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 2025-06-26 2025-07-06 703634 Wele Kade - Wele Kade 7010 657 BOC 11,000.00 291 Days 2025-06-30 NDB
2025-07-07 Cleared 2025-06-26 25030217
612 2025-06-26 2025-07-10 070985 K A KATHRIARACHCHI - SAMARANAYAKA STORES 7135 070 Peoples 21,552.00 287 Days 2025-06-30 NDB 2025-07-11 Cleared 2025-06-26 25030138
612 2025-06-26 2025-07-10 703105 Upul Stors - Upul Stors 7010 657 BOC 32,950.00 287 Days 2025-06-30 NDB 2025-07-11 Cleared 2025-06-26 25030147
612 2025-06-26 2025-07-10 411453 Jayasingha Stores - Jayasingha Stores 7010 401 BOC 79,993.00 287 Days 2025-06-30 NDB 2025-07-11 Cleared 2025-06-26 25030216
612 2025-06-26 2025-07-10 087118 I.D.M.Food City - I.D.M.Food City 7287 145 Seylan 15,176.00 287 Days 2025-06-30 NDB 2025-07-11 Cleared 2025-06-26 25030215
016 2025-06-26 2025-07-19 787394A W I N MART - KANANVILA STORES 7056 084 Commercial 210,040.00 278 Days 2025-06-30 NDB 2025-07-21 Cleared 2025-06-26 25029971
526 2025-06-26 2025-07-11 000421B M N NAFAN - LOVERS KINGDOM 7278 106 Sampath 31,811.00 286 Days 2025-06-30 NDB 2025-07-11 Cleared 2025-06-26 25029948
526 2025-06-26 2025-07-10 046521 R P S VIDURANGI - GAMINI PHARMACY 7135 283 Peoples 40,859.00 287 Days 2025-06-30 NDB 2025-07-11 Cleared 2025-06-26 25030009
531 2025-06-26 2025-07-06 666960 L.B.C.Big City Lovers(Private)Limited - L.B.C.Big City Lovers(Private)Limited 7056 040 Commercial 304,786.00 291 Days 2025-06-30 NDB 2025-07-07 Cleared 2025-06-26 25025175
531 2025-06-26 2025-07-11 103739 G D T GALANIGAMAGE - SISIRA STORES 7302 034 Union Bank 352,711.00 286 Days 2025-06-30 NDB 2025-07-11 Cleared 2025-06-26 25026046
531 2025-06-26 2025-07-15 154342 A S ELAGEDARA - H E PERERA STORES 7287 023 Seylan 55,850.00 282 Days 2025-06-30 NDB 2025-07-15 Cleared 2025-06-26 25029490
531 2025-06-26 2025-07-21 148936 H I R PERERA - H E PERERA STORES 7287 023 Seylan 725,000.00 276 Days 2025-06-30 NDB 2025-07-21 Cleared 2025-06-26 25029490
531 2025-06-26 2025-07-11 154341 A S ELAGEDARA - H E PERERA STORES 7287 023 Seylan 56,000.00 286 Days 2025-06-30 NDB 2025-07-11 Cleared 2025-06-26 25029490
531 2025-06-26 2025-07-04 108001 W G S SUDARSHANA - Jenu Fashon 7454 034 DFCC 11,434.00 293 Days 2025-06-30 NDB 2025-07-04 Cleared 2025-06-26 25030688
527 2025-06-26 2025-07-05 178996 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 12,908.00 292 Days 2025-06-30 NDB 2025-07-07 Cleared 2025-06-26 25028947
527 2025-06-26 2025-07-08 641669 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 363,952.00 289 Days 2025-06-30 NDB 2025-07-08 Cleared 2025-06-26 25027372
528 2025-06-26 2025-07-10 459701 R A PRIYANTHA - PRIYANTHA STORES 7010 673 BOC 481,518.00 287 Days 2025-06-30 NDB 2025-07-11 Cleared 2025-06-26 25030305
