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.
527 2025-07-07 2025-07-12 329672 W M M MALKANTHI - Pathma Vegitable Shop 7135 041 Peoples 68,427.00 283 Days 2025-07-09 NDB
2025-07-14 Cleared 2025-07-07 25028008
527 2025-07-07 2025-07-22 810597 M R NIROSHAN - Niro Super 7056 076 Commercial 33,399.00 273 Days 2025-07-09 NDB 2025-07-22 Cleared 2025-07-07 25031067
527 2025-07-07 2025-07-22 334278 P D DARSHANA - Sanu Super City 7135 041 Peoples 4,003.00 273 Days 2025-07-09 NDB 2025-07-22 Cleared 2025-07-07 25032476
527 2025-07-07 2025-07-22 129374 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 10,360.00 273 Days 2025-07-09 NDB 2025-07-22 Cleared 2025-07-07 25032347
527 2025-07-07 2025-07-19 153829 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 25,500.00 276 Days 2025-07-09 NDB 2025-07-21 Cleared 2025-07-07 25032342
527 2025-07-07 2025-07-21 152186 N RAVIKUMAR - M S P STORES 7287 023 Seylan 51,000.00 274 Days 2025-07-09 NDB 2025-07-21 Cleared 2025-07-07 25032343
528 2025-07-07 2025-07-22 458688 R G D SAMPATH - SAMPATH STORES 7010 673 BOC 85,000.00 273 Days 2025-07-09 NDB 2025-07-22 Cleared 2025-07-07 25032353
528 2025-07-07 2025-07-31 454820 P W H M JAYASUNDARA - Jayamini Super City 7010 673 BOC 627,432.00 264 Days 2025-07-09 NDB 2025-07-31 Cleared 2025-07-07 25030304
528 2025-07-07 2025-07-21 125361 B D P SARATHCHANDRA - Pradeep Stores 7287 120 Seylan 59,000.00 274 Days 2025-07-09 NDB 2025-07-21 Cleared 2025-07-07 25032351
018 2025-07-07 2025-07-21 454645 P D R PRIYANGA - Aswanna Elawalu kade 7010 673 BOC 26,489.00 274 Days 2025-07-09 NDB 2025-07-21 Cleared 2025-07-07 25030721
018 2025-07-07 2025-07-26 456579 Piyumali Stores - Piyumali Stores 7010 673 BOC 41,211.00 269 Days 2025-07-09 NDB 2025-07-28 Cleared 2025-07-07 25031998
015 2025-07-07 2025-07-21 151387 K V MALANI - DAYASENA STORES 7010 317 BOC 40,000.00 274 Days 2025-07-09 NDB 2025-07-21 Cleared 2025-07-07 25032033
017 2025-07-07 2025-07-21 458270 D M GAMAGE - Chamila St 7010 673 BOC 8,435.00 274 Days 2025-07-09 NDB 2025-07-21 Cleared 2025-07-07 25032116
017 2025-07-07 2025-07-27 458843 RANJITH STORES - RANJITH STORES 7010 673 BOC 50,000.00 268 Days 2025-07-09 NDB 2025-07-28 Cleared 2025-07-07 25032106
017 2025-07-07 2025-07-28 058869 Galpatha Stores - Galpatha Stores 7135 161 Peoples 20,507.00 267 Days 2025-07-09 NDB 2025-07-28 Cleared 2025-07-07 25031990
533 2025-07-07 2025-07-20 104368 T M C PRIYANKA - G B Stores 7278 069 Sampath 5,000.00 275 Days 2025-07-09 NDB 2025-07-21 Cleared 2025-07-07 25032048
533 2025-07-07 2025-07-19 000847A N G D WASANA - SIRIWARDANA STORES 7278 057 Sampath 8,000.00 276 Days 2025-07-09 NDB 2025-07-21 Cleared 2025-07-07 25032044
533 2025-07-07 2025-07-22 113626 W D A S KANTHA - Wasana ST Kottawa Road 7302 004 Union Bank 32,028.00 273 Days 2025-07-09 NDB 2025-07-22 Cleared 2025-07-07 25032189
531 2025-07-07 2025-07-25 106213 RICHWELL - RICHWELL 7302 034 Union Bank 23,780.00 270 Days 2025-07-09 NDB 2025-07-25 Cleared 2025-07-07 25028964
531 2025-07-07 2025-07-30 153981 U PAHURUTHOTA - Gayath Pharmacy 7287 023 Seylan 30,953.00 265 Days 2025-07-09 NDB 2025-07-30 Cleared 2025-07-07 25032147
531 2025-07-07 2025-07-28 581876 G E M RILWAN - Beauty Zone 7056 036 Commercial 27,745.00 267 Days 2025-07-09 NDB 2025-07-28 Cleared 2025-07-07 25028967
531 2025-07-07 2025-07-19 175142 W C P PERERA - Gunawardana Stores 7010 643 BOC 16,877.00 276 Days 2025-07-09 NDB 2025-07-21 Cleared 2025-07-07 25032020
531 2025-07-07 2025-07-22 397007A K D RANGANA - Cosmetics Village 7083 201 HNB 12,675.00 273 Days 2025-07-09 NDB 2025-07-22 Cleared 2025-07-07 25032146