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.
526 2025-07-11 2025-07-26 087177 A S JAYADEWA - RASHMI TRADERS 7287 145 Seylan 32,190.00 266 Days 2025-07-14 NDB
2025-07-28 Cleared 2025-07-11 25032866
526 2025-07-11 2025-07-25 098982 W A C S WICKRAMARACHCHI - Dulneth Stores 7010 662 BOC 61,681.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-11 25032882
526 2025-07-11 2025-07-25 084722 G S SRIPAL - GAMA ETHIGE STORES 7287 145 Seylan 171,862.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-11 25032876
612 2025-07-11 2025-07-25 705169 Jabeer Sons - Jabeer Sons 7010 657 BOC 129,000.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-11 25033143
612 2025-07-11 2025-07-25 703724 Girikola Grocery - Girikola Grocery 7010 657 BOC 27,000.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-11 25033159
527 2025-07-11 2025-08-01 064543 G PIYATHISSA - Mallika Super Center 7135 300 Peoples 72,553.00 260 Days 2025-07-14 NDB 2025-08-01 Cleared 2025-07-11 25031529
527 2025-07-11 2025-07-18 064544 G PIYATHISSA - Mallika Super Center 7135 300 Peoples 25,383.00 274 Days 2025-07-14 NDB 2025-07-18 Cleared 2025-07-11 25030171
528 2025-07-11 2025-07-29 644633 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 234,992.00 263 Days 2025-07-14 NDB 2025-07-29 Cleared 2025-07-11 25030630
528 2025-07-11 2025-07-17 179693 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 17,050.00 275 Days 2025-07-14 NDB 2025-07-17 Cleared 2025-07-11 25031449
528 2025-07-11 2025-07-26 362615 PAHANA FOOOD CITY - PAHAN ENTERPRICES 7083 038 HNB 179,613.00 266 Days 2025-07-14 NDB 2025-07-28 Cleared 2025-07-11 25032601
528 2025-07-11 2025-08-03 176278 A P GAMINDA - S S Food City 7083 052 HNB 176,664.00 258 Days 2025-07-14 NDB 2025-08-04 Cleared 2025-07-11 25032598
016 2025-07-11 2025-07-31 274642 H S I P SAHABANDU - Indika Stores 7278 057 Sampath 23,669.00 261 Days 2025-07-14 NDB 2025-07-31 Cleared 2025-07-11 25032742
016 2025-07-11 2025-07-30 110760 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 103,248.00 262 Days 2025-07-14 NDB 2025-07-30 Cleared 2025-07-11 25032716
016 2025-07-11 2025-08-01 061033 S AND P SUPER CENTER - Budget Shop 7454 026 DFCC 59,760.00 260 Days 2025-07-14 NDB 2025-08-01 Cleared 2025-07-11 25033119
611 2025-07-11 2025-08-01 791625 K T D JAYALAL - INDUWARA STORES 7056 084 Commercial 112,405.00 260 Days 2025-07-14 NDB 2025-08-01 Cleared 2025-07-11 25032266
611 2025-07-11 2025-07-19 791652 W I N MART - MADA KADE 7056 084 Commercial 38,120.00 273 Days 2025-07-14 NDB 2025-07-21 Cleared 2025-07-11 25029737
611 2025-07-11 2025-07-26 500224 W K L DAYANANDA - LALITH STORES 7214 027 NDB 65,309.00 266 Days 2025-07-14 NDB 2025-07-28 Cleared 2025-07-11 25030438
611 2025-07-11 2025-07-22 061220 L P MAHAWATTHA - PRASATH STORES 7135 300 Peoples 50,000.00 270 Days 2025-07-14 NDB 2025-07-22 Cleared 2025-07-11 25031692
611 2025-07-11 2025-07-22 064393 P D S N PATHIRAJA - DEEPIKA STORES 7135 300 Peoples 11,268.00 270 Days 2025-07-14 NDB 2025-07-22 Cleared 2025-07-11 25033095
611 2025-07-11 2025-07-18 058797 M AMARAPALA - WELE KADE 7135 300 Peoples 6,628.00 274 Days 2025-07-14 NDB 2025-07-18 Cleared 2025-07-11 25033105
533 2025-07-11 2025-07-29 477320 K&S Super City - K&S Super City 7010 054 BOC 22,557.00 263 Days 2025-07-14 NDB 2025-07-29 Cleared 2025-07-11 25033069
