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.
531 2025-06-14 2025-06-29 281666 G M PEIRIS - Oshadi Stores 7083 052 HNB 12,000.00 357 Days 2025-06-17 NDB
2025-06-30 Cleared 0.00 2025-06-04 25025505
015 2025-06-14 2025-06-29 696745 P M THILAKASIRI - Thilakasiri Stores 7010 604 BOC 14,924.00 357 Days 2025-06-17 NDB 2025-06-30 Cleared 2025-06-14 25027417
015 2025-06-14 2025-06-28 083012 B A J G ABEYNAYAKA - Janajaya Super 7056 187 Commercial 30,882.00 358 Days 2025-06-17 NDB 2025-06-30 Cleared 2025-06-14 25027082
015 2025-06-14 2025-06-29 695044 M DIVIYA - Divya Super City 7010 604 BOC 15,000.00 357 Days 2025-06-17 NDB 2025-06-30 Cleared 2025-06-14 25027416
015 2025-06-14 2025-06-29 136082 Jayanthi Welenda Sela - Jayanthi Welenda Sela 7010 678 BOC 35,042.00 357 Days 2025-06-17 NDB 2025-06-30 Cleared 2025-06-14 25027597
015 2025-06-14 2025-06-29 725263 M NANDANI - PIRIS STORES 7056 070 Commercial 5,774.00 357 Days 2025-06-17 NDB 2025-06-30 Cleared 2025-06-14 25027401
531 2025-06-14 2025-06-28 175127 W C P PERERA - Gunawardana Stores 7010 643 BOC 16,737.00 358 Days 2025-06-17 NDB 2025-06-30 Cleared 2025-06-14 25027388
531 2025-06-14 2025-07-05 682233 C D GODIGAMUWA - GODIGAMUWA COMMUNICA 7010 604 BOC 25,703.00 351 Days 2025-06-17 NDB 2025-07-07 Cleared 2025-06-14 25027061
528 2025-06-14 2025-06-29 694897 P D N D DISTRIBUTORS - KUMARA STORES 7010 604 BOC 90,000.00 357 Days 2025-06-17 NDB 2025-06-30 Cleared 2025-06-14 25027385
528 2025-06-14 2025-07-03 697554 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 51,483.00 353 Days 2025-06-17 NDB 2025-07-03 Cleared 2025-06-14 25027384
528 2025-06-14 2025-07-01 642940 M.D.S.Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 135,462.00 355 Days 2025-06-17 NDB 2025-07-01 Cleared 2025-06-14 25026013
528 2025-06-14 2025-07-04 642941 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 135,462.00 352 Days 2025-06-17 NDB 2025-07-04 Cleared 2025-06-14 25026013
528 2025-06-14 2025-06-25 642971 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 155,889.00 361 Days 2025-06-17 NDB 2025-06-25 Cleared 2025-06-14 25024317
528 2025-06-14 2025-07-02 642998 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 91,774.00 354 Days 2025-06-17 NDB 2025-07-02 Cleared 2025-06-14 25025614
528 2025-06-14 2025-06-28 169430 PAHAN ENTERPRICES - PAHAN ENTERPRICES 7083 038 HNB 47,692.00 358 Days 2025-06-17 NDB 2025-06-30 Cleared 2025-06-14 25027217
528 2025-06-14 2025-06-25 000865S W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 30,000.00 361 Days 2025-06-17 NDB 2025-06-25 Cleared 2025-06-14 25027056
528 2025-06-14 2025-07-03 087017 S M R Super - S M R Super 7287 176 Seylan 317,466.00 353 Days 2025-06-17 NDB 2025-07-03 Cleared 2025-06-14 25022945
528 2025-06-14 2025-06-30 087014 S M R Super - S M R Super 7287 176 Seylan 230,000.00 356 Days 2025-06-17 NDB 2025-06-30 Cleared 2025-06-14 25022945
528 2025-06-14 2025-07-01 087015 S M R Super - S M R Super 7287 176 Seylan 230,000.00 355 Days 2025-06-17 NDB 2025-07-01 Cleared 2025-06-14 25022945
528 2025-06-14 2025-07-02 087016 S M R Super - S M R Super 7287 176 Seylan 237,034.00 354 Days 2025-06-17 NDB 2025-07-02 Cleared 2025-06-14 25022945
527 2025-06-14 2025-06-27 063356 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 43,482.00 359 Days 2025-06-17 NDB 2025-06-27 Cleared 2025-06-14 25025601
