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.
SAMPATH 2025-05-30 2025-06-04 808083 SAMPATH SUPER TRADING CO.PVT LTD POTHUPI - SAMPATH SUPER TRADING CO.PVT LTD POTHUPI 7454 069 DFCC 1,880,310.00 323 Days 2025-06-02 NDB
2025-06-04 Cleared 2025-05-30 25020969
528 2025-05-29 2025-06-06 477708 H A BUDDHIKA - Budget Shop 7214 027 NDB 608,896.00 321 Days 2025-06-02 NDB 2025-06-06 Cleared 2025-05-29 25019978
528 2025-05-29 2025-06-04 477707 H A BUDDHIKA - Budget Shop 7214 027 NDB 729,000.00 323 Days 2025-06-02 NDB 2025-06-04 Cleared 2025-05-29 25019614
528 2025-05-29 2025-06-05 477709 H A BUDDHIKA - Budget Shop 7214 027 NDB 750,000.00 322 Days 2025-06-02 NDB 2025-06-05 Cleared 2025-05-29 25019614
528 2025-05-29 2025-06-09 125401 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 28,860.00 318 Days 2025-06-02 NDB 2025-06-09 Cleared 2025-05-29 25023453
528 2025-05-29 2025-06-14 697530 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 24,860.00 313 Days 2025-06-02 NDB 2025-06-16 Cleared 2025-05-29 25024547
527 2025-05-29 2025-06-14 640497 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 147,639.00 313 Days 2025-06-02 NDB 2025-06-16 Cleared 2025-05-29 25021850
527 2025-05-29 2025-06-12 640496 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 147,638.00 315 Days 2025-06-02 NDB 2025-06-12 Cleared 2025-05-29 25021850
527 2025-05-29 2025-06-17 641726 M D S Food City - M D S Food City (Moragahaheena) 7056 187 Commercial 151,058.00 310 Days 2025-06-02 NDB 2025-06-17 Cleared 2025-05-29 25023615
527 2025-05-29 2025-06-16 641712 M D S Food City - M D S Food City (Moragahaheena) 7056 187 Commercial 165,774.00 311 Days 2025-06-02 NDB 2025-06-16 Cleared 2025-05-29 25021849
527 2025-05-29 2025-06-20 931791 A P GAMINDA - S S Food City 7083 052 HNB 84,385.00 307 Days 2025-06-02 NDB 2025-06-20 Cleared 2025-05-29 25024535
527 2025-05-29 2025-06-13 275529 PAHAN ENTERPRICES - PAHAN ENTERPRICES 7083 038 HNB 8,026.00 314 Days 2025-06-02 NDB 2025-06-13 Cleared 2025-05-29 25024537
016 2025-05-29 2025-06-24 786229 K T D JAYALAL - N.P.K.STORES 7056 084 Commercial 182,222.00 303 Days 2025-06-02 NDB 2025-06-24 Cleared 2025-05-29 25023931
015 2025-05-29 2025-06-12 000591A P N D SIGERA - P.N.S.Stores 7278 192 Sampath 25,696.00 315 Days 2025-06-02 NDB 2025-06-12 Cleared 2025-05-29 25024439
017 2025-05-29 2025-06-12 149932 ISHARI GARMENT - Indra Stores 7287 023 Seylan 36,195.00 315 Days 2025-06-02 NDB 2025-06-12 Cleared 2025-05-29 25023235
017 2025-05-29 2025-06-20 151725 W K N D SAMARASEKARA - Samarasekara Trading 7287 023 Seylan 52,000.00 307 Days 2025-06-02 NDB 2025-06-20 Cleared 2025-05-29 25024263
017 2025-05-29 2025-06-17 463911 N M Dharmasena - Darmasena Stores 7010 054 BOC 15,576.00 310 Days 2025-06-02 NDB 2025-06-17 Cleared 2025-05-29 25024282
611 2025-05-29 2025-06-11 803236 K L D P MALA - MAHINGALA STORES 7083 140 HNB 6,000.00 316 Days 2025-06-02 NDB 2025-06-11 Cleared 2025-05-29 25024452
018 2025-05-29 2025-06-07 462320 NETHMINA STATIONERY - Nethmina Stationery 7214 027 NDB 47,427.00 320 Days 2025-06-02 NDB 2025-06-09 Cleared 2025-05-29 25022031
018 2025-05-29 2025-06-05 150151 P D B WEERASEKERA - WEERASEKARA STORES 7287 023 Seylan 7,000.00 322 Days 2025-06-02 NDB 2025-06-05 Cleared 2025-05-29 25024286
018 2025-05-29 2025-06-12 466670 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 19,000.00 315 Days 2025-06-02 NDB 2025-06-12 Cleared 2025-05-29 25024283
018 2025-05-29 2025-06-05 744404 G D PUSHPAKUMARA - Gallage Trade Center 7135 041 Peoples 4,581.00 322 Days 2025-06-02 NDB 2025-06-05 Cleared 2025-05-29 25024290
018 2025-05-29 2025-06-08 328564 R D SENARATNA - SADEEPA STORES 7135 041 Peoples 14,500.00 319 Days 2025-06-02 NDB 2025-06-09 Cleared 2025-05-29 25024428
531 2025-05-29 2025-06-13 124138 B M I BOLABOTUWA - SISIRA FANCY 7287 120 Seylan 6,332.00 314 Days 2025-06-02 NDB 2025-06-13 Cleared 2025-05-29 25024322
531 2025-05-29 2025-06-19 064884 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 35,521.00 308 Days 2025-06-02 NDB 2025-06-19 Cleared 2025-05-29 25024321