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.
SAMPATH 2025-07-09 2025-07-15 808249 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD POKUNU 7454 069 DFCC 2,234,425.00 277 Days 2025-07-11 NDB
2025-07-15 Cleared 2025-07-09 25028570
SAMPATH 2025-07-09 2025-07-16 808252 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD BANDARA 7454 069 DFCC 2,700,688.00 276 Days 2025-07-11 NDB 2025-07-16 Cleared 2025-07-08 25030286
SAMPATH 2025-07-09 2025-07-19 808254 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD POTHUPI 7454 069 DFCC 2,414,514.00 273 Days 2025-07-11 NDB 2025-07-21 Cleared 2025-07-09 25030293
SAMPATH 2025-07-09 2025-07-21 808255 Sampath Super Trading Company (Pvt)Ltd - Sampath Super Trading Company (Pvt)Ltd (Kalawana) 7454 069 DFCC 1,839,077.00 271 Days 2025-07-11 NDB 2025-07-21 Cleared 2025-07-09 25030298
SAMPATH 2025-07-09 2025-07-23 808256 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD MATHU 1 7454 069 DFCC 1,670,641.00 269 Days 2025-07-11 NDB 2025-07-23 Cleared 2025-07-08 25031086
016 2025-07-08 2025-07-22 330273 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 16,869.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032519
016 2025-07-08 2025-07-22 812107 V K N PREMALAL - NALIN STORES 7056 076 Commercial 6,093.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032230
528 2025-07-08 2025-07-18 684503 W A R JAYAVILAL - OBEY FOOD CITY 7135 249 Peoples 7,000.00 274 Days 2025-07-11 NDB 2025-07-18 Cleared 2025-07-08 25028303
528 2025-07-08 2025-07-15 473168 D M P KUMARA - OBEY FOOD CITY 7010 054 BOC 20,000.00 277 Days 2025-07-11 NDB 2025-07-15 Cleared 2025-07-08 25028303
528 2025-07-08 2025-07-15 459108 J A T DARSHANI - OBEY FOOD CITY 7010 673 BOC 27,472.00 277 Days 2025-07-11 NDB 2025-07-15 Cleared 2025-07-08 25028303
528 2025-07-08 2025-07-16 479903 R W D RANASINGHA - OBEY FOOD CITY 7010 016 BOC 47,188.00 276 Days 2025-07-11 NDB 2025-07-16 Cleared 2025-07-08 25031117
528 2025-07-08 2025-07-21 109139 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 950,570.00 271 Days 2025-07-11 NDB 2025-07-21 Cleared 2025-07-08 25028302
528 2025-07-08 2025-07-18 071239 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 50,000.00 274 Days 2025-07-11 NDB 2025-07-18 Cleared 2025-07-08 25032593
017 2025-07-08 2025-07-22 455346 L H AJANTHA - Sadew Mart 7010 673 BOC 12,000.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032299
017 2025-07-08 2025-07-22 454137 I J RANATHUNGA - Jayasiri Stores 7010 673 BOC 40,629.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032319
018 2025-07-08 2025-07-26 000805A S N P SIRISENA - S.N.P. Super 7278 140 Sampath 9,568.00 266 Days 2025-07-11 NDB 2025-07-28 Cleared 2025-07-08 25032335
531 2025-07-08 2025-07-29 178864 P D B KUMARA - Sansiri Super City 7010 643 BOC 142,174.00 263 Days 2025-07-11 NDB 2025-07-29 Cleared 2025-07-08 25032360
531 2025-07-08 2025-07-22 988620 U S G N A KUMARA - DENETH STORES 7287 041 Seylan 4,823.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032368
533 2025-07-08 2025-07-22 568677 H R S KUMARA - H.R.STORES 7135 167 Peoples 11,916.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032431
015 2025-07-08 2025-07-22 127332 M D C T JAYASENA - M.D.K.Stores 7287 120 Seylan 50,000.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032399
015 2025-07-08 2025-07-22 701320 L CHANDRAKUMARA - Chandra Kumara 7010 604 BOC 8,329.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032386
611 2025-07-08 2025-07-22 144581 KORALEIMA STORES - KORALEIMA STORES 7010 678 BOC 25,000.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032552
611 2025-07-08 2025-07-22 082969 G D J GALHENA - H.M.L Stores 7056 187 Commercial 10,736.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032556
611 2025-07-08 2025-07-22 143535 K P SAMARASINGHE - Jayawardana Stores 7010 678 BOC 13,743.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032555
527 2025-07-08 2025-07-23 362605 PAHAN ENTERPRICES - PAHAN ENTERPRICES 7083 038 HNB 17,640.00 269 Days 2025-07-11 NDB 2025-07-23 Cleared 2025-07-08 25032595
527 2025-07-08 2025-07-23 459629 K M U I PUSHPAKUMARA - Nipuna Traders 7010 673 BOC 140,000.00 269 Days 2025-07-11 NDB 2025-07-23 Cleared 2025-07-08 25032585
527 2025-07-08 2025-07-24 458692 R G D SAMPATH - SAMPATH STORES 7010 673 BOC 51,900.00 268 Days 2025-07-11 NDB 2025-07-24 Cleared 2025-07-08 25032584
526 2025-07-08 2025-07-29 702822 S P J Stores - S P J Stores 7010 657 BOC 365,640.00 263 Days 2025-07-11 NDB 2025-07-29 Cleared 2025-07-08 25032067
526 2025-07-08 2025-07-19 071625 K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 12,900.00 273 Days 2025-07-11 NDB 2025-07-21 Cleared 2025-07-08 25032199
526 2025-07-08 2025-07-15 085464 Nandasiri Stores - Nandasiri Stores 7010 556 BOC 3,708.00 277 Days 2025-07-11 NDB 2025-07-15 Cleared 2025-07-08 25032072
526 2025-07-08 2025-07-22 027859 J A H E JAYALATH - Emantha Traders 7454 116 DFCC 15,635.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032071
526 2025-07-08 2025-07-22 706207A KIRTHI STORES - KIRTHI STORES 7010 657 BOC 21,804.00 270 Days 2025-07-11 NDB 2025-07-22 Cleared 2025-07-08 25032066
526 2025-07-08 2025-07-27 957516 G A D CHANDRASIRI - Nilmini Super 7056 096 Commercial 156,460.00 265 Days 2025-07-11 NDB 2025-07-28 Cleared 2025-07-08 25032436
526 2025-07-08 2025-07-25 625196 U A T MADUSHANKA - Uvidu St 7135 283 Peoples 11,721.00 267 Days 2025-07-11 NDB 2025-07-25 Cleared 2025-07-08 25032502