015 2025-07-11 2025-07-25 298636 H W V M SAMPATH - LAKMALI STORES 7083 140 HNB 14,504.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-11 25033044
015 2025-07-11 2025-07-25 725289 M NANDANI - CHANDRASIRI STORES 7056 070 Commercial 8,421.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-11 25033041
531 2025-07-11 2025-07-25 744364 D M ABEYSINGHA - Thilakasiri Stores 7135 041 Peoples 5,280.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-11 25033010
531 2025-07-11 2025-07-25 631462 G P DULANJA - Pubudu Super City 7010 665 BOC 21,528.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-11 25033015
531 2025-07-11 2025-07-18 258761 B A U I JAYAWARDHANA - Win Mart 7083 052 HNB 256,007.00 274 Days 2025-07-14 NDB 2025-07-18 Cleared 2025-07-11 25025761
018 2025-07-11 2025-07-24 155622 Nethmina Stationery - Nethmina Stationery 7287 023 Seylan 27,381.00 268 Days 2025-07-14 NDB 2025-07-24 Cleared 2025-07-11 25031519
018 2025-07-11 2025-07-25 473186 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 29,000.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-11 25032956
017 2025-07-11 2025-07-24 477902 DINU MANPOWER AND SERVICE - Hetti Arachchige Stores 7010 054 BOC 14,000.00 268 Days 2025-07-14 NDB 2025-07-24 Cleared 2025-07-11 25031431
017 2025-07-11 2025-07-25 472859 N M DHARMASENA - Darmasena Stores 7010 054 BOC 23,223.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-11 25032952
526 2025-07-09 2025-07-18 099275 W D J DISSANAYAKA - Jeewasinghe Pharmacy 7010 662 BOC 91,930.00 274 Days 2025-07-14 NDB 2025-07-18 Cleared 2025-07-09 25032878
526 2025-07-09 2025-07-24 007976 M N M NAFAS - LOVERS KINGDOM 7454 123 DFCC 50,586.00 268 Days 2025-07-14 NDB 2025-07-24 Cleared 2025-07-09 25032870
526 2025-07-09 2025-07-25 087374 K W U WICKRAMARATHNE - Sumudu Stores 7287 145 Seylan 31,981.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-09 25032873
612 2025-07-09 2025-07-23 878865 U K D CHITHRANANDA - Udawaththa Storse 7083 125 HNB 15,000.00 269 Days 2025-07-14 NDB 2025-07-23 Cleared 2025-07-09 25032916
612 2025-07-09 2025-07-23 703116 Upul Stors - Upul Stors 7010 657 BOC 26,500.00 269 Days 2025-07-14 NDB 2025-07-23 Cleared 2025-07-09 25032915
612 2025-07-09 2025-07-19 703644 Wele Kade - Wele Kade 7010 657 BOC 9,000.00 273 Days 2025-07-14 NDB 2025-07-21 Cleared 2025-07-09 25032900
612 2025-07-09 2025-07-23 087398 I.D.M.Food City - I.D.M.Food City 7287 145 Seylan 15,561.00 269 Days 2025-07-14 NDB 2025-07-23 Cleared 2025-07-09 25032898
612 2025-07-09 2025-07-19 070999 K A KATHRIARACHCHI - SAMARANAYAKA STORES 7135 070 Peoples 8,821.00 273 Days 2025-07-14 NDB 2025-07-21 Cleared 2025-07-09 25032894
611 2025-07-09 2025-07-17 471712 D R S WIJEWARDANA - New Sasem Grocery 7010 054 BOC 4,667.00 275 Days 2025-07-14 NDB 2025-07-17 Cleared 2025-07-09 25032700
533 2025-07-09 2025-07-23 375268 WASANTHA STORES - WASANTHA STORES 7010 054 BOC 30,000.00 269 Days 2025-07-14 NDB 2025-07-23 Cleared 2025-07-09 25032863
533 2025-07-09 2025-07-25 471355 DARSANA STORES - UDAYA STORES 7010 054 BOC 20,000.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-09 25032837
533 2025-07-09 2025-07-23 257175 B S HARESHA - Pearl Mart 7056 076 Commercial 18,908.00 269 Days 2025-07-14 NDB 2025-07-23 Cleared 2025-07-09 25032834
