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.
527 2025-06-19 2025-07-03 760100 P D KUMARASINGHE - KUMARA STORES 7083 245 HNB 165,000.00 353 Days 2025-06-23 NDB
2025-07-03 Cleared 2025-06-19 25028656
527 2025-06-19 2025-07-02 697562 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 25,984.00 354 Days 2025-06-23 NDB 2025-07-02 Cleared 2025-06-19 25027047
527 2025-06-19 2025-07-04 063403 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 38,497.00 352 Days 2025-06-23 NDB 2025-07-04 Cleared 2025-06-19 25027041
527 2025-06-19 2025-06-26 126434 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 54,986.00 360 Days 2025-06-23 NDB 2025-06-26 Cleared 2025-06-19 25027042
527 2025-06-19 2025-07-05 107614 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 229,655.00 351 Days 2025-06-23 NDB 2025-07-07 Cleared 2025-06-19 25026117
528 2025-06-19 2025-07-01 329638 W M M MALKANTHI - Pathma Vegitable Shop 7135 041 Peoples 113,039.00 355 Days 2025-06-23 NDB 2025-07-01 Cleared 2025-06-19 25023501
531 2025-06-19 2025-07-10 281689 G M PEIRIS - Oshadi Stores 7083 052 HNB 12,800.00 346 Days 2025-06-23 NDB 2025-07-11 Cleared 2025-06-19 25028326
531 2025-06-19 2025-07-02 744355 D M ABEYSINGHA - Thilakasiri Stores 7135 041 Peoples 8,817.00 354 Days 2025-06-23 NDB 2025-07-02 Cleared 2025-06-19 25028324
531 2025-06-19 2025-07-02 442806 SIRIPATHI GROCERY. - SIRIPATHI GROCERY. 7010 054 BOC 7,727.00 354 Days 2025-06-23 NDB 2025-07-02 Cleared 2025-06-19 25028330
531 2025-06-19 2025-07-03 152498 M E J GOONAWARDANE - JAYASIRI STORES 7287 023 Seylan 21,019.00 353 Days 2025-06-23 NDB 2025-07-03 Cleared 2025-06-19 25028328
531 2025-06-19 2025-06-28 631452 G P DULANJA - Pubudu Super City 7010 665 BOC 20,390.00 358 Days 2025-06-23 NDB 2025-06-30 Cleared 2025-06-19 25026889
531 2025-06-19 2025-06-26 330749 L N PUSHPAKUMARA - VASANA GROCERY 7135 041 Peoples 40,120.00 360 Days 2025-06-23 NDB 2025-06-26 Cleared 2025-06-19 25026890
611 2025-06-19 2025-07-03 699363 K L R CHANDRALAL - ROHANA STORES 7010 604 BOC 9,200.00 353 Days 2025-06-23 NDB 2025-07-03 Cleared 2025-06-19 25028721
611 2025-06-19 2025-06-26 058786 M AMARAPALA - WELE KADE 7135 300 Peoples 5,679.00 360 Days 2025-06-23 NDB 2025-06-26 Cleared 2025-06-19 25028818
611 2025-06-19 2025-07-03 679862 W WIJESIRI - Wijesiri Stores 7010 604 BOC 10,000.00 353 Days 2025-06-23 NDB 2025-07-03 Cleared 2025-06-19 25028724
611 2025-06-19 2025-06-28 803251 K L D P MALA - MAHINGALA STORES 7083 140 HNB 17,000.00 358 Days 2025-06-23 NDB 2025-06-30 Cleared 2025-06-19 25028714
611 2025-06-19 2025-07-03 126264 J.M.SUPER - J.M.SUPER 7287 120 Seylan 13,895.00 353 Days 2025-06-23 NDB 2025-07-03 Cleared 2025-06-19 25028711
611 2025-06-19 2025-07-03 061208 L P MAHAWATTHA - PRASATH STORES 7135 300 Peoples 26,000.00 353 Days 2025-06-23 NDB 2025-07-03 Cleared 2025-06-19 25028710
