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.
528 2025-06-04 2025-06-17 071224 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 41,000.00 310 Days 2025-06-06 NDB
2025-06-17 Cleared 2025-06-04 25025299
527 2025-06-04 2025-06-11 697539 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 59,562.00 316 Days 2025-06-06 NDB 2025-06-11 Cleared 2025-06-04 25024311
527 2025-06-04 2025-06-13 125420 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 120,550.00 314 Days 2025-06-06 NDB 2025-06-13 Cleared 2025-06-04 25024307
016 2025-06-04 2025-06-17 474915 Vinodika Stores - Vinodika Stores 7214 027 NDB 5,895.00 310 Days 2025-06-06 NDB 2025-06-17 Cleared 2025-06-04 25025518
016 2025-06-04 2025-06-19 106876 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 28,637.00 308 Days 2025-06-06 NDB 2025-06-19 Cleared 2025-06-04 25025472
017 2025-06-04 2025-06-18 802743 M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 59,355.00 309 Days 2025-06-06 NDB 2025-06-18 Cleared 2025-06-04 25025406
017 2025-06-04 2025-06-18 744467 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 11,805.00 309 Days 2025-06-06 NDB 2025-06-18 Cleared 2025-06-04 25025256
015 2025-06-04 2025-06-18 694598 W L A W LIYANAGE - Jayathilaka Stores 7010 604 BOC 16,000.00 309 Days 2025-06-06 NDB 2025-06-18 Cleared 2025-06-04 25025317
015 2025-06-04 2025-06-18 001295A U S WANNIARACHCHI - Upul Stores 7278 140 Sampath 14,457.00 309 Days 2025-06-06 NDB 2025-06-18 Cleared 2025-06-04 25025527
526 2025-06-04 2025-06-18 097754 K A N KODITHUWAKKU - RASHMI TRADERS 7010 662 BOC 300,000.00 309 Days 2025-06-06 NDB 2025-06-18 Cleared 2025-06-04 25025375
526 2025-06-04 2025-06-18 085870 W T KUMARA - Dulneth Stores 7287 145 Seylan 20,000.00 309 Days 2025-06-06 NDB 2025-06-18 Cleared 2025-06-04 25025482
526 2025-06-04 2025-06-18 046493 R P S VIDURANGI - GAMINI PHARMACY 7135 283 Peoples 18,897.00 309 Days 2025-06-06 NDB 2025-06-18 Cleared 2025-06-04 25025478
612 2025-06-04 2025-06-14 025091 M S M FARHAN - A.N.STORES 7454 116 DFCC 32,800.00 313 Days 2025-06-06 NDB 2025-06-17 Returned 0.00 2025-06-04 25025393
612 2025-06-04 2025-06-15 698265 LAL STORES - LAL STORES 7010 657 BOC 28,000.00 312 Days 2025-06-06 NDB 2025-06-16 Cleared 2025-06-04 25025490
612 2025-06-04 2025-06-19 701346 Jabeer Sons - Jabeer Sons 7010 657 BOC 169,047.00 308 Days 2025-06-06 NDB 2025-06-19 Cleared 2025-06-04 25025384
531 2025-06-04 2025-06-18 744350 D M ABEYSINGHA - Thilakasiri Stores 7135 041 Peoples 9,873.00 309 Days 2025-06-06 NDB 2025-06-18 Cleared 2025-06-04 25025435
018 2025-06-04 2025-06-11 659750 K T CHANDRASENA - S.K.STORES 7135 161 Peoples 7,000.00 316 Days 2025-06-06 NDB 2025-06-11 Cleared 2025-06-04 25025286
018 2025-06-04 2025-06-15 962319 O V C NALAKA - Wijenayaka Storse 7135 070 Peoples 56,983.00 312 Days 2025-06-06 NDB 2025-06-16 Cleared 2025-06-04 25025290
533 2025-06-04 2025-06-19 471093 K&S Super City - K&S Super City 7010 054 BOC 22,875.00 308 Days 2025-06-06 NDB 2025-06-19 Cleared 2025-06-04 25025329
611 2025-06-04 2025-06-11 461973 D R S WIJEWARDANA - New Sasem Grocery 7010 054 BOC 5,017.00 316 Days 2025-06-06 NDB 2025-06-11 Cleared 2025-06-04 25025463