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.
018 2025-07-12 2025-07-26 460767 J A T DARSHANI - PREMARATHNA STORES 7010 673 BOC 115,967.00 330 Days 2025-07-15 NDB
2025-07-28 Cleared 2025-07-12 25032468
018 2025-07-12 2025-07-26 917008 L P T C PREETHIVIRAJ - Geeth Super City 7083 052 HNB 65,516.00 330 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 2503333
527 2025-07-12 2025-08-15 089821 S M R STORES - S.M.R. Stores 7287 176 Seylan 106,584.00 310 Days 2025-07-15 NDB 2025-08-15 Cleared 2025-07-12 25024659
527 2025-07-12 2025-07-29 088852 S M R STORES - S M R Super 7287 176 Seylan 240,955.00 327 Days 2025-07-15 NDB 2025-07-29 Cleared 2025-07-12 25027594
527 2025-07-12 2025-08-05 088858 S M R STORES - S M R Super 7287 176 Seylan 229,993.00 320 Days 2025-07-15 NDB 2025-08-05 Cleared 2025-07-12 25030530
527 2025-07-12 2025-08-04 088857 S M R STORES - S M R Super 7287 176 Seylan 250,000.00 321 Days 2025-07-15 NDB 2025-08-04 Cleared 2025-07-12 25030530
527 2025-07-12 2025-08-12 088862 S.M.R. Stores - S.M.R. Stores 7287 176 Seylan 241,523.00 313 Days 2025-07-15 NDB 2025-08-12 Cleared 2025-07-12 25031796
527 2025-07-12 2025-08-09 088860 S.M.R. Stores - S.M.R. Stores 7287 176 Seylan 271,623.00 316 Days 2025-07-15 NDB 2025-08-11 Cleared 2025-07-12 25031795
527 2025-07-12 2025-07-22 642788 M D S Food City - M D S Food City 7056 187 Commercial 73,708.00 334 Days 2025-07-15 NDB 2025-07-22 Cleared 2025-07-12 25031797
527 2025-07-12 2025-07-17 179692 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 9,085.00 339 Days 2025-07-15 NDB 2025-07-17 Cleared 2025-07-12 25031939
527 2025-07-12 2025-07-24 644801 M D S Food City - M D S Food City 7056 187 Commercial 60,004.00 332 Days 2025-07-15 NDB 2025-07-24 Cleared 2025-07-12 25030531
527 2025-07-12 2025-07-22 644566 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 160,465.00 334 Days 2025-07-15 NDB 2025-07-22 Cleared 2025-07-12 25027373
527 2025-07-12 2025-08-04 176279 A P GAMINDA - S S Food City 7083 052 HNB 132,327.00 321 Days 2025-07-15 NDB 2025-08-04 Returned 0.00 2025-07-12 25033336
527 2025-07-12 2025-08-01 102228 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 1,177,382.00 324 Days 2025-07-15 NDB 2025-08-01 Cleared 2025-07-12 25029162
527 2025-07-12 2025-07-23 102226 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 1,029,713.00 333 Days 2025-07-15 NDB 2025-07-23 Cleared 2025-07-12 25027657
527 2025-07-12 2025-07-18 577368 H A BUDDHIKA - Budjet Shop 7214 027 NDB 1,316,538.00 338 Days 2025-07-15 NDB 2025-07-18 Cleared 2025-07-12 25026429
527 2025-07-12 2025-07-19 577373 H A BUDDHIKA - Budget Shop 7214 027 NDB 950,928.00 337 Days 2025-07-15 NDB 2025-07-21 Cleared 2025-07-12 25026121
017 2025-06-11 2025-07-22 461138 M M P MANJULA - Umihiri Stores 7010 673 BOC 21,000.00 334 Days 2025-07-15 NDB 2025-07-22 Cleared 0.00 2025-03-29 25014151
528 2025-07-12 2025-07-30 701989 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 48,982.00 326 Days 2025-07-15 NDB 2025-07-30 Cleared 2025-07-12 25033340
528 2025-07-12 2025-07-22 127003 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 153,269.00 334 Days 2025-07-15 NDB 2025-07-22 Cleared 2025-07-12 25030900
528 2025-07-12 2025-07-25 063455 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 78,062.00 331 Days 2025-07-15 NDB 2025-07-25 Cleared 2025-07-12 25032140
528 2025-07-12 2025-07-26 061959 K A S NANDANA - Rathnadeepa Stores 7135 300 Peoples 60,000.00 330 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 25031723
528 2025-07-12 2025-07-23 642782 M D S Food City - M D S Food City (Moragahaheena) 7056 187 Commercial 50,560.00 333 Days 2025-07-15 NDB 2025-07-23 Cleared 2025-07-12 25031538
528 2025-07-12 2025-07-23 577372 H A BUDDHIKA - Budjet Shop 7214 027 NDB 1,147,949.00 333 Days 2025-07-15 NDB 2025-07-23 Cleared 2025-07-12 25026122
