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.
015 2025-06-18 2025-07-02 001311 U S WANNIARACHCHI - Upul Stores 7278 140 Sampath 10,592.00 475 Days 2025-06-20 NDB
2025-07-02 Cleared 2025-06-18 25028528
016 2025-06-18 2025-07-07 106900 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 73,441.00 470 Days 2025-06-20 NDB 2025-07-07 Cleared 2025-06-18 25028526
016 2025-06-18 2025-07-06 274620 H S I P SAHABANDU - Indika Stores 7278 057 Sampath 61,660.00 471 Days 2025-06-20 NDB 2025-07-07 Cleared 2025-06-18 25028426
527 2025-06-18 2025-07-12 454800 P W H M JAYASUNDARA - Jayamini Super City 7010 673 BOC 380,742.00 465 Days 2025-06-20 NDB 2025-07-14 Cleared 2025-06-18 25028300
527 2025-06-18 2025-06-30 456863 K M U I PUSHPAKUMARA - Nipuna Traders 7010 673 BOC 62,871.00 477 Days 2025-06-20 NDB 2025-06-30 Cleared 2025-06-18 25028496
527 2025-06-18 2025-07-03 451167 R A J PRIYANTHA - PRIYANTHA STORES 7010 673 BOC 385,338.00 474 Days 2025-06-20 NDB 2025-07-03 Cleared 2025-06-18 25028494
531 2025-06-18 2025-06-28 106089 G D T GALANIGAMAGE - SISIRA STORES 7302 034 Union Bank 101,839.00 479 Days 2025-06-20 NDB 2025-06-30 Cleared 2025-06-18 25023578
531 2025-06-18 2025-07-02 105871 S WEERAKON - Damayanthi Stores 7302 034 Union Bank 5,500.00 475 Days 2025-06-20 NDB 2025-07-02 Cleared 2025-06-18 25028048
531 2025-06-18 2025-07-03 460474 RENUKA STORES - RENUKA STORES 7010 054 BOC 18,792.00 474 Days 2025-06-20 NDB 2025-07-04 Returned 0.00 2025-06-18 25028019
531 2025-06-18 2025-06-30 471211 T W WIJESUNDARA - WIJESUNDARA STORES 7010 054 BOC 3,700.00 477 Days 2025-06-20 NDB 2025-06-30 Cleared 0.00 2025-06-18 25028027
526 2025-06-18 2025-07-05 625184 U A T MADUSHANKA - SHIRONI STORES 7135 283 Peoples 7,096.00 472 Days 2025-06-20 NDB 2025-07-07 Cleared 2025-06-18 25028161
526 2025-06-18 2025-06-28 008655 J A C DEEPAL - Nawamini Super 7454 123 DFCC 31,036.00 479 Days 2025-06-20 NDB 2025-07-22 Cleared 2025-06-18 25028160
526 2025-06-18 2025-07-02 980798 A P MUNASINGHE - Bopitiya Stores 7287 066 Seylan 102,065.00 475 Days 2025-06-20 NDB 2025-07-02 Cleared 2025-06-18 25028236
612 2025-06-18 2025-07-01 694654 M R M RILWAN - Mr Grind 7135 070 Peoples 15,700.00 476 Days 2025-06-20 NDB 2025-07-01 Cleared 2025-06-18 25028482
612 2025-06-18 2025-06-28 698268 LAL STORES - LAL STORES 7010 657 BOC 14,000.00 479 Days 2025-06-20 NDB 2025-06-30 Cleared 2025-06-18 25028478
611 2025-06-18 2025-06-25 471691 D R S WIJEWARDANA - New Sasem Grocery 7010 054 BOC 5,163.00 482 Days 2025-06-20 NDB 2025-06-25 Cleared 2025-06-18 25028523
018 2025-06-18 2025-07-02 456489 K L SUNEETHA - Lal Stores 7010 673 BOC 20,343.00 475 Days 2025-06-20 NDB 2025-07-02 Cleared 2025-06-18 25028281
018 2025-06-18 2025-06-26 000449A O V C NALAKA - Wijenayaka Storse 7278 106 Sampath 13,774.00 481 Days 2025-06-20 NDB 2025-06-26 Cleared 2025-06-18 25026712
018 2025-06-18 2025-06-28 864937 L P T C PREETHIVIRAJ - Geeth Super City 7083 052 HNB 24,027.00 479 Days 2025-06-20 NDB 2025-06-30 Cleared 2025-06-18 25027338
017 2025-06-18 2025-07-02 829222 P L N UDAYASIRI - Udesiri Stores 7083 052 HNB 13,578.00 475 Days 2025-06-20 NDB 2025-07-02 Cleared 2025-06-18 25025265
533 2025-06-18 2025-07-02 471336 DARSANA STORES - DARSANA STORES 7010 054 BOC 30,000.00 475 Days 2025-06-20 NDB 2025-07-02 Cleared 2025-06-18 25028372
533 2025-06-18 2025-07-02 256746 B S HARESHA - Pearl Mart 7056 076 Commercial 60,914.00 475 Days 2025-06-20 NDB 2025-07-02 Cleared 2025-06-18 25028531
533 2025-06-18 2025-07-09 001600 A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 41,309.00 468 Days 2025-06-20 NDB 2025-07-09 Cleared 2025-06-18 25027936