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 2025-05-20 2025-06-04 315847 KARUNARATNE WHOLSALE SHOP - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 74,539.00 323 Days 2025-05-22 NDB
2025-06-04 Cleared 2025-05-20 25022614
528 2025-05-20 2025-05-31 335917 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7135 041 Peoples 455,270.00 327 Days 2025-05-22 NDB 2025-06-02 Cleared 2025-05-20 25018789
528 2025-05-20 2025-05-27 335916 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7135 041 Peoples 512,251.00 331 Days 2025-05-22 NDB 2025-05-27 Cleared 2025-05-20 25018271
528 2025-05-20 2025-05-24 335915 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7135 041 Peoples 259,191.00 334 Days 2025-05-22 NDB 2025-05-26 Cleared 2025-05-20 25017832
528 2025-05-20 2025-05-26 125862 Triple Five Super City ( Pvt ) Ltd - Triple Five Super City ( Pvt ) Ltd 7135 161 Peoples 1,054,451.00 332 Days 2025-05-22 NDB 2025-05-26 Cleared 2025-05-20 25020295
527 2025-05-20 2025-06-05 151049 Triple Five Super City ( Pvt ) Ltd - Triple Five Super City ( Pvt ) Ltd 7287 023 Seylan 691,404.00 322 Days 2025-05-22 NDB 2025-06-05 Cleared 2025-05-20 25018142
527 2025-05-20 2025-06-03 062212 W W N SAMINTHA - NIRANJI COMMUNICATION 7135 300 Peoples 61,893.00 324 Days 2025-05-22 NDB 2025-05-30 Cleared 2025-05-20 25022459
527 2025-05-20 2025-06-04 452730 R G D SAMPATH - SAMPATH STORES 7010 673 BOC 48,000.00 323 Days 2025-05-22 NDB 2025-06-04 Cleared 2025-05-20 25022460
527 2025-05-20 2025-06-07 456610 Jayamini Super City - Jayamini Super City 7010 673 BOC 59,558.00 320 Days 2025-05-22 NDB 2025-06-09 Cleared 2025-05-20 25022441
527 2025-05-20 2025-06-03 452492 R A J PRIYANTHA - PRIYANTHA STORES 7010 673 BOC 548,972.00 324 Days 2025-05-22 NDB 2025-06-03 Cleared 2025-05-20 25022351
527 2025-05-20 2025-06-06 000114A S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 75,723.00 321 Days 2025-05-22 NDB 2025-06-06 Cleared 2025-05-20 25021956
527 2025-05-20 2025-05-27 640737 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 215,456.00 331 Days 2025-05-22 NDB 2025-05-27 Cleared 25019253
531 2025-05-20 2025-06-05 333499 P P SENADHEERA - Parakrama Food City 7135 041 Peoples 92,000.00 322 Days 2025-05-22 NDB 2025-06-05 Cleared 2025-05-20 25018394
531 2025-05-20 2025-06-03 103004 P P S E WELANDASELA - Parakrama Food City 7454 034 DFCC 92,827.00 324 Days 2025-05-22 NDB 2025-06-03 Cleared 2025-05-20 25018394
531 2025-05-20 2025-06-04 137379 OSHADEE PRODUCTS - Thennakoon Stores 7010 646 BOC 8,182.00 323 Days 2025-05-22 NDB 2025-06-04 Cleared 2025-05-20 25022370
531 2025-05-20 2025-06-05 466730 P H SUSANTHA - Nuwaraeliya Super 7010 054 BOC 35,758.00 322 Days 2025-05-22 NDB 2025-06-05 Cleared 2025-05-20 25022442
531 2025-05-20 2025-06-05 624243 U.S.U. STORES - U.S.U. STORES 7010 665 BOC 14,800.00 322 Days 2025-05-22 NDB 2025-06-05 Cleared 2025-05-20 25022380
531 2025-05-20 2025-06-04 177401 CHANUKA STORES - CHANUKA STORES 7010 643 BOC 12,906.00 323 Days 2025-05-22 NDB 2025-06-04 Cleared 2025-05-20 25022383
533 2025-05-20 2025-05-27 104331 T M C PRIYANKA - Sithmira Stores 7278 069 Sampath 3,300.00 331 Days 2025-05-22 NDB 2025-05-27 Cleared 2025-05-20 25022422
533 2025-05-20 2025-06-01 000441A G A T CHANDANI - DEEPANI STORES 7278 069 Sampath 13,362.00 326 Days 2025-05-22 NDB 2025-06-02 Cleared 2025-05-20 25021229
015 2025-05-20 2025-06-07 693492 M B N SEWWANDI - SUNIL STORES 7010 604 BOC 48,609.00 320 Days 2025-05-22 NDB 2025-06-09 Cleared 2025-05-20 25022497
015 2025-05-20 2025-06-03 061624 K V SOMARATHNA - DAMMULLA STORES 7135 300 Peoples 19,785.00 324 Days 2025-05-22 NDB 2025-06-03 Cleared 2025-05-20 25022488
611 2025-05-20 2025-06-03 661700 M A PRIYADARSHANI - KAPILA STORES 7083 245 HNB 11,800.00 324 Days 2025-05-22 NDB 2025-06-03 Cleared 2025-05-20 25022509
017 2025-05-20 2025-06-10 455904 U D N CHANDRALATHA - WIJEYRATHNE STORES 7010 673 BOC 24,800.00 317 Days 2025-05-22 NDB 2025-06-11 Cleared 2025-05-20 25022307
017 2025-05-20 2025-06-03 449611 Jayamini Group of Company - Jayamini Group of Company 7010 673 BOC 22,457.00 324 Days 2025-05-22 NDB 2025-06-03 Cleared 2025-05-20 25022305
017 2025-05-20 2025-06-03 124433 R A P L PERERA - Sithumini Super City 7135 161 Peoples 18,369.00 324 Days 2025-05-22 NDB 2025-06-03 Cleared 2025-05-20 25022302
017 2025-05-20 2025-06-10 456033 D M GAMAGE - Chamila St 7010 673 BOC 14,000.00 317 Days 2025-05-22 NDB 2025-06-11 Cleared 2025-05-20 25022438