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 2025-06-27 2025-07-12 893416 K J SILVA - Jayaweera Stores 7278 057 Sampath 12,198.00 285 Days 2025-07-01 NDB
2025-07-14 Cleared 2025-06-27 25030506
526 2025-06-27 2025-07-14 955878 J GUNAWARDANA - Dawasa Traders 7056 096 Commercial 107,893.00 283 Days 2025-07-01 NDB 2025-07-14 Cleared 2025-06-27 25030508
526 2025-06-27 2025-07-12 684471 W A M KAVINDA - JAYAVILAL STORES 7135 249 Peoples 66,000.00 285 Days 2025-07-01 NDB 2025-07-14 Cleared 2025-06-27 25030496
526 2025-06-27 2025-07-12 684962 K V NAYOMI - NIMAL STORES 7135 249 Peoples 43,000.00 285 Days 2025-07-01 NDB 2025-07-14 Cleared 2025-06-27 25030499
526 2025-06-27 2025-07-12 046557 W D ANURA - SUNIL STORES 7135 283 Peoples 28,680.00 285 Days 2025-07-01 NDB 2025-07-14 Cleared 2025-06-27 25030284
526 2025-06-27 2025-07-08 008767 H R L S BANDARA - Gunamuni Stores 7454 123 DFCC 10,000.00 289 Days 2025-07-01 NDB 2025-07-08 Cleared 2025-06-27 25030136
526 2025-06-27 2025-07-11 098725 K A N KODITHUWAKKU - KAVIRATHNA STORES 7010 662 BOC 165,607.00 286 Days 2025-07-01 NDB 2025-07-11 Cleared 2025-06-27 25030134
526 2025-06-27 2025-07-15 045153 P D A K JAYASINHA - Jayasingha Food City 7135 283 Peoples 90,000.00 282 Days 2025-07-01 NDB 2025-07-15 Cleared 2025-06-27 25030559
526 2025-06-27 2025-07-11 087162 A S JAYADEWA - RASHMI TRADERS 7287 145 Seylan 135,674.00 286 Days 2025-07-01 NDB 2025-07-11 Cleared 2025-06-27 25030206
016 2025-06-27 2025-07-18 274630 H S I P SAHABANDU - Indika Stores 7278 057 Sampath 19,106.00 279 Days 2025-07-01 NDB 2025-07-18 Cleared 2025-06-27 25029831
016 2025-06-27 2025-07-19 3333332 I WELGAMA - Welgama Stores 7135 041 Peoples 44,654.00 278 Days 2025-07-01 NDB 2025-07-21 Cleared 2025-06-27 25030587
528 2025-06-27 2025-07-04 179007 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 15,317.00 293 Days 2025-07-01 NDB 2025-07-04 Cleared 2025-06-27 25028575
528 2025-06-27 2025-07-07 643076 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 113,336.00 290 Days 2025-07-01 NDB 2025-07-07 Cleared 2025-06-27 25027055
528 2025-06-27 2025-07-11 643077 MDS FOOD CITY - M D S Food City (Kulupana) 7056 187 Commercial 113,337.00 286 Days 2025-07-01 NDB 2025-07-11 Cleared 2025-06-27 25027055
528 2025-06-27 2025-07-12 120218 W M T P KUMARI - EPA STORES 7135 161 Peoples 247,992.00 285 Days 2025-07-01 NDB 2025-07-14 Cleared 2025-06-27 25030301
528 2025-06-27 2025-07-12 116613 W K D I ARUNIKA - EPA STORES 7135 161 Peoples 607,413.00 285 Days 2025-07-01 NDB 2025-07-14 Cleared 2025-06-27 25028009
528 2025-06-27 2025-07-05 116612 W K D I ARUNIKA - EPA STORES 7135 161 Peoples 607,413.00 292 Days 2025-07-01 NDB 2025-07-07 Cleared 2025-06-27 25028201
