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.
527 2025-05-17 2025-05-24 063259 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 23,788.00 393 Days 2025-05-20 NDB
2025-05-26 Cleared 2025-05-17 25019733
527 2025-05-17 2025-05-27 124621 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 51,209.00 390 Days 2025-05-20 NDB 2025-05-27 Cleared 2025-05-17 25020720
527 2025-05-17 2025-05-30 063260 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 97,836.00 387 Days 2025-05-20 NDB 2025-05-30 Cleared 2025-05-17 25020807
527 2025-05-17 2025-05-31 446755 KARUNARATNE WHOLSALE SHOP - KARUNARATNE WHOLSALE SHOP 7010 054 BOC 37,736.00 386 Days 2025-05-20 NDB 2025-06-02 Cleared 2025-05-17 25022265
527 2025-05-17 2025-05-27 069895 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 23,000.00 390 Days 2025-05-20 NDB 2025-05-27 Cleared 2025-05-17 25022188
528 2025-05-17 2025-05-31 695015 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 49,298.00 386 Days 2025-05-20 NDB 2025-06-02 Cleared 2025-05-17 25021856
528 2025-05-17 2025-05-31 063274 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 44,713.00 386 Days 2025-05-20 NDB 2025-06-02 Cleared 2025-05-17 25021016
528 2025-05-17 2025-05-22 124614 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 157,904.00 395 Days 2025-05-20 NDB 2025-05-22 Cleared 2025-05-17 25021017
528 2025-05-17 2025-05-31 694876 P D N D DISTRIBUTORS - KUMARA STORES 7010 604 BOC 80,000.00 386 Days 2025-05-20 NDB 2025-06-02 Cleared 2025-05-17 25021857
528 2025-05-17 2025-05-31 334158 P D DARSHANA - Sanu Super City 7135 041 Peoples 4,200.00 386 Days 2025-05-20 NDB 2025-06-02 Cleared 2025-05-17 25022032
611 2025-05-17 2025-05-24 695908 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 35,102.00 393 Days 2025-05-20 NDB 2025-05-26 Cleared 2025-05-17 25018810
611 2025-05-17 2025-05-27 693696 K L R CHANDRALAL - ROHANA STORES 7010 604 BOC 9,000.00 390 Days 2025-05-20 NDB 2025-05-27 Cleared 2025-05-17 25021914
611 2025-05-17 2025-05-29 000119A J.M.SUPER - J.M.SUPER 7278 140 Sampath 17,564.00 388 Days 2025-05-20 NDB 2025-05-29 Cleared 2025-05-17 25021910
611 2025-05-17 2025-05-31 061193 L P MAHAWATTHA - PRASATH STORES 7135 300 Peoples 26,000.00 386 Days 2025-05-20 NDB 2025-06-02 Cleared 2025-05-17 25021909
611 2025-05-17 2025-05-24 058768 M AMARAPALA - WELE KADE 7135 300 Peoples 3,857.00 393 Days 2025-05-20 NDB 2025-05-26 Cleared 2025-05-17 25021924
611 2025-05-17 2025-05-28 064360 P D S N PATHIRAJA - DEEPIKA STORES 7135 300 Peoples 4,056.00 389 Days 2025-05-20 NDB 2025-05-28 Cleared 2025-05-17 25022044
611 2025-05-17 2025-05-25 120155 M J MALLIKA - Chalani Stores 7287 120 Seylan 6,000.00 392 Days 2025-05-20 NDB 2025-05-26 Cleared 2025-05-17 25021919
611 2025-05-17 2025-05-24 693131 W A PIYASENA - Samanala Stores 7010 604 BOC 6,300.00 393 Days 2025-05-20 NDB 2025-05-26 Cleared 2025-05-17 25021908
018 2025-05-17 2025-05-31 466657 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 42,000.00 386 Days 2025-05-20 NDB 2025-06-02 Cleared 2025-05-17 25021953
018 2025-05-17 2025-05-31 148664 L A D M CHANDIMA - Mihiran Super City 7287 023 Seylan 42,765.00 386 Days 2025-05-20 NDB 2025-06-02 Cleared 2025-05-17 25021823
018 2025-05-17 2025-05-30 397208 NETHMINA STATIONERY - Nethmina Stationery 7214 027 NDB 28,223.00 387 Days 2025-05-20 NDB 2025-05-30 Cleared 2025-05-17 25020709
016 2025-05-17 2025-06-08 104875 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 82,493.00 378 Days 2025-05-20 NDB 2025-06-09 Cleared 2025-05-17 25021743
016 2025-05-17 2025-05-31 320799 H T UPANANDA - SARASAVI STORES 7135 041 Peoples 9,000.00 386 Days 2025-05-20 NDB 2025-06-02 Cleared 2025-05-17 25021701
531 2025-05-17 2025-06-08 064879 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 18,810.00 378 Days 2025-05-20 NDB 2025-06-09 Cleared 2025-05-17 25021957
531 2025-05-17 2025-05-23 591141 SIRIPATHI GROCERY. - SIRIPATHI GROCERY. 7010 007 BOC 12,200.00 394 Days 2025-05-20 NDB 2025-05-23 Cleared 2025-05-17 25020498
531 2025-05-17 2025-05-23 149486 M E J GOONAWARDANE - JAYASIRI STORES 7287 023 Seylan 11,830.00 394 Days 2025-05-20 NDB 2025-05-23 Cleared 2025-05-17 25020495
015 2025-05-17 2025-06-01 131247 Wickramasooriya Stores - Wickramasooriya Stores 7010 678 BOC 13,112.00 385 Days 2025-05-20 NDB 2025-06-02 Cleared 2025-05-17 25022107
015 2025-05-17 2025-06-02 038390 H W V M SAMPATH - LAKMALI STORES 7083 140 HNB 14,600.00 384 Days 2025-05-20 NDB 2025-06-02 Cleared 2025-05-17 25022110
533 2025-05-17 2025-05-28 464358 Daya Stores - Daya Stores 7010 054 BOC 10,082.00 389 Days 2025-05-20 NDB 2025-05-28 Cleared 2025-05-17 25021886
017 2025-05-17 2025-06-05 463897 N M DHARMASENA - Darmasena Stores 7010 054 BOC 52,650.00 381 Days 2025-05-20 NDB 2025-06-05 Cleared 2025-05-17 25021820
017 2025-05-17 2025-06-05 463416 T M N K KUSUMALATHA - Seneth Enterprises 7010 054 BOC 73,726.00 381 Days 2025-05-20 NDB 2025-06-05 Cleared 2025-05-17 25021981
017 2025-05-17 2025-05-31 744455 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 16,056.00 386 Days 2025-05-20 NDB 2025-06-02 Cleared 2025-05-17 25021582
017 2025-05-17 2025-05-31 802727 M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 59,232.00 386 Days 2025-05-20 NDB 2025-06-02 Cleared 2025-05-17 25021594