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.
528 2025-07-16 2025-07-25 180140 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 6,164.00 272 Days 2025-07-18 NDB
2025-07-25 Cleared 2025-07-16 25032600
528 2025-07-16 2025-07-30 638094 L A G N GUNATHILAKE - M D S Stores 7056 187 Commercial 136,447.00 267 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25032605
528 2025-07-16 2025-07-26 109142 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 1,509,657.00 271 Days 2025-07-18 NDB 2025-07-28 Cleared 2025-07-16 25029899
528 2025-07-16 2025-08-08 110242 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 457,213.00 258 Days 2025-07-18 NDB 2025-08-11 Cleared 2025-07-16 25032587
528 2025-07-16 2025-07-31 868185 E A D P PREMASHANTHA - KARUNARATNE WHOLSALE SHOP 7083 052 HNB 83,153.00 266 Days 2025-07-18 NDB 2025-07-31 Cleared 2025-07-16 25034095
528 2025-07-16 2025-07-25 071243 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 36,000.00 272 Days 2025-07-18 NDB 2025-07-25 Cleared 2025-07-16 25034098
527 2025-07-16 2025-07-31 458726 P D P DILRUKSHI - SAMPATH STORES 7010 673 BOC 53,000.00 266 Days 2025-07-18 NDB 2025-07-31 Cleared 2025-07-16 25034105
527 2025-07-16 2025-08-02 371095 R P A SHANTHA - EPA STORES 7083 245 HNB 132,295.00 264 Days 2025-07-18 NDB 2025-08-04 Cleared 2025-07-16 25034100
612 2025-07-16 2025-07-30 698896 Udawaththa Storse - Udawaththa Storse 7010 657 BOC 20,000.00 267 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034369
612 2025-07-16 2025-07-30 027631 M N M IKRAM - Loves Rood 7454 116 DFCC 17,423.00 267 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034370
612 2025-07-16 2025-07-31 707602 PRASAD STORES - PRASAD STORES 7010 657 BOC 40,000.00 266 Days 2025-07-18 NDB 2025-07-31 Cleared 2025-07-16 25034364
526 2025-07-16 2025-07-30 087611 W T KUMARA - Dulneth Stores 7287 145 Seylan 17,462.00 267 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034338
526 2025-07-16 2025-07-31 087156 W D KARUNARATHNE - Wickrama Stores 7287 145 Seylan 17,172.00 266 Days 2025-07-18 NDB 2025-07-31 Cleared 2025-07-16 25034349
526 2025-07-16 2025-08-01 000434 M N NAFAN - LOVERS KINGDOM 7278 106 Sampath 23,262.00 265 Days 2025-07-18 NDB 2025-08-01 Cleared 2025-07-16 25034329
016 2025-07-16 2025-07-30 320833 H T UPANANDA - SARASAVI STORES 7135 041 Peoples 6,000.00 267 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034054
533 2025-07-16 2025-07-30 473795 Nilu Stores - Nilu Stores 7010 054 BOC 7,000.00 267 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034262
015 2025-07-16 2025-07-30 700291 C P LIYANAGE - RASA KADE 7010 604 BOC 20,629.00 267 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034240
015 2025-07-16 2025-07-30 700292 C P LIYANAGE - Premarathna stores 7010 604 BOC 20,629.00 267 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034239
015 2025-07-16 2025-07-30 700290 C P LIYANAGE - M & D Traders 7010 604 BOC 20,629.00 267 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034236
015 2025-07-16 2025-07-30 001341 U S WANNIARACHCHI - Upul Stores 7278 140 Sampath 7,456.00 267 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034243
531 2025-07-16 2025-08-06 164442 W B RUPASINGHA - BANDULA STORES 7083 052 HNB 116,000.00 260 Days 2025-07-18 NDB 2025-08-06 Cleared 2025-07-16 25032768
531 2025-07-16 2025-07-30 322925 K A T MALKANTHI - Weerarathna Super City 7135 041 Peoples 17,124.00 267 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034223
