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.
015 2025-05-23 2025-05-30 690675 D M SIWAMALAR - NILANTHI STORES 7010 604 BOC 40,000.00 328 Days 2025-05-26 NDB
2025-05-30 Cleared 2025-05-23 25023070
531 2025-05-23 2025-06-08 070071 M N M NAFAS - BLUE MOON 7311 077 Pan Asia 28,975.00 319 Days 2025-05-26 NDB 2025-06-09 Cleared 2025-05-23 25019853
531 2025-05-23 2025-06-13 782280 PRASAD PHARMACY - PRASAD PHARMACY 7056 084 Commercial 4,788.00 314 Days 2025-05-26 NDB 2025-06-13 Cleared 2025-05-23 25023147
531 2025-05-23 2025-06-15 697486 U K D M GUNAWARDHANA - GAMINI PHARMACY 7010 604 BOC 28,075.00 312 Days 2025-05-26 NDB 2025-06-16 Cleared 2025-05-23 25023146
017 2025-05-23 2025-06-14 149323 W K N D SAMARASEKARA - Samarasekara Trading 7287 023 Seylan 31,000.00 313 Days 2025-05-26 NDB 2025-06-16 Cleared 2025-05-23 25023105
018 2025-05-23 2025-06-06 454634 P D R PRIYANGA - Aswanna Elawalu kade 7010 673 BOC 15,604.00 321 Days 2025-05-26 NDB 2025-06-06 Cleared 2025-05-23 25022457
018 2025-05-23 2025-06-10 329494 G P PIYADARSHANA - Piyal Stores 7135 041 Peoples 48,000.00 317 Days 2025-05-26 NDB 2025-06-11 Cleared 2025-05-23 25023248
611 2025-05-23 2025-06-01 696228 W D WIJERATHNA - JEEWANANDA STORES 7010 604 BOC 30,000.00 326 Days 2025-05-26 NDB 2025-06-02 Cleared
611 2025-05-23 2025-06-03 064363 P D S N PATHIRAJA - DEEPIKA STORES 7135 300 Peoples 4,663.00 324 Days 2025-05-26 NDB 2025-06-03 Cleared 2025-05-23 25023205
611 2025-05-23 2025-06-11 783034 WIN MART - Nandana Stores 7056 084 Commercial 193,798.00 316 Days 2025-05-26 NDB 2025-06-11 Cleared 2025-05-23 25021798
611 2025-05-23 2025-05-31 693136 W A PIYASENA - Samanala Stores 7010 604 BOC 5,500.00 327 Days 2025-05-26 NDB 2025-06-02 Cleared 2025-05-23 25023195
533 2025-05-23 2025-06-06 464360 Daya Stores - Daya Stores 7010 054 BOC 10,000.00 321 Days 2025-05-26 NDB 2025-06-06 Cleared 2025-05-23 25023169
533 2025-05-23 2025-06-07 266994 R A I U RANAWAKAACHCHI - INDIKA STORES 7278 057 Sampath 20,000.00 320 Days 2025-05-26 NDB 2025-06-09 Cleared 2025-05-23 25023172
533 2025-05-23 2025-06-06 460247 DARSANA STORES - DARSANA STORES 7010 054 BOC 11,000.00 321 Days 2025-05-26 NDB 2025-06-06 Cleared 2025-05-23 25023191
528 2025-05-22 2025-05-30 125453 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 158,094.00 328 Days 2025-05-26 NDB 2025-05-30 Cleared 2025-05-22 25021853
528 2025-05-22 2025-06-11 640476 M.D.S.Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 149,814.00 316 Days 2025-05-26 NDB 2025-06-11 Cleared 2025-05-22 25021993
528 2025-05-22 2025-06-07 640475 M.D.S.Food City - M.D.S.Food City 7056 187 Commercial 149,814.00 320 Days 2025-05-26 NDB 2025-06-09 Cleared 2025-05-22 25021993
528 2025-05-22 2025-06-10 695025 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 24,990.00 317 Days 2025-05-26 NDB 2025-06-11 Cleared 2025-05-22 25023304
