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.
527 2025-05-30 2025-06-19 106692 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 398,396.00 303 Days 2025-06-03 NDB
2025-06-19 Cleared 2025-05-30 25022186
527 2025-05-30 2025-06-14 106661 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 263,948.00 308 Days 2025-06-03 NDB 2025-06-16 Cleared 2025-05-30 25021116
528 2025-05-30 2025-06-08 810506 M R NIROSHAN - Niro Super 7056 076 Commercial 10,816.00 314 Days 2025-06-03 NDB 2025-06-09 Cleared 2025-05-30 25022355
528 2025-05-30 2025-06-21 810508 M R NIROSHAN - Niro Super 7056 076 Commercial 30,000.00 301 Days 2025-06-03 NDB 2025-06-23 Cleared 2025-05-30 25023461
528 2025-05-30 2025-06-19 810507 M R NIROSHAN - Niro Super 7056 076 Commercial 30,546.00 303 Days 2025-06-03 NDB 2025-06-19 Cleared 2025-05-30 25023461
612 2025-05-30 2025-06-09 684827 R C K RANASINGHA - SITHUKI BOOK SHOP 7135 249 Peoples 10,500.00 313 Days 2025-06-03 NDB 2025-06-09 Cleared 2025-05-30 25024679
612 2025-05-30 2025-06-13 684922 A A S AMARASINGHA - Lucky Fresh Mart 7135 249 Peoples 150,000.00 309 Days 2025-06-03 NDB 2025-06-13 Cleared 2025-05-30 25024702
526 2025-05-30 2025-06-13 949785 J GUNAWARDANA - Dawasa Traders 7056 096 Commercial 222,181.00 309 Days 2025-06-03 NDB 2025-06-13 Cleared 2025-05-30 25024628
526 2025-05-30 2025-06-14 684479 W A R JAYAVILAL - JAYAVILAL STORES 7135 249 Peoples 53,000.00 308 Days 2025-06-03 NDB 2025-06-16 Cleared 2025-05-30 25024625
526 2025-05-30 2025-06-13 684936 K V NAYOMI - NIMAL STORES 7135 249 Peoples 48,000.00 309 Days 2025-06-03 NDB 2025-06-13 Cleared 2025-05-30 25024627
016 2025-05-30 2025-06-20 333254 I WELGAMA - Welgama Stores 7135 041 Peoples 33,262.00 302 Days 2025-06-03 NDB 2025-06-20 Cleared 2025-05-30 25024623
016 2025-05-30 2025-06-14 467178 LASINDU PAPADAM - MAHESH STORES 7010 054 BOC 20,000.00 308 Days 2025-06-03 NDB 2025-06-16 Cleared 2025-05-30 25024676
611 2025-05-30 2025-06-07 695924 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 28,863.00 315 Days 2025-06-03 NDB 2025-06-09 Cleared 2025-05-30 25022138
611 2025-05-30 2025-06-20 695925 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 43,925.00 302 Days 2025-06-03 NDB 2025-06-20 Cleared 2025-05-30 25024597
015 2025-05-30 2025-06-08 642561 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 45,633.00 314 Days 2025-06-03 NDB 2025-06-09 Cleared 2025-05-30 25023470
015 2025-05-30 2025-06-16 642562 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 64,134.00 306 Days 2025-06-03 NDB 2025-06-16 Cleared 2025-05-30 25024816
015 2025-05-30 2025-06-14 725253 M NANDANI - PIRIS STORES 7056 070 Commercial 12,485.00 308 Days 2025-06-03 NDB 2025-06-16 Cleared 2025-05-30 25024801
015 2025-05-30 2025-06-14 695038 M DIVIYA - Divya Super City 7010 604 BOC 9,000.00 308 Days 2025-06-03 NDB 2025-06-16 Cleared 2025-05-30 25024808
531 2025-05-30 2025-06-10 175116 W C P PERERA - Gunawardana Stores 7010 643 BOC 7,261.00 312 Days 2025-06-03 NDB 2025-06-11 Cleared 2025-05-30 25024549
531 2025-05-30 2025-06-15 102937 RICHWELL - RICHWELL 7302 034 Union Bank 33,541.00 307 Days 2025-06-03 NDB 2025-06-16 Cleared 2025-05-30 25022193
533 2025-05-30 2025-06-12 496175 Karunathilaka Stores - Karunathilaka Stores 7135 327 Peoples 7,322.00 310 Days 2025-06-03 NDB 2025-06-12 Cleared 2025-05-30 25024568
533 2025-05-30 2025-06-14 221078 P M GAYAN - MANOJ STORES 7214 027 NDB 20,000.00 308 Days 2025-06-03 NDB 2025-06-16 Cleared 2025-05-30 25024668
018 2025-05-30 2025-06-14 332894 D W P P GUNAWARDANA - WASANTHA STORES 7135 041 Peoples 7,889.00 308 Days 2025-06-03 NDB 2025-06-16 Cleared 2025-05-30 25024516
018 2025-05-30 2025-06-13 467126 S A N FERNANDO - Nirmal Stores 7010 054 BOC 89,000.00 309 Days 2025-06-03 NDB 2025-06-13 Cleared 2025-05-30 25024510
017 2025-05-30 2025-06-20 124437 - Peoples 35,062.00 302 Days 2025-06-03 NDB 2025-06-20 Cleared 2025-05-26 25023581
015 2025-05-30 2025-06-14 640049 - Commercial 120,878.00 308 Days 2025-06-03 NDB 2025-06-16 Cleared 2025-05-17 25022258
015 2025-05-30 2025-06-10 061108 - Peoples 11,000.00 312 Days 2025-06-03 NDB 2025-06-11 Cleared 2025-05-24 25023389
015 2025-05-30 2025-06-21 124641 - Seylan 125,000.00 301 Days 2025-06-03 NDB 2025-06-23 Cleared 2025-05-21 25022763
015 2025-05-30 2025-06-17 124640 - Seylan 125,000.00 305 Days 2025-06-03 NDB 2025-06-17 Cleared 2025-05-21 25022763
531 2025-05-30 2025-06-13 064881 - Peoples 14,753.00 309 Days 2025-06-03 NDB 2025-06-13 Cleared 2025-05-23 25023144
531 2025-05-30 2025-06-09 682218 - BOC 27,188.00 313 Days 2025-06-03 NDB 2025-06-09 Cleared 2025-05-17 25021866