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 2025-06-24 2025-07-01 072994 JAGATH STORES - JAGATH STORES 7010 556 BOC 13,000.00 476 Days 2025-06-26 NDB
2025-07-01 Cleared 2025-06-24 25029689
526 2025-06-24 2025-07-01 044344 P A PRAKASH - RIDISHAN SHOUE PALACE 7135 283 Peoples 3,408.00 476 Days 2025-06-26 NDB 2025-07-01 Cleared 2025-06-24 25029562
018 2025-06-24 2025-07-10 459090 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 26,645.00 467 Days 2025-06-26 NDB 2025-07-11 Cleared 2025-06-24 25029606
016 2025-06-24 2025-07-08 330247 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 24,061.00 469 Days 2025-06-26 NDB 2025-07-08 Cleared 0.00 2025-06-24 25029539
531 2025-06-24 2025-07-08 322901 K A T MALKANTHI - Weerarathna Super City 7135 041 Peoples 6,139.00 469 Days 2025-06-26 NDB 2025-07-08 Cleared 2025-06-24 25029638
528 2025-06-24 2025-07-09 641678 M D C P JAYAWARDENA - M D S Stores 7056 187 Commercial 321,258.00 468 Days 2025-06-26 NDB 2025-07-09 Cleared 2025-06-24 25014648
528 2025-06-24 2025-06-29 638076 L A G N GUNATHILAKE - M D S Stores 7056 187 Commercial 160,629.00 478 Days 2025-06-26 NDB 2025-06-30 Cleared 25014646
015 2025-06-24 2025-07-08 701303 L CHANDRAKUMARA - Chandra Kumara 7010 604 BOC 7,000.00 469 Days 2025-06-26 NDB 2025-07-08 Cleared 2025-06-24 25029647
533 2025-06-24 2025-06-28 001044 MADUSHIKA ENTERPRISES - Dinethya Stores 7278 057 Sampath 42,000.00 479 Days 2025-06-26 NDB 2025-06-30 Cleared 2025-06-24 25026524
533 2025-06-24 2025-07-07 568668 H R S KUMARA - H.R.STORES 7135 167 Peoples 19,000.00 470 Days 2025-06-26 NDB 2025-07-07 Cleared 2025-06-24 25029668
533 2025-06-24 2025-07-08 760235 S KALUBOVILA - Storu Kade Food City 7083 052 HNB 29,000.00 469 Days 2025-06-26 NDB 2025-07-08 Cleared 2025-06-24 25029664
527 2025-06-24 2025-07-12 459602 K M U I PUSHPAKUMARA - Nipuna Traders 7010 673 BOC 50,000.00 465 Days 2025-06-26 NDB 2025-07-14 Cleared 2025-06-24 25029926
527 2025-06-24 2025-06-29 151084 Triple Five Super City ( Pvt ) Ltd - Jayasena Super City 7287 023 Seylan 1,083,486.00 478 Days 2025-06-26 NDB 2025-06-30 Cleared 2025-06-24 25026735
527 2025-06-24 2025-07-05 120214 W M T P KUMARI - EPA STORES 7135 161 Peoples 1,263,920.00 472 Days 2025-06-26 NDB 2025-07-07 Cleared 2025-06-24 25028298
527 2025-06-24 2025-07-05 453499 Jayamini Super City - Jayamini Super City 7010 673 BOC 28,375.00 472 Days 2025-06-26 NDB 2025-07-07 Cleared 2025-06-24 25026736
527 2025-06-24 2025-07-04 063398 J M JAYAKODI - Jayamini Super City 7135 300 Peoples 54,012.00 473 Days 2025-06-26 NDB 2025-07-04 Cleared 2025-06-24 25026736
527 2025-06-24 2025-07-19 454808 P W H M JAYASUNDARA - Jayamini Super City 7010 673 BOC 105,494.00 458 Days 2025-06-26 NDB 2025-07-21 Cleared 2025-06-24 25029923
611 2025-06-24 2025-07-08 096795 P.N.R. STORES - P.N.R. STORES 7010 678 BOC 10,000.00 469 Days 2025-06-26 NDB 2025-07-08 Cleared 2025-06-24 25029530
611 2025-06-24 2025-07-08 141155 KORALEIMA STORES - KORALEIMA STORES 7010 678 BOC 8,000.00 469 Days 2025-06-26 NDB 2025-07-08 Cleared 2025-06-24 25029671
611 2025-06-24 2025-07-08 082959 G D J GALHENA - H.M.L Stores 7056 187 Commercial 11,799.00 469 Days 2025-06-26 NDB 2025-07-08 Cleared 2025-06-24 25029525
611 2025-06-24 2025-07-08 140225 K P SAMARASINGHE - Jayawardana Stores 7010 678 BOC 27,000.00 469 Days 2025-06-26 NDB 2025-07-08 Cleared 2025-06-24 25029524