528 2025-06-26 2025-07-10 452749 R G D SAMPATH - SAMPATH STORES 7010 673 BOC 29,000.00 287 Days 2025-06-30 NDB 2025-07-11 Cleared 2025-06-26 25030307
528 2025-06-26 2025-07-19 454812 P W H M JAYASUNDARA - Jayamini Super City 7010 673 BOC 337,770.00 278 Days 2025-06-30 NDB 2025-07-21 Cleared 2025-06-26 25028012
528 2025-06-26 2025-07-19 000205 K G L ARACHCHI - INGIRIYA TRADING COMPANY 7278 140 Sampath 648,301.00 278 Days 2025-06-30 NDB 2025-07-21 Cleared 2025-06-26 25030303
015 2025-06-26 2025-07-03 000095A Wildy FMT - Wildy FMT 7278 192 Sampath 15,288.00 294 Days 2025-06-30 NDB 2025-07-03 Cleared 2025-06-26 25030237
017 2025-06-26 2025-07-10 472839 N M DHARMASENA - Darmasena Stores 7010 054 BOC 35,147.00 287 Days 2025-06-30 NDB 2025-07-11 Cleared 2025-06-26 25030261
017 2025-06-26 2025-07-10 128082 Gunasiri Stores - Gunasiri Stores 7010 678 BOC 5,800.00 287 Days 2025-06-30 NDB 2025-07-11 Cleared 2025-06-26 25030255
017 2025-06-26 2025-07-10 474754 T M N K KUSUMALATHA - Seneth Enterprises 7010 054 BOC 69,000.00 287 Days 2025-06-30 NDB 2025-07-11 Cleared 2025-06-26 25030159
017 2025-06-26 2025-07-10 473229 DINU MANPOWER AND SERVICE - Hetti Arachchige Stores 7010 054 BOC 6,000.00 287 Days 2025-06-30 NDB 2025-07-11 Cleared 2025-06-26 25028599
017 2025-06-26 2025-07-02 472840 N M DHARMASENA - Darmasena Stores 7010 054 BOC 29,733.00 295 Days 2025-06-30 NDB 2025-07-02 Cleared 2025-06-26 25027014
533 2025-06-26 2025-07-16 473331 K&S Super City - K&S Super City 7010 054 BOC 35,000.00 281 Days 2025-06-30 NDB 2025-07-16 Cleared 2025-06-26 25030097
018 2025-06-26 2025-07-10 154488 NETHMINA STATIONERY - Nethmina Stationery 7287 023 Seylan 27,212.00 287 Days 2025-06-30 NDB 2025-07-11 Cleared 2025-06-26 25028626
018 2025-06-26 2025-07-04 154489 Nethmina Stationery - Nethmina Stationery 7287 023 Seylan 19,971.00 293 Days 2025-06-30 NDB 2025-07-04 Cleared 2025-06-26 25027264
018 2025-06-26 2025-07-10 744304 M S H KUMARA - SANJEEWA STORES 7135 041 Peoples 19,727.00 287 Days 2025-06-30 NDB 2025-07-11 Cleared 2025-06-26 25030050
018 2025-06-26 2025-07-10 154285 L A D M CHANDIMA - Mihiran Super City 7287 023 Seylan 9,108.00 287 Days 2025-06-30 NDB 2025-07-11 Cleared 2025-06-26 25030167
018 2025-06-26 2025-07-03 152305 P D B WEERASEKARA - WEERASEKARA STORES 7287 023 Seylan 12,800.00 294 Days 2025-06-30 NDB 2025-07-03 Cleared 2025-06-26 25030165
018 2025-06-26 2025-07-03 473161 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 27,000.00 294 Days 2025-06-30 NDB 2025-07-03 Cleared 2025-06-26 25028621
611 2025-06-26 2025-07-07 064388 P D S N PATHIRAJA - Wijeesiri 1 Stories 7135 300 Peoples 7,384.00 290 Days 2025-06-30 NDB 2025-07-07 Cleared 2025-06-26 25030116