528 2025-06-27 2025-07-13 334255 P D DARSHANA - Sanu Super City 7135 041 Peoples 4,581.00 284 Days 2025-07-01 NDB 2025-07-14 Cleared 2025-06-27 25030628
015 2025-06-27 2025-07-14 725276 M NANDANI - PIRIS STORES 7056 070 Commercial 11,906.00 283 Days 2025-07-01 NDB 2025-07-14 Cleared 2025-06-27 25030401
611 2025-06-27 2025-07-18 787397 WIN MART - KALYANI STORES 7056 084 Commercial 96,767.00 279 Days 2025-07-01 NDB 2025-07-18 Cleared 2025-06-27 25029773
611 2025-06-27 2025-07-18 787398 WIN MART - S. S. A Super City 7056 084 Commercial 132,468.00 279 Days 2025-07-01 NDB 2025-07-18 Cleared 2025-06-27 25029757
612 2025-06-27 2025-07-12 016505 H A PRRERA - Lucky Fresh Mart 7135 249 Peoples 114,000.00 285 Days 2025-07-01 NDB 2025-07-14 Cleared 2025-06-27 25030525
612 2025-06-27 2025-07-05 039215 N H K WIJERATHNA - Rathne Stores 7162 017 NTB 5,183.00 292 Days 2025-07-01 NDB 2025-07-07 Cleared 2025-06-27 25030513
016 2025-06-27 2025-07-18 058496 S M WICKRAMAARACHCHI - Budget Shop 7454 026 DFCC 83,000.00 279 Days 2025-07-01 NDB 2025-07-18 Cleared 2025-06-27 25030201
016 2025-06-27 2025-07-19 787395 W I N MART - N.P.K.STORES 7056 084 Commercial 89,359.00 278 Days 2025-07-01 NDB 2025-07-21 Cleared 2025-06-27 25030008
015 2025-06-27 2025-07-13 642593 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 89,813.00 284 Days 2025-07-01 NDB 2025-07-14 Cleared 2025-06-27 25030414
015 2025-06-27 2025-07-11 264606 M RAJARATHNA - BOGAHA YATA STORES 7083 140 HNB 22,294.00 286 Days 2025-07-01 NDB 2025-07-11 Cleared 2025-06-27 25030391
531 2025-06-27 2025-07-11 026189 O N SRIMAL - Srimal Enterprices 7278 140 Sampath 9,597.00 286 Days 2025-07-01 NDB 2025-07-11 Cleared 2025-06-27 25030072
531 2025-06-27 2025-07-08 528468 P M D C PRIYADARSHANA - SADITHI LOVERS 7083 245 HNB 65,153.00 289 Days 2025-07-01 NDB 2025-07-08 Cleared 2025-06-27 25025623
531 2025-06-27 2025-07-18 690970 L M H N BANDARA - VOLLYSTAR TEX 7010 604 BOC 15,771.00 279 Days 2025-07-01 NDB 2025-07-18 Cleared 2025-06-27 25030174
531 2025-06-27 2025-07-18 126612 B M I BOLABOTUWA - SISIRA FANCY 7287 120 Seylan 8,165.00 279 Days 2025-07-01 NDB 2025-07-18 Cleared 2025-06-27 25030071
533 2025-06-27 2025-07-04 496207 Karunathilaka Stores - Karunathilaka Stores 7135 327 Peoples 11,798.00 293 Days 2025-07-01 NDB 2025-07-04 Cleared 2025-06-27 25028979
533 2025-06-27 2025-07-03 107022 W B SAWBHAGYA - M.M Stores 7302 034 Union Bank 20,000.00 294 Days 2025-07-01 NDB 2025-07-03 Cleared 2025-06-27 25028683
018 2025-06-27 2025-07-12 326127 S P LIYANWALA - Hemamali Stores 7135 041 Peoples 14,712.00 285 Days 2025-07-01 NDB 2025-07-14 Cleared 2025-06-27 25030357
07 2025-06-27 2025-07-11 458489 A W WEERARATNE - VIPULA STORES 7010 673 BOC 36,391.00 286 Days 2025-07-01 NDB 2025-07-11 Cleared 2025-06-27 25030326