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.
018 2025-05-24 2025-06-06 919848 J A C PERERA - A.r.t. Stors 7287 054 Seylan 13,721.00 320 Days 2025-05-27 NDB
2025-06-06 Cleared 2025-05-24 25023376
018 2025-05-24 2025-06-07 829244 L P T C PREETHIVIRAJ - Geeth Super City 7083 052 HNB 89,371.00 319 Days 2025-05-27 NDB 2025-06-09 Cleared 2025-05-24 25023440
611 2025-05-24 2025-06-10 695156 P D D M PERERA - N S Stores 7010 604 BOC 18,797.00 316 Days 2025-05-27 NDB 2025-06-11 Cleared 2025-05-24 25022240
611 2025-05-24 2025-06-07 695737 R M KUMARAGE - CHANDIMA STORES 7010 604 BOC 13,000.00 319 Days 2025-05-27 NDB 2025-06-09 Cleared 2025-05-24 25023542
533 2025-05-24 2025-06-07 105587 W B SAWBHAGYA - M.M Stores 7302 034 Union Bank 9,000.00 319 Days 2025-05-27 NDB 2025-06-09 Cleared 2025-05-24 25023471
533 2025-05-24 2025-06-07 001562 A D S DHANANJAYA - Ranasingha Stores 7278 052 Sampath 45,000.00 319 Days 2025-05-27 NDB 2025-06-09 Cleared 2025-05-24 25023527
533 2025-05-24 2025-06-05 496168 Karunathilaka Stores - Karunathilaka Stores 7135 327 Peoples 10,316.00 321 Days 2025-05-27 NDB 2025-06-05 Cleared 2025-05-24 25023475
015 2025-05-24 2025-06-10 136081 Jayanthi Welenda Sela - Jayanthi Welenda Sela 7010 678 BOC 58,796.00 316 Days 2025-05-27 NDB 2025-06-11 Cleared 2025-05-24 25023465
015 2025-05-24 2025-06-10 696713 P M THILAKASIRI - Thilakasiri Stores 7010 604 BOC 9,184.00 316 Days 2025-05-27 NDB 2025-06-11 Cleared 2025-05-24 25023391
015 2025-05-24 2025-06-10 000004A S R M SAMARAKKODY - Rasika Stores 7135 300 Peoples 13,938.00 316 Days 2025-05-27 NDB 2025-06-11 Cleared 2025-05-24 25023560
016 2025-05-24 2025-06-14 343064 H M S SUPER - ISURU STORES 7162 036 NTB 90,000.00 312 Days 2025-05-27 NDB 2025-06-16 Cleared 2025-05-24 25023083
527 2025-05-24 2025-06-06 315850 KARUNARATNE WHOLSALE SHOP - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 18,630.00 320 Days 2025-05-27 NDB 2025-06-06 Cleared 2025-05-24 25023512
017 2025-05-24 2025-06-07 451215 B N FERNANDO - VIPULA STORES 7010 673 BOC 46,028.00 319 Days 2025-05-27 NDB 2025-06-09 Cleared 2025-05-24 25023436
528 2025-05-24 2025-06-05 125463 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 35,460.00 321 Days 2025-05-27 NDB 2025-06-05 Cleared 2025-05-24 25023299