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 2025-05-19 2025-06-04 329504 NEW ATHUKORALA STORES - NEW ATHUKORALA STORES 7135 041 Peoples 45,913.00 319 Days 2025-05-21 NDB
2025-06-04 Cleared 2025-05-19 25022353
528 2025-05-19 2025-06-01 809078 M R NIROSHAN - Niro Super 7056 076 Commercial 38,237.00 322 Days 2025-05-21 NDB 2025-06-02 Cleared 2025-05-19 25021121
528 2025-05-19 2025-05-31 880761 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 19,478.00 323 Days 2025-05-21 NDB 2025-06-02 Cleared 2025-05-19 25022436
528 2025-05-19 2025-06-03 452729 R G D SAMPATH - SAMPATH STORES 7010 673 BOC 50,000.00 320 Days 2025-05-21 NDB 2025-06-03 Cleared 2025-05-19 25022280
528 2025-05-19 2025-05-31 122905 B D P SARATHCHANDRA - Pradeep Stores 7287 120 Seylan 61,000.00 323 Days 2025-05-21 NDB 2025-06-02 Cleared 2025-05-19 25022190
018 2025-05-19 2025-05-28 463983 K.D.N.Traders - K.D.N.Traders 7010 054 BOC 30,648.00 326 Days 2025-05-21 NDB 2025-05-28 Cleared 2025-05-19 25020873
018 2025-05-19 2025-06-02 332887 D W P P GUNAWARDANA - WASANTHA STORES 7135 041 Peoples 17,472.00 321 Days 2025-05-21 NDB 2025-06-02 Cleared 2025-05-19 25022170
018 2025-05-19 2025-05-28 326084 S P LIYANWALA - Hemamali Stores 7135 041 Peoples 12,489.00 326 Days 2025-05-21 NDB 2025-05-28 Cleared 2025-05-19 25022173
018 2025-05-19 2025-05-31 000720A S N P SIRISENA - S.N.P. Super 7278 140 Sampath 22,446.00 323 Days 2025-05-21 NDB 2025-06-02 Cleared 2025-05-19 25021375
017 2025-05-19 2025-06-02 451210 B N FERNANDO - VIPULA STORES 7010 673 BOC 23,489.00 321 Days 2025-05-21 NDB 2025-06-02 Cleared 2025-05-19 25022069
016 2025-05-19 2025-06-09 333231 I WELGAMA - Welgama Stores 7135 041 Peoples 50,218.00 314 Days 2025-05-21 NDB 2025-06-09 Cleared 2025-05-19 25022152
611 2025-05-19 2025-06-05 783027 WIN MART - KORALEIMA STORES 7056 084 Commercial 107,051.00 318 Days 2025-05-21 NDB 2025-06-05 Cleared 2025-05-19 25021285
611 2025-05-19 2025-06-02 144802 H W G DHARMASIRI - KALYANI STORES 7287 023 Seylan 35,853.00 321 Days 2025-05-21 NDB 2025-06-02 Cleared 2025-05-19 25022232
533 2025-05-19 2025-06-02 809515 Gihan Pharmacy - Gihan Pharmacy 7056 076 Commercial 10,619.00 321 Days 2025-05-21 NDB 2025-06-02 Cleared 2025-05-19 25022113
533 2025-05-19 2025-06-02 221073 P M GAYAN - MANOJ STORES 7214 027 NDB 19,000.00 321 Days 2025-05-21 NDB 2025-06-02 Cleared 2025-05-19 25022266
533 2025-05-19 2025-05-31 496160 Karunathilaka Stores - Karunathilaka Stores 7135 327 Peoples 10,194.00 323 Days 2025-05-21 NDB 2025-06-02 Cleared 2025-05-19 25022213
015 2025-05-19 2025-06-09 696701A P M THILAKASIRI - Thilakasiri Stores 7010 604 BOC 50,755.00 314 Days 2025-05-21 NDB 2025-06-09 Cleared 2025-05-19 25022406
015 2025-05-19 2025-06-09 662266A T R KOKILANIE - Nandana Stores 7135 300 Peoples 20,000.00 314 Days 2025-05-21 NDB 2025-06-09 Cleared 2025-05-19 25022403
015 2025-05-19 2025-06-03 253366 A P JAYASINGHE - PIRIS STORES 7056 070 Commercial 11,635.00 320 Days 2025-05-21 NDB 2025-06-03 Cleared 2025-05-19 25022396
015 2025-05-19 2025-06-03 061106 J C JAYANATH - Jayakodi Stores 7135 300 Peoples 5,700.00 320 Days 2025-05-21 NDB 2025-06-03 Cleared 2025-05-19 25022400
531 2025-05-19 2025-05-25 624538 L.B.C.Big City Lovers(Private)Limited - L.B.C.Big City Lovers(Private)Limited 7056 040 Commercial 306,540.00 329 Days 2025-05-21 NDB 2025-05-26 Cleared 2025-05-19 25017357
531 2025-05-19 2025-05-25 104770 G D T GALANIGAMAGE - SISIRA STORES 7302 034 Union Bank 106,289.00 329 Days 2025-05-21 NDB 2025-05-26 Cleared 2025-05-19 25018922
531 2025-05-19 2025-05-30 175110 W C P PERERA - Gunawardana Stores 7010 643 BOC 15,150.00 324 Days 2025-05-21 NDB 2025-05-30 Cleared 2025-05-19 25022088