528 2025-07-12 2025-07-19 102225 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 1,925,384.00 337 Days 2025-07-15 NDB 2025-07-21 Cleared 2025-07-12 25026741
528 2025-07-12 2025-07-26 102227 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 455,965.00 330 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 25028306
531 2025-07-12 2025-08-02 690979 L M H N BANDARA - VOLLYSTAR TEX 7010 604 BOC 28,542.00 323 Days 2025-07-15 NDB 2025-08-04 Cleared 2025-07-12 25033247
531 2025-07-12 2025-08-03 702772 U K D M GUNAWARDHANA - GAMINI PHARMACY 7010 604 BOC 31,386.00 322 Days 2025-07-15 NDB 2025-08-04 Cleared 2025-07-12 25033250
531 2025-07-12 2025-07-28 026192 O N SRIMAL - Srimal Enterprices 7278 140 Sampath 10,923.00 328 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 25033253
533 2025-07-12 2025-07-25 496229 Karunathilaka Stores - Karunathilaka Stores 7135 327 Peoples 9,842.00 331 Days 2025-07-15 NDB 2025-07-25 Cleared 2025-07-12 25033350
611 2025-07-12 2025-07-26 151182 H W G DHARMASIRI - KALYANI STORES 7287 023 Seylan 59,740.00 330 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 25032060
611 2025-07-12 2025-07-26 702255 R M KUMARAGE - CHANDIMA STORES 7010 604 BOC 24,776.00 330 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 25033360
526 2025-07-12 2025-07-29 096568 G K D D NISHAMANI - Magura Super 7010 662 BOC 450,000.00 327 Days 2025-07-15 NDB 2025-07-29 Cleared 2025-07-12 25030570
526 2025-07-12 2025-07-22 096569 G K D D NISHAMANI - Magura Super 7010 662 BOC 450,000.00 334 Days 2025-07-15 NDB 2025-07-22 Cleared 2025-07-12 25030570
526 2025-07-12 2025-07-30 045163 P D A K JAYASINHA - Jayasingha Food City 7135 283 Peoples 312,765.00 326 Days 2025-07-15 NDB 2025-07-30 Cleared 2025-07-12 25032597
526 2025-07-12 2025-07-26 684972 K V NAYOMI - NIMAL STORES 7135 249 Peoples 70,000.00 330 Days 2025-07-15 NDB 2025-07-29 Returned 0.00 2025-07-12 25033440
526 2025-07-12 2025-07-23 893425 K J SILVA - Jayaweera Stores 7278 057 Sampath 13,000.00 333 Days 2025-07-15 NDB 2025-07-23 Cleared 2025-07-12 25033314
526 2025-07-12 2025-07-26 955892 J GUNAWARDANA - Dawasa Traders - 2 7056 096 Commercial 154,901.00 330 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 25033426
526 2025-07-12 2025-08-03 957368 J GUNAWARDANA - Dawasa Traders 7056 096 Commercial 551,026.00 322 Days 2025-07-15 NDB 2025-08-04 Cleared 2025-07-12 25033425
526 2025-07-12 2025-07-26 684511 W A R JAYAVILAL - JAYAVILAL STORES 7135 249 Peoples 24,000.00 330 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 25033309
612 2025-07-12 2025-07-19 039237 N H K WIJERATHNA - Rathne Stores 7162 017 NTB 6,884.00 337 Days 2025-07-15 NDB 2025-07-21 Cleared 2025-07-12 25033317
612 2025-07-12 2025-07-21 684780 J P GAMAGE - Lucky Fresh Mart 7135 249 Peoples 29,960.00 335 Days 2025-07-15 NDB 2025-07-21 Cleared 2025-07-12 25033325
612 2025-07-12 2025-07-25 016518 H A PERERA - Lucky Fresh Mart 7135 249 Peoples 160,000.00 331 Days 2025-07-15 NDB 2025-07-25 Cleared 2025-07-12 25033325
612 2025-07-12 2025-07-25 704734 VEYANGALLA HARDWARE - Ranjith Super City 7010 657 BOC 17,500.00 331 Days 2025-07-15 NDB 2025-07-25 Cleared 2025-07-12 25033475
016 2025-07-12 2025-08-05 791638 K T D JAYALAL - SINGHABAHU STORES 7056 084 Commercial 91,161.00 320 Days 2025-07-15 NDB 2025-08-05 Cleared 2025-07-12 25033162
015 2025-07-12 2025-07-26 701129 P M THILAKASIRI - Thilakasiri Stores 7010 604 BOC 28,138.00 330 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 25033346
015 2025-07-12 2025-07-26 702278 M DIVIYA - Divya Super City 7010 604 BOC 31,000.00 330 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 25033405
015 2025-07-12 2025-07-29 645013 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 66,881.00 327 Days 2025-07-15 NDB 2025-07-29 Cleared 2025-07-12 25033285
015 2025-07-12 2025-07-26 061132 J C JAYANATH - Jayakodi Stores 7135 300 Peoples 5,400.00 330 Days 2025-07-15 NDB 2025-07-28 Cleared 2025-07-12 25033345