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 2025-07-02 2025-07-05 109574 K L C KUMUDINI - Budget Shop 7454 034 DFCC 1,130,196.00 292 Days 2025-07-04 NDB
2025-07-08 Cleared 2025-07-02 25025427
612 2025-07-02 2025-07-17 087132 I.D.M.Food City - I.D.M.Food City 7287 145 Seylan 14,401.00 280 Days 2025-07-04 NDB 2025-07-17 Cleared 2025-07-02 25031287
526 2025-07-02 2025-07-16 087144A W D KARUNARATHNE - Wickrama Stores 7287 145 Seylan 39,155.00 281 Days 2025-07-04 NDB 2025-07-16 Cleared 2025-07-02 25031286
016 2025-07-02 2025-07-20 274635 H S I P SAHABANDU - Indika Stores 7278 057 Sampath 44,373.00 277 Days 2025-07-04 NDB 2025-07-21 Cleared 2025-07-02 25031413
016 2025-07-02 2025-07-16 109290 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 11,179.00 281 Days 2025-07-04 NDB 2025-07-16 Cleared 2025-07-02 25031400
611 2025-07-02 2025-07-09 696262 W D WIJERATHNA - MADUSHAN STORES 7010 604 BOC 5,757.00 288 Days 2025-07-04 NDB 2025-07-09 Cleared 2025-07-02 25031245
533 2025-07-02 2025-07-16 257156 B S HARESHA - Pearl Mart 7056 076 Commercial 44,123.00 281 Days 2025-07-04 NDB 2025-07-16 Cleared 2025-07-02 25031219
533 2025-07-02 2025-07-16 267009A R A I U RANAWAKAACHCHI - INDIKA STORES 7278 057 Sampath 5,000.00 281 Days 2025-07-04 NDB 2025-07-16 Cleared 2025-07-02 25031370
533 2025-07-02 2025-07-16 471349 DARSANA STORES - DARSANA STORES 7010 054 BOC 20,000.00 281 Days 2025-07-04 NDB 2025-07-16 Cleared 2025-07-02 25031236
533 2025-07-02 2025-07-16 107039 W B SAWBHAGYA - M.M Stores 7302 034 Union Bank 20,000.00 281 Days 2025-07-04 NDB 2025-07-16 Cleared 2025-07-02 25031218
015 2025-07-02 2025-07-16 001330A U S WANNIARACHCHI - Upul Stores 7278 140 Sampath 15,987.00 281 Days 2025-07-04 NDB 2025-07-16 Cleared 2025-07-02 25031207
015 2025-07-02 2025-07-17 371081 R P A SHANTHA - M & D Traders 7083 245 HNB 37,726.00 280 Days 2025-07-04 NDB 2025-07-17 Cleared 2025-07-02 25031353
015 2025-07-02 2025-07-16 659598A P N H WIJESENA - Jayathilaka Stores 7010 604 BOC 13,000.00 281 Days 2025-07-04 NDB 2025-07-16 Cleared 2025-07-02 25031362
531 2025-07-02 2025-07-24 164431 W B RUPASINGHA - BANDULA STORES 7083 052 HNB 42,000.00 273 Days 2025-07-04 NDB 2025-07-24 Cleared 2025-07-02 25031194
531 2025-07-02 2025-07-09 471222 T W WIJESUNDARA - WIJESUNDARA STORES 7010 054 BOC 4,600.00 288 Days 2025-07-04 NDB 2025-07-09 Cleared 2025-07-02 25031192
531 2025-07-02 2025-07-17 105880 S WEERAKON - Damayanthi Stores 7302 034 Union Bank 14,000.00 280 Days 2025-07-04 NDB 2025-07-17 Cleared 2025-07-02 25031349
528 2025-07-02 2025-07-11 179653 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 28,278.00 286 Days 2025-07-04 NDB 2025-07-11 Cleared 2025-07-02 25030727
528 2025-07-02 2025-07-26 454816 P W H M JAYASUNDARA - Jayamini Super City 7010 673 BOC 259,193.00 271 Days 2025-07-04 NDB 2025-07-28 Cleared 2025-07-02 25031297
528 2025-07-02 2025-07-17 643902 L A G N GUNATHILAKE - M D S Stores 7056 187 Commercial 225,298.00 280 Days 2025-07-04 NDB 2025-07-17 Cleared 2025-07-02 25030068
528 2025-07-02 2025-07-17 169495 PAHAN ENTERPRICES - PAHAN ENTERPRICES 7083 038 HNB 58,533.00 280 Days 2025-07-04 NDB 2025-07-17 Cleared 2025-07-02 25031450
528 2025-07-02 2025-07-16 000877A W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 90,000.00 281 Days 2025-07-04 NDB 2025-07-16 Cleared 2025-07-02 25031539
527 2025-07-02 2025-07-10 126948 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 199,000.00 287 Days 2025-07-04 NDB 2025-07-11 Cleared 2025-07-02 25030063
527 2025-07-02 2025-07-19 000208A K G L ARACHCHI - INGIRIYA TRADING COMPANY 7278 140 Sampath 300,000.00 278 Days 2025-07-04 NDB 2025-07-21 Cleared 2025-07-02 25030172
527 2025-07-02 2025-07-18 643095 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 204,687.00 279 Days 2025-07-04 NDB 2025-07-18 Cleared 2025-07-02 25027043
527 2025-07-02 2025-07-16 643094 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 204,686.00 281 Days 2025-07-04 NDB 2025-07-16 Cleared 2025-07-02 25027043
017 2025-07-02 2025-07-18 802677 M P KANDANAARACHCHI - Kandana Stores 7056 076 Commercial 113,516.00 279 Days 2025-07-04 NDB 2025-07-18 Cleared 2025-07-02 25031312
017 2025-07-02 2025-07-19 744477 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 12,655.00 278 Days 2025-07-04 NDB 2025-07-21 Cleared 2025-07-02 25031132