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 2025-06-05 2025-06-11 808092 SAMPATH SUPER TRADING CO.PVT LTD POTHUPI - SAMPATH SUPER TRADING CO.PVT LTD POTHUPI 7454 069 DFCC 2,270,828.00 316 Days 2025-06-09 NDB
2025-06-12 Cleared 2025-06-05 25022051
528 2025-06-05 2025-06-11 177638 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 34,700.00 316 Days 2025-06-09 NDB 2025-06-12 Cleared 2025-06-05 25024315
528 2025-06-05 2025-06-11 638069 L A G N GUNATHILAKE - M D S Stores 7056 187 Commercial 100,633.00 316 Days 2025-06-09 NDB 2025-06-12 Cleared 0.00 2025-06-05 25022943
528 2025-06-05 2025-06-13 638068 L A G N GUNATHILAKE - M D S Stores 7056 187 Commercial 86,581.00 314 Days 2025-06-09 NDB 2025-06-13 Cleared 2025-06-05 25023457
528 2025-06-05 2025-06-20 177552 PAHAN ENTERPRICES - PAHAN ENTERPRICES 7010 643 BOC 67,205.00 307 Days 2025-06-09 NDB 2025-06-20 Cleared 2025-06-05 25025608
528 2025-06-05 2025-06-26 176203 A P GAMINDA - S S Food City 7083 052 HNB 38,592.00 301 Days 2025-06-09 NDB 2025-06-26 Cleared 2025-06-05 25025743
528 2025-06-05 2025-06-26 638070 L A G N GUNATHILAKE - M D S Stores 7056 187 Commercial 119,174.00 301 Days 2025-06-09 NDB 2025-06-26 Cleared 2025-06-05 25025610
015 2025-06-05 2025-06-19 139528 Wickramasooriya Stores - Wickramasooriya Stores 7010 678 BOC 10,258.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025642
015 2025-06-05 2025-06-19 298608 H W V M SAMPATH - LAKMALI STORES 7083 140 HNB 20,890.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025644
015 2025-06-05 2025-06-19 083003 B A J G ABEYNAYAKA - Janajaya Super 7056 187 Commercial 10,484.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025745
016 2025-06-05 2025-06-16 178031 Minipura Food City - Minipura Food City 7010 643 BOC 32,259.00 311 Days 2025-06-09 NDB 2025-06-16 Cleared 2025-06-05 25024867
611 2025-06-05 2025-06-16 064373 P D S N PATHIRAJA - DEEPIKA STORES 7135 300 Peoples 5,785.00 311 Days 2025-06-09 NDB 2025-06-16 Cleared 2025-06-05 25025683
611 2025-06-05 2025-06-12 699354 K L R CHANDRALAL - ROHANA STORES 7010 604 BOC 4,300.00 315 Days 2025-06-09 NDB 2025-06-12 Cleared 2025-06-05 25025679
611 2025-06-05 2025-06-19 061200 L P MAHAWATTHA - PRASATH STORES 7135 300 Peoples 32,000.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025676
611 2025-06-05 2025-06-12 058778 M AMARAPALA - WELE KADE 7135 300 Peoples 5,385.00 315 Days 2025-06-09 NDB 2025-06-12 Cleared 2025-06-05 25025690
526 2025-06-05 2025-06-19 032556 A KAVIRATHNA - KAVIRATHNA STORES 7135 283 Peoples 91,122.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025796
526 2025-06-05 2025-06-20 097926 W A C S WICKRAMARACHCHI - Dulneth Stores 7010 662 BOC 44,212.00 307 Days 2025-06-09 NDB 2025-06-20 Cleared 2025-06-05 25025721
612 2025-06-05 2025-06-16 070961 K A KATHRIARACHCHI - SAMARANAYAKA STORES 7135 070 Peoples 13,491.00 311 Days 2025-06-09 NDB 2025-06-16 Cleared 2025-06-05 25025784
612 2025-06-05 2025-06-19 079645 I.D.M.Food City - I.D.M.Food City 7287 145 Seylan 19,975.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025727
612 2025-06-05 2025-06-19 703087 Upul Stors - Upul Stors 7010 657 BOC 24,000.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025735
531 2025-06-05 2025-06-13 071149 LOVERS ARUNDATHI - LOVERS ARUNDATHI 7311 077 Pan Asia 72,142.00 314 Days 2025-06-09 NDB 2025-06-13 Cleared 2025-06-05 25019910
531 2025-06-05 2025-06-26 064886 L M H N BANDARA - VOLLYSTAR TEX 7135 300 Peoples 37,087.00 301 Days 2025-06-09 NDB 2025-06-26 Cleared 2025-06-05 25025618
531 2025-06-05 2025-06-18 330733 L N PUSHPAKUMARA - VASANA GROCERY 7135 041 Peoples 28,509.00 309 Days 2025-06-09 NDB 2025-06-18 Cleared 2025-06-05 25025437
533 2025-06-05 2025-06-19 105604 W B SAWBHAGYA - M.M Stores 7302 034 Union Bank 15,000.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025647
533 2025-06-05 2025-06-19 471326 DARSANA STORES - DARSANA STORES 7010 054 BOC 35,000.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025672
017 2025-06-05 2025-06-18 466939 DINU MANPOWER AND SERVICE - Hetti Arachchige Stores 7010 054 BOC 17,000.00 309 Days 2025-06-09 NDB 2025-06-18 Cleared 25024267
018 2025-06-05 2025-06-19 151285 L A D M CHANDIMA - Mihiran Super City 7287 023 Seylan 11,537.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025585
018 2025-06-05 2025-06-17 462329 NETHMINA STATIONERY - Nethmina Stationery 7214 027 NDB 32,474.00 310 Days 2025-06-09 NDB 2025-06-17 Cleared 2025-06-05 25024285
018 2025-06-05 2025-06-19 466684 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 21,000.00 308 Days 2025-06-09 NDB 2025-06-19 Cleared 2025-06-05 25025575
018 2025-06-05 2025-06-25 329508 G P PIYADARSHANA - Piyal Stores 7135 041 Peoples 50,000.00 302 Days 2025-06-09 NDB 2025-06-25 Cleared 2025-06-05 25025577