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.
611 2025-05-21 2025-06-11 783032 WIN MART - S. S. A Super City 7056 084 Commercial 208,281.00 375 Days 2025-05-23 NDB
2025-06-11 Cleared 2025-05-21 25021799
611 2025-05-21 2025-05-28 082516 G D J GALHENA - H.M.L Stores 7056 187 Commercial 7,064.00 389 Days 2025-05-23 NDB 2025-05-28 Cleared 2025-05-21 25022674
611 2025-05-21 2025-06-11 138627 KORALEIMA STORES - KORALEIMA STORES 7010 678 BOC 35,000.00 375 Days 2025-05-23 NDB 2025-06-11 Cleared 2025-05-21 25022771
611 2025-05-21 2025-06-04 096794 P.N.R. STORES - P.N.R. STORES 7010 678 BOC 15,000.00 382 Days 2025-05-23 NDB 2025-06-04 Cleared 2025-05-21 25022742
018 2025-05-21 2025-06-07 000725A S N P SIRISENA - S.N.P. Super 7278 140 Sampath 10,521.00 379 Days 2025-05-23 NDB 2025-06-09 Cleared 2025-05-21 25022595
018 2025-05-21 2025-06-07 456530 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 41,689.00 379 Days 2025-05-23 NDB 2025-06-09 Cleared 2025-05-21 25022581
018 2025-05-21 2025-05-28 000054A W D N DILRUKSHI - RN Super 7135 161 Peoples 6,000.00 389 Days 2025-05-23 NDB 2025-05-28 Cleared 2025-05-21 25022593
531 2025-05-21 2025-06-13 673290 W B RUPASINGHA - BANDULA STORES 7083 052 HNB 18,000.00 373 Days 2025-05-23 NDB 2025-06-13 Cleared 2025-05-21 25022629
531 2025-05-21 2025-06-05 322865 K A T MALKANTHI - Weerarathna Super City 7135 041 Peoples 5,800.00 381 Days 2025-05-23 NDB 2025-06-05 Cleared 2025-05-21 25022728
531 2025-05-21 2025-06-10 673289 W B RUPASINGHA - BANDULA STORES 7083 052 HNB 84,000.00 376 Days 2025-05-23 NDB 2025-06-11 Cleared 2025-05-21 25021399
531 2025-05-21 2025-05-31 104780 G D T GALANIGAMAGE - SWISS BEAUTY CENTER 7302 034 Union Bank 113,373.00 386 Days 2025-05-23 NDB 2025-06-02 Cleared 2025-05-21 25017796
015 2025-05-21 2025-06-04 695076 L CHANDRAKUMARA - Chandra Kumara 7010 604 BOC 25,500.00 382 Days 2025-05-23 NDB 2025-06-04 Cleared 2025-05-21 25022649
528 2025-05-21 2025-05-30 641767 M D S Food City - M D S Food City (Moragahaheena) 7056 187 Commercial 41,178.00 387 Days 2025-05-23 NDB 2025-05-30 Cleared 2025-05-21 25020827
528 2025-05-21 2025-06-15 931769 A P GAMINDA - S S Food City 7083 052 HNB 114,614.00 371 Days 2025-05-23 NDB 2025-06-16 Cleared 2025-05-21 25023048
527 2025-05-21 2025-06-04 880768 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 17,228.00 382 Days 2025-05-23 NDB 2025-06-04 Cleared 2025-05-21 25022752
527 2025-05-21 2025-06-04 334167 P D DARSHANA - Sanu Super City 7135 041 Peoples 9,687.00 382 Days 2025-05-23 NDB 2025-06-04 Cleared 2025-05-21 25022604
527 2025-05-21 2025-06-04 147870 N RAVIKUMAR - M S P STORES 7287 023 Seylan 18,000.00 382 Days 2025-05-23 NDB 2025-06-05 Returned 0.00 2025-05-21 25022607
527 2025-05-21 2025-06-07 149776 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 69,625.00 379 Days 2025-05-23 NDB 2025-06-09 Cleared 2025-05-21 25022606
016 2025-05-21 2025-06-10 330187 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 28,989.00 376 Days 2025-05-23 NDB 2025-06-11 Cleared 2025-05-21 25022693
016 2025-05-21 2025-06-05 066100 H W W PALIKA - GANGA VEGi 7311 077 Pan Asia 15,969.00 381 Days 2025-05-23 NDB 2025-06-05 Cleared 2025-05-21 25022744
016 2025-05-21 2025-06-04 000564A THARIDU STORES - THARIDU STORES 7010 659 BOC 10,000.00 382 Days 2025-05-23 NDB 2025-06-04 Cleared 2025-05-21 25022696
016 2025-05-21 2025-06-12 805940 Dammika Stores - Dammika Stores 7056 076 Commercial 31,000.00 374 Days 2025-05-23 NDB 2025-06-12 Cleared 2025-05-21 25022703
017 2025-05-21 2025-06-01 455332 L H AJANTHA - Sadew Mart 7010 673 BOC 9,000.00 385 Days 2025-05-23 NDB 2025-06-02 Cleared 2025-05-21 25022568