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.
612 2025-07-04 2025-07-14 039226 N H K WIJERATHNA - Rathne Stores 7162 017 NTB 8,064.00 464 Days 2025-07-08 NDB
2025-07-14 Cleared 2025-07-04 25031915
526 2025-07-04 2025-07-18 955887 J GUNAWARDANA - Dawasa Traders 7056 096 Commercial 173,417.00 460 Days 2025-07-08 NDB 2025-07-18 Cleared 2025-07-04 25031908
526 2025-07-04 2025-07-18 893420 K J SILVA - Jayaweera Stores 7278 057 Sampath 22,000.00 460 Days 2025-07-08 NDB 2025-07-18 Cleared 2025-07-04 25031906
528 2025-07-04 2025-07-11 063432 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 90,529.00 467 Days 2025-07-08 NDB 2025-07-11 Cleared 2025-07-04 25028954
528 2025-07-04 2025-07-18 334275 P D DARSHANA - Sanu Super City 7135 041 Peoples 11,023.00 460 Days 2025-07-08 NDB 2025-07-18 Cleared 2025-07-04 25032015
611 2025-07-04 2025-07-21 700427 K A C DAMAYANTHI - Nandana Stores 7010 604 BOC 42,784.00 457 Days 2025-07-08 NDB 2025-07-21 Cleared 2025-07-04 25030462
611 2025-07-04 2025-07-11 791605 K T D JAYALAL - KORALEIMA STORES 7056 084 Commercial 91,090.00 467 Days 2025-07-08 NDB 2025-07-11 Cleared 2025-07-04 25023856
611 2025-07-04 2025-07-25 791653 W I N MART - Eka Hitha Super City 7056 084 Commercial 286,092.00 453 Days 2025-07-08 NDB 2025-07-25 Cleared 2025-07-04 25031701
533 2025-07-04 2025-07-18 744642 K W C I MIHIRANI - I.C.N.Super Stores 7135 041 Peoples 24,800.00 460 Days 2025-07-08 NDB 2025-07-18 Cleared 2025-07-04 25031861
533 2025-07-04 2025-07-17 496216 Karunathilaka Stores - Karunathilaka Stores 7135 327 Peoples 9,567.00 461 Days 2025-07-08 NDB 2025-07-17 Cleared 2025-07-04 25031849
533 2025-07-04 2025-07-12 132081 M P C FERNANDO - Sandali Book Shop 7135 229 Peoples 12,543.00 466 Days 2025-07-08 NDB 2025-07-14 Cleared 2025-07-04 25031842
015 2025-07-04 2025-07-19 645001 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 93,350.00 459 Days 2025-07-08 NDB 2025-07-21 Cleared 2025-07-04 25031839
531 2025-07-04 2025-07-25 690974 L M H N BANDARA - VOLLYSTAR TEX 7010 604 BOC 80,426.00 453 Days 2025-07-08 NDB 2025-07-25 Cleared 2025-07-04 25031800
527 2025-07-04 2025-07-19 642758 M D S Stores - M D S Food City (Moragahaheena) 7056 187 Commercial 201,562.00 459 Days 2025-07-08 NDB 2025-07-21 Cleared 2025-07-04 25030382
527 2025-07-04 2025-07-25 000166D S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 131,393.00 453 Days 2025-07-08 NDB 2025-07-25 Cleared 2025-07-04 25031793
527 2025-07-04 2025-07-19 000880A W V DAMAYANTHI - SATHIRI FOOD CENTER 7278 057 Sampath 90,000.00 459 Days 2025-07-08 NDB 2025-07-21 Cleared 2025-07-04 25031798
527 2025-07-04 2025-07-29 176266 A P GAMINDA - S S Food City 7083 052 HNB 37,779.00 449 Days 2025-07-08 NDB 2025-07-29 Cleared 2025-07-04 25031969
018 2025-07-04 2025-07-18 917002 L P T C PREETHIVIRAJ - Geeth Super City 7083 052 HNB 30,860.00 460 Days 2025-07-08 NDB 2025-07-18 Cleared 2025-07-04 25031933
017 2025-07-04 2025-07-10 452772 SUNCEYLON HOLDING - Sun Super 7010 054 BOC 72,470.00 468 Days 2025-07-08 NDB 2025-07-11 Cleared 2025-07-04 25025566
017 2025-07-04 2025-07-18 455410 N P T LAHIRU - New Lahiru Stores 7010 673 BOC 10,000.00 460 Days 2025-07-08 NDB 2025-07-18 Cleared 2025-07-04 25031738
017 2025-07-04 2025-07-18 458496 A W WEERARATNE - VIPULA STORES 7010 673 BOC 41,728.00 460 Days 2025-07-08 NDB 2025-07-18 Cleared 2025-07-04 25031748
017 2025-07-04 2025-07-18 705754 S T I KUMARA - SILVA STORES - 2 7010 657 BOC 13,878.00 460 Days 2025-07-08 NDB 2025-07-18 Cleared 2025-07-04 25031743