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.
526 2025-06-02 2025-06-13 071561 K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 18,500.00 312 Days 2025-06-04 NDB
2025-06-13 Cleared 2025-06-02 25024893
526 2025-06-02 2025-06-12 812145 G A C NAYOMI - Minsara Grocery 7454 069 DFCC 9,261.00 313 Days 2025-06-04 NDB 2025-06-12 Cleared 2025-06-02 25024944
526 2025-06-02 2025-06-10 980796 A P MUNASINGHE - Bopitiya Stores 7287 066 Seylan 63,110.00 315 Days 2025-06-04 NDB 2025-06-11 Cleared 2025-06-02 25024895
528 2025-06-02 2025-06-16 125333 B D P SARATHCHANDRA - Pradeep Stores 7287 120 Seylan 57,000.00 309 Days 2025-06-04 NDB 2025-06-16 Cleared 2025-06-02 25024992
528 2025-06-02 2025-06-07 125332 B D P SARATHCHANDRA - Pradeep Stores 7287 120 Seylan 121,240.00 318 Days 2025-06-04 NDB 2025-06-09 Cleared 2025-06-02 25023722
528 2025-06-02 2025-06-21 456628 Jayamini Super City - Jayamini Super City 7010 673 BOC 26,242.00 304 Days 2025-06-04 NDB 2025-06-23 Cleared 2025-06-02 25025125
528 2025-06-02 2025-06-18 456830 K M U I PUSHPAKUMARA - Nipuna Traders 7010 673 BOC 79,372.00 307 Days 2025-06-04 NDB 2025-06-18 Cleared 2025-06-02 25025104
528 2025-06-02 2025-06-16 452495 R A PRIYANTHA - PRIYANTHA STORES 7010 673 BOC 77,440.00 309 Days 2025-06-04 NDB 2025-06-16 Cleared 2025-06-02 25025126
528 2025-06-02 2025-06-16 334193 P D DARSHANA - Sanu Super City 7135 041 Peoples 7,799.00 309 Days 2025-06-04 NDB 2025-06-16 Cleared 2025-06-02 25024753
528 2025-06-02 2025-06-14 880795 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 18,293.00 311 Days 2025-06-04 NDB 2025-06-16 Cleared 2025-06-02 25024757
528 2025-06-02 2025-06-10 070825 NEW FAMILY CITY - NEW FAMILY CITY 7311 077 Pan Asia 41,448.00 315 Days 2025-06-04 NDB 2025-06-11 Cleared 2025-06-02 25022352
528 2025-06-02 2025-06-07 329605 W M M MALKANTHI - Pathma Vegitable Shop 7135 041 Peoples 88,746.00 318 Days 2025-06-04 NDB 2025-06-09 Cleared 2025-06-02 25021306
527 2025-06-02 2025-06-16 334192 P D DARSHANA - Sanu Super City 7135 041 Peoples 10,040.00 309 Days 2025-06-04 NDB 2025-06-16 Cleared 2025-06-02 25024988
527 2025-06-02 2025-06-06 070828 NEW FAMILY CITY - NEW FAMILY CITY 7311 077 Pan Asia 72,393.00 319 Days 2025-06-04 NDB 2025-06-06 Cleared 2025-06-02 25021385
016 2025-06-02 2025-06-16 808324 V K N PREMALAL - NALIN STORES 7056 076 Commercial 8,475.00 309 Days 2025-06-04 NDB 2025-06-16 Cleared 2025-06-02 25024868
016 2025-06-02 2025-06-12 174892 Sevan Eleven - Sevan Eleven 7010 643 BOC 7,000.00 313 Days 2025-06-04 NDB 2025-06-12 Cleared 2025-06-02 25024883
531 2025-06-02 2025-06-23 176985 P D B KUMARA - Sansiri Super City 7010 643 BOC 167,737.00 302 Days 2025-06-04 NDB 2025-06-23 Cleared 2025-06-02 25024777
531 2025-06-02 2025-06-16 177408 CHANUKA STORES - CHANUKA STORES 7010 643 BOC 5,694.00 309 Days 2025-06-04 NDB 2025-06-16 Cleared 2025-06-02 25024788
531 2025-06-02 2025-06-16 624248 U.S.U. STORES - U.S.U. STORES 7010 665 BOC 21,612.00 309 Days 2025-06-04 NDB 2025-06-16 Cleared 2025-06-02 25024785
611 2025-06-02 2025-06-16 062948 K P S KURUKULASOORIYA - PRIYANTHA STORES 7135 300 Peoples 20,347.00 309 Days 2025-06-04 NDB 2025-06-16 Cleared 2025-06-02 25024858
611 2025-06-02 2025-06-17 123494 J D R JAYAKODY - Thilakasiri Stores 7287 120 Seylan 10,000.00 308 Days 2025-06-04 NDB 2025-06-17 Cleared 2025-06-02 25024933
017 2025-06-02 2025-06-16 456044 D M GAMAGE - Chamila St 7010 673 BOC 12,345.00 309 Days 2025-06-04 NDB 2025-06-16 Cleared 2025-06-02 25024718
017 2025-06-02 2025-06-16 455869 S M D S WIJERATNE - WIJEYRATHNE STORES 7010 673 BOC 9,500.00 309 Days 2025-06-04 NDB 2025-06-16 Cleared 2025-06-02 25024914
018 2025-06-02 2025-06-09 001727 R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 15,971.00 316 Days 2025-06-04 NDB 2025-06-09 Cleared 2025-06-02 25023595
018 2025-06-02 2025-06-09 806816 Athukorala Stores - Athukorala Stores 7056 076 Commercial 19,157.00 316 Days 2025-06-04 NDB 2025-06-09 Cleared 2025-06-02 25024727
533 2025-06-02 2025-06-16 000446A G A T CHANDANI - DEEPANI STORES 7278 069 Sampath 15,223.00 309 Days 2025-06-04 NDB 2025-06-16 Cleared 2025-06-02 25024820
533 2025-06-02 2025-06-23 326128 M D S DILRUKSHI - S.K.Stores 7135 041 Peoples 107,229.00 302 Days 2025-06-04 NDB 2025-06-23 Cleared 2025-06-02 25024830
015 2025-06-02 2025-06-16 567124 K V SOMARATHNA - DAMMULLA STORES 7135 266 Peoples 13,624.00 309 Days 2025-06-04 NDB 2025-06-16 Cleared 2025-06-02 25025209
015 2025-06-02 2025-06-16 149555 K V MALANI - DAYASENA STORES 7010 317 BOC 23,461.00 309 Days 2025-06-04 NDB 2025-06-16 Cleared 2025-06-02 25025217