-29 Cleared 2025-05-15 25021239
016 2025-05-15 2025-05-30 174887 Sevan Eleven - Sevan Eleven 7010 643 BOC 15,000.00 387 Days 2025-05-19 NDB 2025-05-30 Cleared 2025-05-15 25021208
016 2025-05-15 2025-05-28 147711 J A CHANDRALATHA - Namarathna Stores 7287 023 Seylan 15,408.00 389 Days 2025-05-19 NDB 2025-05-28 Cleared 2025-05-15 25021315
015 2025-05-15 2025-05-29 147519 MINOLI HOTEL - MINOLI HOTEL 7010 317 BOC 5,000.00 388 Days 2025-05-19 NDB 2025-05-29 Cleared 2025-05-15 25021417
015 2025-05-15 2025-05-29 124631 M D C T JAYASENA - M.D.K.Stores 7287 120 Seylan 60,000.00 388 Days 2025-05-19 NDB 2025-05-29 Cleared 2025-05-15 25021505
017 2025-05-15 2025-05-29 267846 B K I PRIYASANTHA - Sammani Stores 7056 096 Commercial 9,000.00 388 Days 2025-05-19 NDB 2025-05-29 Cleared 2025-05-15 25021365
531 2025-05-15 2025-05-23 064873 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 41,527.00 394 Days 2025-05-19 NDB 2025-05-23 Cleared 2025-05-15 25019616
531 2025-05-15 2025-05-30 064874 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 39,011.00 387 Days 2025-05-19 NDB 2025-05-30 Cleared 2025-05-15 25020647
531 2025-05-15 2025-06-05 176268 P D B KUMARA - Sansiri Super City 7010 643 BOC 220,758.00 381 Days 2025-05-19 NDB 2025-06-05 Cleared 2025-05-15 25021272