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.
528 2025-07-01 2025-07-19 176226 A P GAMINDA - S S Food City 7083 052 HNB 98,569.00 458 Days 2025-07-03 NDB
2025-07-21 Cleared 0.00 2025-06-14 25027231
531 2025-07-01 2025-07-17 164419 W B RUPASINGHA - BANDULA STORES 7083 052 HNB 68,000.00 460 Days 2025-07-03 NDB 2025-07-17 Cleared 0.00 2025-06-19 25028025
611 2025-07-01 2025-07-15 500219 W K L DAYANANDA - LALITH STORES 7214 027 NDB 79,357.00 462 Days 2025-07-03 NDB 2025-07-15 Cleared 0.00 2025-06-20 25027448
531 2025-07-01 2025-07-10 574979 G E M RILWAN - Beauty Zone 7056 036 Commercial 16,075.00 467 Days 2025-07-03 NDB 2025-07-11 Cleared 0.00 2025-06-05 25024558
531 2025-07-01 2025-07-05 281681 G M PEIRIS - Oshadi Stores 7083 052 HNB 16,000.00 472 Days 2025-07-03 NDB 2025-07-07 Cleared 0.00 2025-06-13 25026887
611 2025-07-01 2025-07-15 064880 S A PRIYANTHA - S. S. A Super City 7135 300 Peoples 139,170.00 462 Days 2025-07-03 NDB 2025-07-15 Cleared 0.00 2025-06-17 25023486
531 2025-07-01 2025-07-22 109354 P P S E WELANDASELA - Parakrama Food City 7454 034 DFCC 89,955.00 455 Days 2025-07-03 NDB 2025-07-23 Returned 0.00 2025-07-01 25022953
531 2025-07-01 2025-07-18 109353 P P S E WELANDASELA - Parakrama Food City 7454 034 DFCC 80,000.00 459 Days 2025-07-03 NDB 2025-07-18 Cleared 2025-07-01 25022953
531 2025-07-01 2025-07-14 109352 P P S E WELANDASELA - Parakrama Food City 7454 034 DFCC 100,000.00 463 Days 2025-07-03 NDB 2025-07-14 Cleared 2025-07-01 25022953
526 2025-07-01 2025-07-09 096563 G K D D NISHAMANI - Magura Super 7010 662 BOC 456,488.00 468 Days 2025-07-03 NDB 2025-07-09 Cleared 2025-07-01 25028775
526 2025-07-01 2025-07-08 098282 A K D R PRIYADARSHANI - A S G Super 7010 662 BOC 185,300.00 469 Days 2025-07-03 NDB 2025-07-08 Cleared 2025-07-01 25030285
016 2025-07-01 2025-07-13 330261 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 5,909.00 464 Days 2025-07-03 NDB 2025-07-14 Cleared 2025-07-01 25031025
016 2025-07-01 2025-07-15 0000569A THARIDU STORES - THARIDU STORES 7010 659 BOC 14,000.00 462 Days 2025-07-03 NDB 2025-07-15 Cleared 2025-07-01 25031027
611 2025-07-01 2025-07-08 082965 G D J GALHENA - H.M.L Stores 7056 187 Commercial 6,431.00 469 Days 2025-07-03 NDB 2025-07-08 Cleared 2025-07-01 25030997
533 2025-07-01 2025-07-15 568672 H R S KUMARA - Janahitha Stores 7135 167 Peoples 11,000.00 462 Days 2025-07-03 NDB 2025-07-15 Cleared 2025-07-01 25030955
015 2025-07-01 2025-07-15 688592 H S S T KUMARA - Janindu Stores 7010 604 BOC 10,582.00 462 Days 2025-07-03 NDB 2025-07-16 Returned 0.00 2025-07-01 25030944
015 2025-07-01 2025-07-13 701312 L CHANDRAKUMARA - Chandra Kumara 7010 604 BOC 18,802.00 464 Days 2025-07-03 NDB 2025-07-14 Cleared 2025-07-01 25030933
531 2025-07-01 2025-07-15 988619A U S G N A KUMARA - DENETH STORES 7287 041 Seylan 6,104.00 462 Days 2025-07-03 NDB 2025-07-15 Cleared 2025-07-01 25030919
531 2025-07-01 2025-07-15 177417 CHANUKA STORES - CHANUKA STORES 7010 643 BOC 9,500.00 462 Days 2025-07-03 NDB 2025-07-15 Cleared 2025-07-01 25030920
531 2025-07-01 2025-07-22 178837 P D B KUMARA - Sansiri Super City 7010 643 BOC 212,294.00 455 Days 2025-07-03 NDB 2025-07-22 Cleared 2025-07-01 25031081
018 2025-07-01 2025-07-18 000788A S N P SIRISENA - S.N.P. Super 7278 140 Sampath 11,282.00 459 Days 2025-07-03 NDB 2025-07-18 Cleared 2025-07-01 25030877
018 2025-07-01 2025-07-05 000787A S N P SIRISENA - S.N.P. Super 7278 140 Sampath 10,051.00 472 Days 2025-07-03 NDB 2025-07-07 Cleared 2025-07-01 25029478
018 2025-07-01 2025-07-10 662406 R L DAYANANDA - Rathnayaka Stores 7135 300 Peoples 20,158.00 467 Days 2025-07-03 NDB 2025-07-11 Cleared 2025-07-01 25030876
018 2025-07-01 2025-07-17 459111 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 64,360.00 460 Days 2025-07-03 NDB 2025-07-17 Cleared 2025-07-01 25030855
527 2025-07-01 2025-07-19 125892 Triple Five Super City ( Pvt ) Ltd - Triple Five Super City ( Pvt ) Ltd 7135 161 Peoples 2,672,778.00 458 Days 2025-07-03 NDB 2025-07-21 Cleared 2025-07-01 25029616
527 2025-07-01 2025-07-10 153025 Triple Five Super City ( Pvt ) Ltd - Triple Five Super City ( Pvt ) Ltd 7287 023 Seylan 3,031,693.00 467 Days 2025-07-03 NDB 2025-07-11 Cleared 2025-07-01 25027998
017 2025-07-01 2025-07-15 454135 I J RANATHUNGA - Jayasiri Stores 7010 673 BOC 48,970.00 462 Days 2025-07-03 NDB 2025-07-15 Cleared 2025-07-01 25030854