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.
612 2025-06-25 2025-07-05 703695 Girikola Grocery - Girikola Grocery 7010 657 BOC 19,000.00 351 Days 2025-06-27 NDB
2025-07-07 Cleared 2025-06-25 25029896
612 2025-06-25 2025-07-09 701366 Jabeer Sons - Jabeer Sons 7010 657 BOC 126,000.00 347 Days 2025-06-27 NDB 2025-07-09 Cleared 2025-06-25 25029892
612 2025-06-25 2025-07-05 704727 V HARDWARE - A.N.STORES 7010 657 BOC 19,000.00 351 Days 2025-06-27 NDB 2025-07-07 Cleared 2025-06-25 25029894
528 2025-06-25 2025-07-05 641667 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 199,777.00 351 Days 2025-06-27 NDB 2025-07-07 Cleared 2025-06-25 25027054
528 2025-06-25 2025-07-09 641675 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 94,550.00 347 Days 2025-06-27 NDB 2025-07-09 Cleared 2025-06-25 25028581
527 2025-06-25 2025-07-09 697568 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 50,571.00 347 Days 2025-06-27 NDB 2025-07-09 Cleared 0.00 2025-06-25 25028655
527 2025-06-25 2025-07-13 063405 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 57,313.00 343 Days 2025-06-27 NDB 2025-07-14 Cleared 2025-06-25 25028650
527 2025-06-25 2025-07-02 126369 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 21,058.00 354 Days 2025-06-27 NDB 2025-07-02 Cleared 2025-06-25 25028651
531 2025-06-25 2025-07-17 281699 G M PEIRIS - Oshadi Stores 7083 052 HNB 17,000.00 339 Days 2025-06-27 NDB 2025-07-17 Cleared 2025-06-25 25029995
531 2025-06-25 2025-07-07 315704 G D S W GUNAWARDENA - UDUWA STORES 7135 041 Peoples 8,500.00 349 Days 2025-06-27 NDB 2025-07-07 Cleared 2025-06-25 25029993
531 2025-06-25 2025-07-13 631455 G P DULANJA - Pubudu Super City 7010 665 BOC 35,956.00 343 Days 2025-06-27 NDB 2025-07-14 Cleared 2025-06-25 25030026
531 2025-06-25 2025-07-10 106206 RICH WELL - RICHWELL 7302 034 Union Bank 26,481.00 346 Days 2025-06-27 NDB 2025-07-11 Cleared 2025-06-25 25025944
533 2025-06-25 2025-07-10 267006 R A I U RANAWAKAACHCHI - DARSANA STORES 7278 057 Sampath 7,000.00 346 Days 2025-06-27 NDB 2025-07-11 Cleared 2025-06-25 25029883
018 2025-06-25 2025-07-02 962324 O V C NALAKA - Wijenayaka Storse 7135 070 Peoples 39,553.00 354 Days 2025-06-27 NDB 2025-07-02 Cleared 2025-06-25 25028542
018 2025-06-25 2025-07-03 459095 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 27,870.00 353 Days 2025-06-27 NDB 2025-07-03 Cleared 2025-06-25 25027961
015 2025-06-25 2025-07-09 694615 W L A W LIYANAGE - Jayathilaka Stores 7010 604 BOC 6,697.00 347 Days 2025-06-27 NDB 2025-07-09 Cleared 2025-06-25 25029981
015 2025-06-25 2025-07-09 700264 C P LIYANAGE - RASA KADE 7010 604 BOC 37,143.00 347 Days 2025-06-27 NDB 2025-07-09 Cleared 2025-06-25 25029930
015 2025-06-25 2025-07-09 700088 WARUNA TRADE CENTER - WARUNA TRADE CENTER 7010 604 BOC 9,315.00 347 Days 2025-06-27 NDB 2025-07-09 Cleared 2025-06-25 25029931
015 2025-06-25 2025-07-09 001324A U S WANNIARACHCHI - Upul Stores 7278 140 Sampath 29,222.00 347 Days 2025-06-27 NDB 2025-07-09 Cleared 2025-06-25 25029932