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 2025-06-09 2025-06-23 795359 H UDAYAWANSHA - Minsara Grocery 7454 069 DFCC 6,726.00 363 Days 2025-06-12 NDB
2025-06-23 Cleared 2025-06-09 25026253
526 2025-06-09 2025-06-20 071585 K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 6,460.00 366 Days 2025-06-12 NDB 2025-06-20 Cleared 2025-06-09 25026264
526 2025-06-09 2025-06-23 026630 J A H JAYALATH - Emantha Traders 7454 116 DFCC 21,645.00 363 Days 2025-06-12 NDB 2025-06-23 Cleared 2025-06-09 25026259
527 2025-06-09 2025-06-23 334212 P D DARSHANA - Sanu Super City 7135 041 Peoples 8,854.00 363 Days 2025-06-12 NDB 2025-06-23 Cleared 2025-06-09 25026423
611 2025-06-09 2025-06-23 694750 N S K WITHANAGE - NANDASIRI STORS 7010 604 BOC 13,200.00 363 Days 2025-06-12 NDB 2025-06-23 Cleared 2025-06-09 25026339
611 2025-06-09 2025-06-24 699467 K G GALLAGE - INDUWARA STORES 7010 604 BOC 81,949.00 362 Days 2025-06-12 NDB 2025-06-24 Cleared 2025-06-09 25026200
017 2025-06-09 2025-06-20 456048 D M GAMAGE - Chamila St 7010 673 BOC 7,000.00 366 Days 2025-06-12 NDB 2025-06-20 Cleared 2025-06-09 25026090
017 2025-06-09 2025-06-25 456695 RANJITH STORES - RANJITH STORES 7010 673 BOC 25,000.00 361 Days 2025-06-12 NDB 2025-06-25 Cleared 2025-06-09 25026078
017 2025-06-09 2025-06-23 458077 S M D S WIJERATNE - WIJEYRATHNE STORES 7010 673 BOC 13,500.00 363 Days 2025-06-12 NDB 2025-06-23 Cleared 2025-06-09 25026077
017 2025-06-09 2025-06-30 449614 Jayamini Group of Company - Jayamini Group of Company 7010 673 BOC 35,453.00 356 Days 2025-06-12 NDB 2025-06-30 Cleared 2025-06-09 25026069
017 2025-06-09 2025-06-30 451916 M D S PREMALAL - RANJITH STORES 7010 673 BOC 100,000.00 356 Days 2025-06-12 NDB 2025-06-30 Cleared 2025-06-09 25026067
016 2025-06-09 2025-06-23 329822 J A CHANDRALATHA - Namarathna Stores 7135 041 Peoples 29,955.00 363 Days 2025-06-12 NDB 2025-06-23 Cleared 2025-06-09 25026220
533 2025-06-09 2025-06-20 104347 T M C PRIYANKA - Sithmira Stores 7278 069 Sampath 5,200.00 366 Days 2025-06-12 NDB 2025-06-20 Cleared 2025-06-09 25026312
533 2025-06-09 2025-06-23 000812 N G D WASANA - Highland Milk Bar 7278 057 Sampath 11,224.00 363 Days 2025-06-12 NDB 2025-06-23 Cleared 2025-06-09 25026186
533 2025-06-09 2025-06-30 001584 A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 46,113.00 356 Days 2025-06-12 NDB 2025-06-30 Cleared 2025-06-09 25026178
018 2025-06-09 2025-06-23 456563 Piyumali Stores - Piyumali Stores 7010 673 BOC 13,375.00 363 Days 2025-06-12 NDB 2025-06-23 Cleared 2025-06-09 25026096
528 2025-06-09 2025-06-20 107549 K L C KUMUDINI - Budget Shop 7454 034 DFCC 600,000.00 366 Days 2025-06-12 NDB 2025-06-20 Cleared 2025-06-09 25021754
528 2025-06-09 2025-06-18 107548 K L C KUMUDINI - Budget Shop Horana 7454 034 DFCC 600,000.00 368 Days 2025-06-12 NDB 2025-06-18 Cleared 25021269
528 2025-06-09 2025-06-17 107547 K L C KUMUDINI - Budjet Shop 7454 034 DFCC 600,000.00 369 Days 2025-06-12 NDB 2025-06-17 Cleared 2025-06-09 25021748
528 2025-06-09 2025-06-14 107546 K L C KUMUDINI - Budget Shop Ingiriya 7454 034 DFCC 528,317.00 372 Days 2025-06-12 NDB 2025-06-16 Cleared 2025-06-09 25023460
528 2025-06-09 2025-06-24 452742 R G D SAMPATH - SAMPATH STORES 7010 673 BOC 80,000.00 362 Days 2025-06-12 NDB 2025-06-24 Cleared 2025-06-09 25026437
528 2025-06-09 2025-06-28 456641 Jayamini Super City - Jayamini Super City 7010 673 BOC 40,140.00 358 Days 2025-06-12 NDB 2025-06-30 Cleared 2025-06-09 25026434