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.
SAMPATH 2025-06-30 2025-07-06 808239A SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD KOTTAWA 7454 069 DFCC 1,792,142.00 291 Days 2025-07-02 NDB
2025-07-07 Cleared 2025-06-30 25023429
SAMPATH 2025-06-30 2025-07-11 808241A Sampath Super Trading Company (Pvt)Ltd - Sampath Super Trading Company (Pvt)Ltd (Aluthgama) 7454 069 DFCC 1,694,391.00 286 Days 2025-07-02 NDB 2025-07-11 Cleared 0.00 2025-06-30 25028241
SAMPATH 2025-06-30 2025-07-09 808240A SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD MATHU 1 7454 069 DFCC 2,062,407.00 288 Days 2025-07-02 NDB 2025-07-09 Cleared 2025-06-30 25028238
611 2025-06-30 2025-07-05 700410 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 36,156.00 292 Days 2025-07-02 NDB 2025-07-07 Cleared 2025-06-30 25027606
528 2025-06-30 2025-07-07 126944A M CHANDRASIRI - Sahana Super City 7287 120 Seylan 110,623.00 290 Days 2025-07-02 NDB 2025-07-07 Cleared 2025-06-30 25028955
528 2025-06-30 2025-07-11 643078 M D S Food City - M D S Food City 7056 187 Commercial 240,944.00 286 Days 2025-07-02 NDB 2025-07-11 Cleared 25014645
528 2025-06-30 2025-07-15 697574 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 66,700.00 282 Days 2025-07-02 NDB 2025-07-15 Cleared 2025-06-30 25030904
528 2025-06-30 2025-07-14 699789 P D N D DISTRIBUTORS - KUMARA STORES 7010 604 BOC 120,000.00 283 Days 2025-07-02 NDB 2025-07-14 Cleared 2025-06-30 25030905
526 2025-06-30 2025-07-11 445058 K M A L PERERA - Chamara Stores 7010 673 BOC 15,290.00 286 Days 2025-07-02 NDB 2025-07-11 Cleared 2025-06-30 25030686
526 2025-06-30 2025-07-14 980809 A P MUNASINGHE - Bopitiya Stores 7287 066 Seylan 340,887.00 283 Days 2025-07-02 NDB 2025-07-14 Cleared 2025-06-30 25030794
612 2025-06-30 2025-07-10 016368 U L D H M KUMARA - INDRASENA STORES 7135 249 Peoples 17,000.00 287 Days 2025-07-02 NDB 2025-07-11 Cleared 2025-06-30 25030804
016 2025-06-30 2025-07-14 329846 J A CHANDRALATHA - Namarathna Stores 7135 041 Peoples 52,000.00 283 Days 2025-07-02 NDB 2025-07-14 Cleared 2025-06-30 25030776
016 2025-06-30 2025-07-14 808350 V K N PREMALAL - NALIN STORES 7056 076 Commercial 8,302.00 283 Days 2025-07-02 NDB 2025-07-14 Cleared 2025-06-30 25030672
016 2025-06-30 2025-07-07 178994 Minipura Food City - Minipura Food City 7010 643 BOC 29,054.00 290 Days 2025-07-02 NDB 2025-07-07 Cleared 2025-06-30 25029302
611 2025-06-30 2025-07-14 062971 K P S KURUKULASOORIYA - PRIYANTHA STORES 7135 300 Peoples 24,923.00 283 Days 2025-07-02 NDB 2025-07-14 Cleared 2025-06-30 25030664
611 2025-06-30 2025-07-14 699509 N S K WITHANAGE - NANDASIRI STORS 7010 604 BOC 13,060.00 283 Days 2025-07-02 NDB 2025-07-14 Cleared 2025-06-30 25030764
611 2025-06-30 2025-07-13 123503A J D R JAYAKODY - KAPILA STORES 7287 120 Seylan 12,000.00 284 Days 2025-07-02 NDB 2025-07-14 Cleared 2025-06-30 25030762
611 2025-06-30 2025-07-04 000177A P R ANTONY - GALLE STORES 7278 140 Sampath 44,000.00 293 Days 2025-07-02 NDB 2025-07-04 Cleared 2025-06-30 25030761
533 2025-06-30 2025-07-21 001617A A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 114,513.00 276 Days 2025-07-02 NDB 2025-07-21 Cleared 2025-06-30 25030690
533 2025-06-30 2025-07-15 000457A G A T CHANDANI - DEEPANI STORES 7278 069 Sampath 10,000.00 282 Days 2025-07-02 NDB 2025-07-15 Cleared 2025-06-30 25030748
533 2025-06-30 2025-07-12 744629 K W C I MIHIRANI - I.C.N.Super Stores 7135 041 Peoples 22,000.00 285 Days 2025-07-02 NDB 2025-07-14 Cleared 2025-06-30 25028986
015 2025-06-30 2025-07-15 572713 D P L S D P LIYANAGE - Liyanage Stores 7135 266 Peoples 22,747.00 282 Days 2025-07-02 NDB 2025-07-15 Cleared 2025-06-30 25030634
531 2025-06-30 2025-07-04 071918A LOVERS FASHION - LOVERS ARUNDATHI 7311 077 Pan Asia 75,940.00 293 Days 2025-07-02 NDB 2025-07-04 Cleared 2025-06-30 25026646
527 2025-06-30 2025-07-14 810561 M R NIROSHAN - Niro Super 7056 076 Commercial 44,217.00 283 Days 2025-07-02 NDB 2025-07-14 Cleared 2025-06-30 25029487
527 2025-06-30 2025-07-14 129360 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 26,094.00 283 Days 2025-07-02 NDB 2025-07-14 Cleared 2025-06-30 25030899
527 2025-06-30 2025-07-14 334258 P D DARSHANA - Sanu Super City 7135 041 Peoples 9,371.00 283 Days 2025-07-02 NDB 2025-07-14 Cleared 2025-06-30 25030828
527 2025-06-30 2025-07-14 109999Q NEW ATHUKORALA STORES - NEW ATHUKORALA STORES 7454 034 DFCC 118,074.00 283 Days 2025-07-02 NDB 2025-07-14 Cleared 2025-06-30 25030898
017 2025-06-30 2025-07-14 458845 RANJITH STORES - RANJITH STORES 7010 673 BOC 35,000.00 283 Days 2025-07-02 NDB 2025-07-14 Cleared 2025-06-30 25030698
017 2025-06-30 2025-07-14 453330 P W JAYASUNDARA - Jayamini Group of Company 7010 673 BOC 34,218.00 283 Days 2025-07-02 NDB 2025-07-14 Cleared 2025-06-30 25030692