533 2025-07-09 2025-07-24 473792 Nilu Stores - Nilu Stores 7010 054 BOC 9,000.00 268 Days 2025-07-14 NDB 2025-07-24 Cleared 2025-07-09 25032830
015 2025-07-09 2025-07-23 001339 U S WANNIARACHCHI - Upul Stores 7278 140 Sampath 27,444.00 269 Days 2025-07-14 NDB 2025-07-23 Cleared 2025-07-09 25032807
015 2025-07-09 2025-07-23 700284 C P LIYANAGE - RASA KADE 7010 604 BOC 14,890.00 269 Days 2025-07-14 NDB 2025-07-23 Cleared 2025-07-09 25032804
015 2025-07-09 2025-07-23 371088 R P A SHANTHA - M & D Traders 7083 245 HNB 12,598.00 269 Days 2025-07-14 NDB 2025-07-23 Cleared 2025-07-09 25032799
015 2025-07-09 2025-07-25 694623 W L A W LIYANAGE - Jayathilaka Stores 7010 604 BOC 20,547.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-09 25032822
531 2025-07-09 2025-07-18 256836 Buddi Stationery & Gift Center - Buddi Stationery & Gift Center 7056 076 Commercial 3,784.00 274 Days 2025-07-14 NDB 2025-07-18 Cleared 2025-07-09 25032769
531 2025-07-09 2025-07-19 460481 RENUKA STORES - RENUKA STORES 7010 054 BOC 10,000.00 273 Days 2025-07-14 NDB 2025-07-21 Cleared 2025-07-09 25032754
531 2025-07-09 2025-07-16 468282 Y S PRIYASKARA - Priyankara Stores 7010 054 BOC 5,000.00 276 Days 2025-07-14 NDB 2025-07-16 Cleared 2025-07-09 25032791
531 2025-07-09 2025-07-25 115546 W S PREMAKUMARA - Premakumara Stores 7083 052 HNB 70,436.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-09 25032751
528 2025-07-09 2025-08-02 088856 S M R STORES - S M R Super 7287 176 Seylan 256,315.00 259 Days 2025-07-14 NDB 2025-08-04 Cleared 2025-07-09 25030150
528 2025-07-09 2025-08-01 088855 S M R STORES - S M R Super 7287 176 Seylan 200,000.00 260 Days 2025-07-14 NDB 2025-08-01 Cleared 2025-07-09 25030150
528 2025-07-09 2025-07-31 088854 S M R STORES - S M R Super 7287 176 Seylan 200,000.00 261 Days 2025-07-14 NDB 2025-07-31 Cleared 2025-07-09 25030150
528 2025-07-09 2025-07-27 088853 S.M.R. Stores - S.M.R. Stores 7287 176 Seylan 210,196.00 265 Days 2025-07-14 NDB 2025-07-28 Cleared 2025-07-09 25028798
528 2025-07-09 2025-07-25 088850 S M R STORES - S M R Super 7287 176 Seylan 221,771.00 267 Days 2025-07-14 NDB 2025-07-25 Cleared 2025-07-09 25028808
528 2025-07-09 2025-07-22 088849 S M R STORES - S M R Super 7287 176 Seylan 200,000.00 270 Days 2025-07-14 NDB 2025-07-22 Cleared 2025-07-09 25028808
528 2025-07-09 2025-07-28 088851 S M R STORES - S.M.R. Stores 7287 176 Seylan 210,196.00 264 Days 2025-07-14 NDB 2025-07-28 Cleared 2025-07-09 25028799
528 2025-07-09 2025-07-30 000169A S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 124,670.00 262 Days 2025-07-14 NDB 2025-07-30 Cleared 2025-07-09 25032604
527 2025-07-09 2025-07-19 126986 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 118,734.00 273 Days 2025-07-14 NDB 2025-07-21 Cleared 2025-07-09 25031530
018 2025-07-09 2025-07-17 000464A O V C NALAKA - Wijenayaka Storse 7278 106 Sampath 15,809.00 275 Days 2025-07-14 NDB 2025-07-17 Cleared 2025-07-09 25032681
018 2025-07-09 2025-07-23 460159 K L SUNEETHA - Lal Stores 7010 673 BOC 17,054.00 269 Days 2025-07-14 NDB 2025-07-23 Cleared 2025-07-09 25032656
017 2025-07-09 2025-07-24 744484 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 9,545.00 268 Days 2025-07-14 NDB 2025-07-24 Cleared 2025-07-09 25032623