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 2025-07-19 2025-07-27 808263 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD KOTTAWA 7454 069 DFCC 1,646,014.00 270 Days 2025-07-21 NDB
2025-07-28 Cleared 2025-07-19 25031291
SAMPATH 2025-07-19 2025-07-25 808262 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD NAGODA 7454 069 DFCC 2,878,917.00 272 Days 2025-07-21 NDB 2025-07-25 Cleared 25031126
528 2025-07-17 2025-07-28 127024 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 157,483.00 269 Days 2025-07-21 NDB 2025-07-28 Cleared 2025-07-17 25033436
528 2025-07-17 2025-08-02 696123 KUMARA STORES - KUMARA STORES 7010 604 BOC 140,000.00 264 Days 2025-07-21 NDB 2025-08-04 Cleared 2025-07-17 25034690
528 2025-07-17 2025-08-06 702001 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 32,694.00 260 Days 2025-07-21 NDB 2025-08-06 Cleared 2025-07-17 25034689
527 2025-07-17 2025-07-25 127021 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 54,073.00 272 Days 2025-07-21 NDB 2025-07-25 Cleared 2025-07-17 25032614
527 2025-07-17 2025-08-01 644659 M.D.S.Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 116,681.00 265 Days 2025-07-21 NDB 2025-08-01 Cleared 2025-07-17 25031445
527 2025-07-17 2025-07-26 644658 M.D.S.Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 116,681.00 271 Days 2025-07-21 NDB 2025-07-28 Cleared 2025-07-17 25031445
527 2025-07-17 2025-08-04 701997 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 54,383.00 262 Days 2025-07-21 NDB 2025-08-04 Cleared 2025-07-17 25032619
527 2025-07-17 2025-08-08 063469 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 110,801.00 258 Days 2025-07-21 NDB 2025-08-11 Cleared 2025-07-17 25032613
527 2025-07-17 2025-08-01 544773 K L NANDANA - Kapila Super Mart 7083 245 HNB 44,326.00 265 Days 2025-07-21 NDB 2025-08-01 Cleared 2025-07-17 25034388
527 2025-07-17 2025-08-01 696122 KUMARA STORES - KUMARA STORES 7010 604 BOC 140,000.00 265 Days 2025-07-21 NDB 2025-08-01 Cleared 2025-07-17 25034386
016 2025-07-17 2025-08-08 061052 S AND P SUPER CENTER - Budget Shop 7454 026 DFCC 92,268.00 258 Days 2025-07-21 NDB 2025-08-11 Cleared 2025-07-17 25034413
612 2025-07-17 2025-07-31 028032 M H M JESRIN - Girikola Grocery 7454 116 DFCC 19,000.00 266 Days 2025-07-21 NDB 2025-07-31 Cleared 2025-07-17 25034673
611 2025-07-17 2025-07-31 700326 W A PIYASENA - Samanala Stores 7010 604 BOC 11,000.00 266 Days 2025-07-21 NDB 2025-07-31 Cleared 2025-07-17 25034610
611 2025-07-17 2025-08-01 059742 L H A B A JEEWANANDA - JEEWANANDA STORES 7135 300 Peoples 50,937.00 265 Days 2025-07-21 NDB 2025-08-01 Cleared 2025-07-17 25034621
611 2025-07-17 2025-08-03 061226 L P MAHAWATTHA - PRASATH STORES 7135 300 Peoples 60,000.00 263 Days 2025-07-21 NDB 2025-08-04 Cleared 2025-07-17 25034611
015 2025-07-17 2025-07-31 136090 Jayanthi Welenda Sela - Jayanthi Welenda Sela 7010 678 BOC 34,598.00 266 Days 2025-07-21 NDB 2025-07-31 Cleared 2025-07-17 25034548
015 2025-07-17 2025-08-02 083521 B A J G ABEYNAYAKA - Janajaya Super 7056 187 Commercial 23,075.00 264 Days 2025-07-21 NDB 2025-08-04 Cleared 2025-07-17 25034573
015 2025-07-17 2025-08-01 298641 H W V M SAMPATH - LAKMALI STORES 7083 140 HNB 20,674.00 265 Days 2025-07-21 NDB 2025-08-01 Cleared 2025-07-17 25034570
526 2025-07-17 2025-08-01 098744 K A N KODITHUWAKKU - RASHMI TRADERS 7010 662 BOC 97,781.00 265 Days 2025-07-21 NDB 2025-08-01 Cleared 2025-07-17 25034390
526 2025-07-17 2025-08-02 087614 W T KUMARA - Dulneth Stores 7287 145 Seylan 67,573.00 264 Days 2025-07-21 NDB 2025-08-04 Cleared 2025-07-17 25034393
526 2025-07-17 2025-08-06 008724 P D C N JAYASINGHE - Jayasingha Food City 7454 123 DFCC 250,000.00 260 Days 2025-07-21 NDB 2025-08-06 Cleared 2025-07-17 25034397
526 2025-07-17 2025-08-02 084479 K A D R ANURUDDHIKA - GAMA ETHIGE STORES 7287 145 Seylan 82,931.00 264 Days 2025-07-21 NDB 2025-08-04 Cleared 2025-07-17 25034392
017 2025-07-17 2025-07-24 478681 S AND A CONSTRUCTION - Sun Super 7010 054 BOC 74,525.00 273 Days 2025-07-21 NDB 2025-07-24 Cleared 25031512
531 2025-07-17 2025-08-02 404481 G M PEIRIS - Oshadi Stores 7083 052 HNB 23,000.00 264 Days 2025-07-21 NDB 2025-08-04 Cleared 2025-07-17 25033013
531 2025-07-17 2025-07-26 605555 SIRIPATHI GROCERY. - SIRIPATHI GROCERY. 7010 007 BOC 4,000.00 271 Days 2025-07-21 NDB 2025-07-28 Cleared 2025-07-17 25033016
018 2025-07-17 2025-08-02 454654 P D R PRIYANGA - Aswanna Elawalu kade 7010 673 BOC 19,827.00 264 Days 2025-07-21 NDB 2025-08-04 Cleared 2025-07-17 25033557
018 2025-07-17 2025-07-31 154308 L A D M CHANDIMA - Mihiran Super City 7287 023 Seylan 23,287.00 266 Days 2025-07-21 NDB 2025-07-31 Cleared 2025-07-17 25034480