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.
017 2025-07-14 2025-08-04 704820 Shanaka Food City - Shanaka Food City 7010 657 BOC 43,310.00 262 Days 2025-07-16 NDB
2025-08-04 Cleared 0.00 2025-07-08 25032316
531 2025-07-14 2025-08-06 109355 P P S E WELANDASELA - Parakrama Food City 7454 034 DFCC 104,000.00 260 Days 2025-07-16 NDB 2025-08-06 Cleared 0.00 2025-07-01 25029927
531 2025-07-14 2025-08-08 109356 P P S E WELANDASELA - Parakrama Food City 7454 034 DFCC 104,266.00 258 Days 2025-07-16 NDB 2025-08-12 Returned 0.00 2025-07-01 25029927
611 2025-07-14 2025-08-02 064928 S A PRIYANTHA - S. S. A Super City 7135 300 Peoples 79,000.00 264 Days 2025-07-16 NDB 2025-07-14 Cleared 0.00 2025-07-03 25026978
531 2025-07-14 2025-07-31 333528Q P P SENADHEERA - Parakrama Food City 7135 041 Peoples 100,000.00 266 Days 2025-07-16 NDB 2025-07-31 Cleared 0.00 2025-07-01 25029927
528 2025-07-14 2025-07-25 176258 A P GAMINDA - S S Food City 7083 052 HNB 208,976.00 272 Days 2025-07-16 NDB 2025-07-25 Cleared 0.00 2025-06-27 25030726
531 2025-07-14 2025-07-26 322891 K A T MALKANTHI - Weerarathna Super City 7135 041 Peoples 10,684.00 271 Days 2025-07-16 NDB 2025-07-28 Cleared 0.00 2025-06-12 25026468
528 2025-07-14 2025-08-02 454821 P W H M JAYASUNDARA - Jayamini Super City 7010 673 BOC 147,756.00 264 Days 2025-07-16 NDB 2025-08-04 Cleared 0.00 2025-07-07 25032479
527 2025-07-14 2025-08-02 454824 P W H M JAYASUNDARA - Jayamini Super City 7010 673 BOC 202,802.00 264 Days 2025-07-16 NDB 2025-07-14 Cleared 0.00 2025-07-08 25032581
528 2025-07-14 2025-07-22 812576 M R NIROSHAN - Niro Super 7056 076 Commercial 49,022.00 275 Days 2025-07-16 NDB 2025-07-22 Cleared 2025-07-14 25029725
528 2025-07-14 2025-07-20 812575 M R NIROSHAN - Niro Super 7056 076 Commercial 154,335.00 277 Days 2025-07-16 NDB 2025-07-21 Cleared 2025-07-14 25027660
528 2025-07-14 2025-07-28 334286 P D DARSHANA - Sanu Super City 7135 041 Peoples 10,481.00 269 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033745
528 2025-07-14 2025-07-28 129389 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 51,604.00 269 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033752
526 2025-07-14 2025-07-30 541860 Chamara Stores - Chamara Stores 7010 293 BOC 6,310.00 267 Days 2025-07-16 NDB 2025-07-30 Cleared 2025-07-14 25033705
526 2025-07-14 2025-07-28 980814 A P MUNASINGHE - Bopitiya Stores 7287 066 Seylan 303,987.00 269 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033712
526 2025-07-14 2025-07-26 071642 K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 11,000.00 271 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033711
526 2025-07-14 2025-07-28 703246 Minsara Grocery - Minsara Grocery 7010 657 BOC 10,742.00 269 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033703
527 2025-07-14 2025-07-21 109140 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 231,533.00 276 Days 2025-07-16 NDB 2025-07-21 Cleared 2025-07-14 25029380
527 2025-07-14 2025-07-27 109171 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 1,098,828.00 270 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25030299
018 2025-07-14 2025-07-21 001772 R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 25,204.00 276 Days 2025-07-16 NDB 2025-07-21 Cleared 2025-07-14 25032000
611 2025-07-14 2025-07-28 699514 N S K WITHANAGE - NANDASIRI STORS 7010 604 BOC 13,000.00 269 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033643
611 2025-07-14 2025-07-19 791607 K T D JAYALAL - KALYANI STORES 7056 084 Commercial 111,575.00 278 Days 2025-07-16 NDB 2025-07-21 Cleared 2025-07-14 25030455
611 2025-07-14 2025-07-31 701880 K G GALLAGE - INDUWARA STORES 7010 604 BOC 127,584.00 266 Days 2025-07-16 NDB 2025-07-31 Cleared 2025-07-14 25033638
016 2025-07-14 2025-07-28 812110 V K N PREMALAL - NALIN STORES 7056 076 Commercial 7,555.00 269 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033672
016 2025-07-14 2025-07-28 155053 J A CHANDRALATHA - Namarathna Stores 7287 023 Seylan 11,000.00 269 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033670
016 2025-07-14 2025-08-05 791637 K T D JAYALAL - Thabavita Stores 7056 084 Commercial 91,080.00 261 Days 2025-07-16 NDB 2025-08-05 Cleared 2025-07-14 25033165
017 2025-07-14 2025-07-28 458119 S M D S WIJERATNE - WIJEYRATHNE STORES 7010 673 BOC 20,000.00 269 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033505
017 2025-07-14 2025-08-04 058877 Galpatha Stores - Galpatha Stores 7135 161 Peoples 18,049.00 262 Days 2025-07-16 NDB 2025-08-04 Cleared 2025-07-14 25033497
017 2025-07-14 2025-07-28 460801 RANJITH STORES - RANJITH STORES 7010 673 BOC 15,000.00 269 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033507
531 2025-07-14 2025-07-25 175147 W C P PERERA - Gunawardana Stores 7010 643 BOC 16,994.00 272 Days 2025-07-16 NDB 2025-07-25 Cleared 2025-07-14 25033559
533 2025-07-14 2025-07-28 000854 N G D WASANA - Highland Milk Bar 7278 057 Sampath 26,824.00 269 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033617
533 2025-07-14 2025-08-04 001641 A D S DHANANJAYA - S.D.Super Moragahahena 7278 052 Sampath 58,699.00 262 Days 2025-07-16 NDB 2025-08-04 Cleared 2025-07-14 25033607
533 2025-07-14 2025-07-21 326086 M D S DILRUKSHI - S.K.Stores 7135 041 Peoples 46,165.00 276 Days 2025-07-16 NDB 2025-07-21 Cleared 2025-07-14 25030651
015 2025-07-14 2025-07-28 567129 K V SOMARATHNA - DAMMULLA STORES 7135 266 Peoples 17,157.00 269 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033587
015 2025-07-14 2025-07-28 572727 D P L S D P LIYANAGE - Liyanage Stores 7135 266 Peoples 6,018.00 269 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033584
015 2025-07-14 2025-07-28 693521 M B N SEWWANDI - SUNIL STORES 7010 604 BOC 27,599.00 269 Days 2025-07-16 NDB 2025-07-28 Cleared 2025-07-14 25033599