531 2025-07-16 2025-07-30 107961 S WEERAKON - Damayanthi Stores 7302 034 Union Bank 23,000.00 267 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-16 25034226
531 2025-07-16 2025-07-24 811456 M C N FERNANDO - K.S.K.Stores 7056 076 Commercial 4,985.00 273 Days 2025-07-18 NDB 2025-07-24 Cleared 2025-07-16 25034219
017 2025-07-16 2025-07-31 744489 G GAMAGE - Yasara Stores (Sahal Kade) 7135 041 Peoples 21,060.00 266 Days 2025-07-18 NDB 2025-07-31 Cleared 2025-07-16 25034114
527 2025-07-15 2025-07-23 812588 M R NIROSHAN - Niro Super 7056 076 Commercial 43,953.00 274 Days 2025-07-18 NDB 2025-07-23 Cleared 2025-07-15 25032478
527 2025-07-15 2025-07-26 736326 K K Y CHANDRASEKARA - Shehash Enterprises 7214 027 NDB 508,600.00 271 Days 2025-07-18 NDB 2025-07-28 Cleared 2025-07-15 25029713
527 2025-07-15 2025-07-30 337172 SISIRA FOOD CITY - SISIRA FOOD CITY 7162 036 NTB 10,974.00 267 Days 2025-07-18 NDB 2025-07-30 Cleared 2025-07-15 25033772
527 2025-07-15 2025-08-02 153839 H P WIJEWEERA - LAHIRU STORES 7287 023 Seylan 113,000.00 264 Days 2025-07-18 NDB 2025-08-04 Cleared 2025-07-15 25033766
531 2025-07-15 2025-07-29 137400 OSHADEE PRODUTS - Thennakoon Stores 7010 646 BOC 6,611.00 268 Days 2025-07-18 NDB 2025-07-29 Cleared 2025-07-15 25033862
526 2025-07-15 2025-07-25 008672 J A C DEEPAL - Nawamini Super 7454 123 DFCC 24,696.00 272 Days 2025-07-18 NDB 2025-07-25 Cleared 2025-07-15 25033979
018 2025-07-15 2025-07-22 000103A W D N DILRUKSHI - RN Super 7135 161 Peoples 11,900.00 275 Days 2025-07-18 NDB 2025-07-22 Cleared 2025-07-15 25033825
018 2025-07-15 2025-07-25 662419 R L DAYANANDA - Rathnayaka Stores 7135 300 Peoples 6,381.00 272 Days 2025-07-18 NDB 2025-07-25 Cleared 2025-07-15 25033827
018 2025-07-15 2025-07-22 659606 R A WASANTHA - WASANTHA STORES 7135 161 Peoples 18,224.00 275 Days 2025-07-18 NDB 2025-07-22 Cleared 2025-07-15 25033814
533 2025-07-15 2025-07-29 256767 G S WANIGATHUNGA - NIMAL PREMASIRI 7056 076 Commercial 27,000.00 268 Days 2025-07-18 NDB 2025-07-29 Cleared 2025-07-15 25034034
533 2025-07-15 2025-07-24 001061 MADUSHIKA ENTERPRISES - Dinethya Stores 7278 057 Sampath 55,964.00 273 Days 2025-07-18 NDB 2025-07-24 Cleared 2025-07-15 25034029
017 2025-07-15 2025-07-31 456813 R H K SHYAMALEE - Sandaruwan Grocery 7010 673 BOC 51,000.00 266 Days 2025-07-18 NDB 2025-07-31 Cleared 2025-07-15 25033793
017 2025-07-15 2025-07-29 461157 M M P MANJULA - Umihiri Stores 7010 673 BOC 10,000.00 268 Days 2025-07-18 NDB 2025-07-29 Cleared 2025-07-15 25033788
528 2025-07-15 2025-07-31 644653 M.D.S.Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 145,199.00 266 Days 2025-07-18 NDB 2025-07-31 Cleared 2025-07-15 25030901
528 2025-07-15 2025-08-02 644661 M.D.S.Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 76,608.00 264 Days 2025-07-18 NDB 2025-08-04 Cleared 2025-07-15 25031726
528 2025-07-15 2025-08-11 088861 S M R Super - S M R Super 7287 176 Seylan 293,000.00 255 Days 2025-07-18 NDB 2025-08-11 Cleared 2025-07-15 25031537
528 2025-07-15 2025-08-06 088859 S M R Super - S M R Super 7287 176 Seylan 194,394.00 260 Days 2025-07-18 NDB 2025-08-06 Cleared 2025-07-15 25031298
015 2025-07-15 2025-07-29 150824 MINOLI HOTEL - MINOLI HOTEL 7010 317 BOC 10,729.00 268 Days 2025-07-18 NDB 2025-07-29 Cleared 2025-07-15 25033910
015 2025-07-15 2025-07-29 701326 L CHANDRAKUMARA - Chandra Kumara 7010 604 BOC 22,978.00 268 Days 2025-07-18 NDB 2025-07-29 Cleared 2025-07-15 25033892
016 2025-07-15 2025-07-29 810787 DAMMIKA STORES - Dammika Stores 7056 076 Commercial 14,000.00 268 Days 2025-07-18 NDB 2025-07-29 Cleared 2025-07-15 25033961