527 2025-05-22 2025-06-06 063304 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 58,656.00 321 Days 2025-05-26 NDB 2025-06-06 Cleared 2025-05-22 25021635
527 2025-05-22 2025-06-11 640457 M.D.S.Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 143,003.00 316 Days 2025-05-26 NDB 2025-06-11 Cleared 2025-05-22 25021384
527 2025-05-22 2025-06-07 640456 M.D.S.Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 143,003.00 320 Days 2025-05-26 NDB 2025-06-09 Cleared 2025-05-22 25021384
527 2025-05-22 2025-05-30 084666 S M R Super - S M R Super 7287 176 Seylan 153,843.00 328 Days 2025-05-26 NDB 2025-05-30 Cleared 2025-05-22 25018615
527 2025-05-22 2025-06-07 176404 H M T K HERATH - PAHAN ENTERPRICES 7010 643 BOC 216,427.00 320 Days 2025-05-26 NDB 2025-06-09 Cleared 2025-05-22 25023143
527 2025-05-22 2025-06-11 931773 A P GAMINDA - S S Food City 7083 052 HNB 123,343.00 316 Days 2025-05-26 NDB 2025-06-11 Cleared 2025-05-22 25023257
527 2025-05-22 2025-06-04 466138 S L N SAMARATHUNGA - N S Super City 7010 054 BOC 20,362.00 323 Days 2025-05-26 NDB 2025-06-04 Cleared 2025-05-22 25023258
017 2025-05-22 2025-06-02 744459 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 5,513.00 325 Days 2025-05-26 NDB 2025-06-02 Cleared 2025-05-22 25022884
611 2025-05-22 2025-06-05 661175 L G A MANOHARA - L. J Tred 7135 300 Peoples 21,441.00 322 Days 2025-05-26 NDB 2025-06-05 Cleared 2025-05-22 25023014
018 2025-05-22 2025-06-06 456467 K L SUNEETHA - Lal Stores 7010 673 BOC 19,614.00 321 Days 2025-05-26 NDB 2025-06-06 Cleared 2025-05-22 25022833
018 2025-05-22 2025-06-05 456210 M N N PERIS - Gamini Stores 7010 673 BOC 18,000.00 322 Days 2025-05-26 NDB 2025-06-05 Cleared 2025-05-22 25022919
018 2025-05-22 2025-06-02 103444 M L S K KUMARA - S.k.stores 7302 034 Union Bank 21,600.00 325 Days 2025-05-26 NDB 2025-06-02 Cleared 2025-05-22 25022274
531 2025-05-22 2025-06-05 330712 L N PUSHPAKUMARA - VASANA GROCERY 7135 041 Peoples 21,515.00 322 Days 2025-05-26 NDB 2025-06-05 Cleared 2025-05-22 25022964
531 2025-05-22 2025-06-05 744344 D M ABEYSINGHA - Thilakasiri Stores 7135 041 Peoples 12,524.00 322 Days 2025-05-26 NDB 2025-06-05 Cleared 2025-05-22 25022959
531 2025-05-22 2025-06-13 130497 G M PEIRIS - Oshadi Stores 7083 052 HNB 23,000.00 314 Days 2025-05-26 NDB 2025-06-13 Cleared 2025-05-22 25022960
016 2025-05-22 2025-05-31 333244 I WELGAMA - Welgama Stores 7135 041 Peoples 14,458.00 327 Days 2025-05-26 NDB 2025-06-02 Cleared 2025-05-22 25020966
016 2025-05-22 2025-05-30 177232 Minipura Food City - Minipura Food City 7010 643 BOC 21,258.00 328 Days 2025-05-26 NDB 2025-05-30 Cleared 2025-05-22 25021288
016 2025-05-22 2025-06-05 382673 Vinodika Stores - Vinodika Stores 7214 027 NDB 10,256.00 322 Days 2025-05-26 NDB 2025-06-05 Cleared 2025-05-22 25022878
533 2025-05-22 2025-06-12 466637 K&S Super City - K&S Super City 7010 054 BOC 135,192.00 315 Days 2025-05-26 NDB 2025-06-12 Cleared 2025-05-22 25022859