527 2025-06-14 2025-06-28 697552 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 29,374.00 358 Days 2025-06-17 NDB 2025-06-30 Cleared 2025-06-14 25025604
527 2025-06-14 2025-06-19 642908 M.D.S.Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 268,434.00 367 Days 2025-06-17 NDB 2025-06-19 Cleared 2025-06-14 25022839
527 2025-06-14 2025-06-25 642915 M.D.S.Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 62,030.00 361 Days 2025-06-17 NDB 2025-06-25 Cleared 2025-06-14 25024308
527 2025-06-14 2025-06-21 120210 W M T P KUMARI - EPA STORES 7135 161 Peoples 341,703.00 365 Days 2025-06-17 NDB 2025-06-23 Cleared 2025-06-14 25026870
017 2025-06-14 2025-06-30 463443 T M N K KUSUMALATHA - Seneth Enterprises 7010 054 BOC 81,044.00 356 Days 2025-06-17 NDB 2025-06-30 Cleared 2025-06-14 25027009
017 2025-06-14 2025-07-07 151754 W K N D SAMARASEKARA - Samarasekara Trading 7287 023 Seylan 50,000.00 349 Days 2025-06-17 NDB 2025-07-07 Cleared 2025-06-14 25027258
526 2025-06-14 2025-06-19 096554 G K D D NISHAMANI - Magura Super 7010 662 BOC 400,000.00 367 Days 2025-06-17 NDB 2025-06-19 Cleared 2025-06-14 25025782
526 2025-06-14 2025-06-24 096555 G K D D NISHAMANI - Magura Super 7010 662 BOC 380,000.00 362 Days 2025-06-17 NDB 2025-06-24 Cleared 2025-06-14 25025782
526 2025-06-14 2025-06-29 952084 J GUNAWARDANA - Dawasa Traders 7056 096 Commercial 100,586.00 357 Days 2025-06-17 NDB 2025-06-30 Cleared 2025-06-14 25027528
526 2025-06-14 2025-06-30 679405 A C PERERA - Perera Stores 7135 249 Peoples 40,000.00 356 Days 2025-06-17 NDB 2025-06-30 Cleared 2025-06-14 25027521
526 2025-06-14 2025-06-29 893410A K J SILVA - Jayaweera Stores 7278 057 Sampath 36,000.00 357 Days 2025-06-17 NDB 2025-06-30 Cleared 0.00 2025-06-14 25027525
526 2025-06-14 2025-06-29 877805 P S SANJEEWA - Silva Supermurket 7083 125 HNB 69,558.00 357 Days 2025-06-17 NDB 2025-06-30 Cleared 2025-06-14 25027526
526 2025-06-14 2025-06-28 032557 A KAVIRATHNA - KAVIRATHNA STORES 7135 283 Peoples 72,223.00 358 Days 2025-06-17 NDB 2025-06-30 Cleared 2025-06-14 25027197
533 2025-06-14 2025-06-24 744622 K W C I MIHIRANI - I.C.N.Super Stores 7135 041 Peoples 21,663.00 362 Days 2025-06-17 NDB 2025-06-24 Cleared 2025-06-14 25025850
612 2025-06-14 2025-06-28 684926 A A S AMARASINGHA - Lucky Fresh Mart 7135 249 Peoples 190,000.00 358 Days 2025-06-17 NDB 2025-06-30 Cleared 2025-06-14 25027585
612 2025-06-14 2025-06-21 039203 N H K WIJERATHNA - Rathne Stores 7162 017 NTB 6,585.00 365 Days 2025-06-17 NDB 2025-06-23 Cleared 2025-06-14 25027534
612 2025-06-14 2025-06-24 684843 R C K RANASINGHA - SITHUKI BOOK SHOP 7135 249 Peoples 8,800.00 362 Days 2025-06-17 NDB 2025-06-24 Cleared 2025-06-14 25027605
018 2025-06-14 2025-06-22 342694 G W R KUMARA - Darmadasa Stores 7162 036 NTB 10,000.00 364 Days 2025-06-17 NDB 2025-06-23 Cleared 2025-06-14 25027345
018 2025-06-14 2025-06-28 332902 D W P P GUNAWARDANA - WASANTHA STORES 7135 041 Peoples 19,456.00 358 Days 2025-06-17 NDB 2025-06-30 Cleared 2025-06-14 25027340
018 2025-06-14 2025-06-28 467129 S A N FERNANDO - Nirmal Stores 7010 054 BOC 47,000.00 358 Days 2025-06-17 NDB 2025-06-30 Cleared 2025-06-14 25027334
016 2025-06-14 2025-06-28 149440 C KARIYAPPERUMA - SINGHABAHU STORES 7287 023 Seylan 20,000.00 358 Days 2025-06-17 NDB 2025-06-30 Cleared 2025-06-14 25027485