611 2025-06-19 2025-07-03 700303 W A PIYASENA - Samanala Stores 7010 604 BOC 8,000.00 353 Days 2025-06-23 NDB 2025-07-03 Cleared 2025-06-19 25028709
611 2025-06-19 2025-07-06 059729 L H A B A JEEWANANDA - JEEWANANDA STORES 7135 300 Peoples 115,000.00 350 Days 2025-06-23 NDB 2025-07-07 Cleared 2025-06-19 25028573
612 2025-06-19 2025-06-27 704266 Vithana St - Vithana St 7010 657 BOC 10,950.00 359 Days 2025-06-23 NDB 2025-06-27 Cleared 2025-06-19 25028795
612 2025-06-19 2025-07-04 087088 I.D.M.Food City - I.D.M.Food City 7287 145 Seylan 24,199.00 352 Days 2025-06-23 NDB 2025-07-04 Cleared 2025-06-19 25028785
612 2025-06-19 2025-07-03 878856 U K D CHITHRANANDA - Udawaththa Storse 7083 125 HNB 70,000.00 353 Days 2025-06-23 NDB 2025-07-03 Cleared 2025-06-19 25028797
612 2025-06-19 2025-07-03 070976 K A KATHRIARACHCHI - SAMARANAYAKA STORES 7135 070 Peoples 17,716.00 353 Days 2025-06-23 NDB 2025-07-03 Cleared 2025-06-19 25028781
526 2025-06-19 2025-06-25 008304 P D C N JAYASINGHE - Jayasingha Food City 7454 123 DFCC 267,274.00 361 Days 2025-06-23 NDB 2025-06-25 Cleared 2025-06-19 25025797
526 2025-06-19 2025-07-05 046413 N I KODIPPILIARACHCHI - SOMARATHNE TEX 7135 283 Peoples 17,400.00 351 Days 2025-06-23 NDB 2025-07-07 Cleared 2025-06-19 25028429
526 2025-06-19 2025-07-05 096624 M N M NAFAS - LOVERS KINGDOM 7010 662 BOC 47,566.00 351 Days 2025-06-23 NDB 2025-07-07 Cleared 2025-06-19 25028432
526 2025-06-19 2025-07-04 086776 W T KUMARA - Dulneth Stores 7287 145 Seylan 46,787.00 352 Days 2025-06-23 NDB 2025-07-04 Cleared 2025-06-19 25028448
015 2025-06-19 2025-06-29 139531 Wickramasooriya Stores - Wickramasooriya Stores 7010 678 BOC 6,622.00 357 Days 2025-06-23 NDB 2025-06-30 Cleared 2025-06-19 25028873
018 2025-06-19 2025-07-10 329525 G P PIYADARSHANA - Piyal Stores 7135 041 Peoples 68,000.00 346 Days 2025-06-23 NDB 2025-07-11 Cleared 2025-06-19 25028623
018 2025-06-19 2025-07-01 151308 L A D M CHANDIMA - Mihiran Super City 7287 023 Seylan 18,312.00 355 Days 2025-06-23 NDB 2025-07-01 Cleared 2025-06-19 25028632
016 2025-06-19 2025-06-27 294414 A S PRIYANKA - PRIYANKA STORES 7135 041 Peoples 9,467.00 359 Days 2025-06-23 NDB 2025-06-27 Cleared 2025-06-19 25027134
016 2025-06-19 2025-07-03 471159 Budget Shop - Budget Shop 7010 054 BOC 15,500.00 353 Days 2025-06-23 NDB 2025-07-03 Cleared 2025-06-19 25028820
017 2025-06-19 2025-06-26 473208 DINU MANPOWER AND SERVICE - Hetti Arachchige Stores 7010 054 BOC 13,480.00 360 Days 2025-06-23 NDB 2025-06-26 Cleared 2025-06-19 25025551
017 2025-06-19 2025-06-26 463447 T M N K KUSUMALATHA - Seneth Enterprises 7010 054 BOC 52,000.00 360 Days 2025-06-23 NDB 2025-06-26 Cleared 2025-06-19 25028801
533 2025-06-19 2025-07-09 473313 K&S Super City - K&S Super City 7010 054 BOC 26,587.00 347 Days 2025-06-23 NDB 2025-07-09 Cleared 2025-06-19 25028697