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.
531 2025-07-03 2025-07-13 330778 L N PUSHPAKUMARA - VASANA GROCERY 7135 041 Peoples 41,000.00 286 Days 2025-07-07 NDB
2025-07-14 Cleared 2025-07-03 25031550
531 2025-07-03 2025-07-16 744361 D M ABEYSINGHA - Thilakasiri Stores 7135 041 Peoples 15,778.00 283 Days 2025-07-07 NDB 2025-07-16 Cleared 2025-07-03 25031348
612 2025-07-03 2025-07-18 025094 M S M FARHAN - A.N.STORES 7454 116 DFCC 33,300.00 281 Days 2025-07-07 NDB 2025-07-21 Returned 0.00 2025-07-03 25031500
612 2025-07-03 2025-07-15 698275 LAL STORES - LAL STORES 7010 657 BOC 21,900.00 284 Days 2025-07-07 NDB 2025-07-15 Cleared 2025-07-03 25031615
612 2025-07-03 2025-07-16 703713 Girikola Grocery - Girikola Grocery 7010 657 BOC 28,000.00 283 Days 2025-07-07 NDB 2025-07-16 Cleared 2025-07-03 25031501
528 2025-07-03 2025-07-17 544762 K L NANDANA - Kapila Super Mart 7083 245 HNB 40,655.00 282 Days 2025-07-07 NDB 2025-07-17 Cleared 2025-07-03 25031730
526 2025-07-03 2025-07-18 086798 W T KUMARA - Dulneth Stores 7287 145 Seylan 38,672.00 281 Days 2025-07-07 NDB 2025-07-18 Cleared 2025-07-03 25031607
526 2025-07-03 2025-07-17 087167 A S JAYADEWA - RASHMI TRADERS 7287 145 Seylan 40,989.00 282 Days 2025-07-07 NDB 2025-07-17 Cleared 2025-07-03 25031487
526 2025-07-03 2025-07-18 032562 A KAVIRATHNA - KAVIRATHNA STORES 7135 283 Peoples 71,944.00 281 Days 2025-07-07 NDB 2025-07-18 Cleared 2025-07-03 25031488
017 2025-07-03 2025-07-18 473239 DINU MANPOWER AND SERVICE - Hetti Arachchige Stores 7010 054 BOC 23,600.00 281 Days 2025-07-07 NDB 2025-07-18 Cleared 2025-07-03 25030040
017 2025-07-03 2025-07-19 154398 W K N D SAMARASEKARA - Samarasekara Trading 7287 023 Seylan 24,000.00 280 Days 2025-07-07 NDB 2025-07-21 Cleared 2025-07-03 25030035
017 2025-07-03 2025-07-25 154399 W K N D SAMARASEKARA - Samarasekara Trading 7287 023 Seylan 44,000.00 274 Days 2025-07-07 NDB 2025-07-25 Cleared 2025-07-03 25031426
017 2025-07-03 2025-07-17 474758 T M N K KUSUMALATHA - Seneth Enterprises 7010 054 BOC 52,298.00 282 Days 2025-07-07 NDB 2025-07-17 Cleared 2025-07-03 25031509
018 2025-07-03 2025-07-17 665464 NETHMINA STATIONERY - Nethmina Stationery 7214 027 NDB 24,427.00 282 Days 2025-07-07 NDB 2025-07-17 Cleared 2025-07-03 25030048
018 2025-07-03 2025-07-10 152315 P D B WEERASEKARA - WEERASEKARA STORES 7287 023 Seylan 6,000.00 289 Days 2025-07-07 NDB 2025-07-11 Cleared 2025-07-03 25031520
018 2025-07-03 2025-07-21 329540 G P PIYADARSHANA - Piyal Stores 7135 041 Peoples 66,337.00 278 Days 2025-07-07 NDB 2025-07-21 Cleared 2025-07-03 25031518
018 2025-07-03 2025-07-17 473172 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 15,000.00 282 Days 2025-07-07 NDB 2025-07-17 Cleared 2025-07-03 25031626
015 2025-07-03 2025-07-18 083503 B A J G ABEYNAYAKA - Janajaya Super 7056 187 Commercial 24,218.00 281 Days 2025-07-07 NDB 2025-07-18 Cleared 2025-07-03 25031570
533 2025-07-03 2025-07-17 001623 A D S DHANANJAYA - Nirosha Stores 7278 052 Sampath 29,348.00 282 Days 2025-07-07 NDB 2025-07-17 Cleared 2025-07-03 25031679
533 2025-07-03 2025-07-25 473348 K&S Super City - K&S Super City 7010 054 BOC 114,275.00 274 Days 2025-07-07 NDB 2025-07-25 Cleared 2025-07-03 25031480
016 2025-07-03 2025-07-24 058705 S AND P SUPER CENTER - Budget Shop 7454 026 DFCC 49,980.00 275 Days 2025-07-07 NDB 2025-07-24 Cleared 2025-07-03 25031590
611 2025-07-03 2025-07-14 151180 H W G DHARMASIRI - KALYANI STORES 7287 023 Seylan 84,735.00 285 Days 2025-07-07 NDB 2025-07-14 Cleared 2025-07-03 25027574
611 2025-07-03 2025-07-17 000127A J.M.SUPER - J.M.SUPER 7278 140 Sampath 45,108.00 282 Days 2025-07-07 NDB 2025-07-17 Cleared 2025-07-03 25031693
611 2025-07-03 2025-07-17 803258 K L D P MALA - MAHINGALA STORES 7083 140 HNB 10,000.00 282 Days 2025-07-07 NDB 2025-07-17 Cleared 2025-07-03 25031696
611 2025-07-03 2025-07-10 803257 K L D P MALA - MAHINGALA STORES 7083 140 HNB 8,000.00 289 Days 2025-07-07 NDB 2025-07-11 Cleared 2025-07-03 25030193
611 2025-07-03 2025-07-17 700317 W A PIYASENA - Samanala Stores 7010 604 BOC 10,800.00 282 Days 2025-07-07 NDB 2025-07-17 Cleared 2025-07-03 25031691