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 2025-07-18 2025-08-02 893429 K J SILVA - Jayaweera Stores 7278 057 Sampath 30,000.00 266 Days 2025-07-22 NDB
2025-08-04 Cleared 2025-07-18 25034940
526 2025-07-18 2025-07-28 090597 H U T C THILAKARATHNE - Manasinghe Stores 7302 034 Union Bank 20,000.00 271 Days 2025-07-22 NDB 2025-07-28 Cleared 2025-07-18 25034928
612 2025-07-18 2025-07-25 684860 R C K RANASINGHA - SITHUKI BOOK SHOP 7135 249 Peoples 7,000.00 274 Days 2025-07-22 NDB 2025-07-25 Cleared 2025-07-18 25034948
612 2025-07-18 2025-07-28 684788 J P GAMAGE - Lucky Fresh Mart 7135 249 Peoples 61,900.00 271 Days 2025-07-22 NDB 2025-07-28 Cleared 2025-07-18 25034970
016 2025-07-18 2025-08-04 333386 I WELGAMA - Welgama Stores 7135 041 Peoples 40,269.00 264 Days 2025-07-22 NDB 2025-08-04 Cleared 2025-07-18 25034926
016 2025-07-18 2025-07-25 333385 I WELGAMA - Welgama Stores 7135 041 Peoples 38,606.00 274 Days 2025-07-22 NDB 2025-07-25 Cleared 2025-07-18 25031894
533 2025-07-18 2025-08-01 496241 Karunathilaka Stores - Karunathilaka Stores 7135 327 Peoples 11,571.00 267 Days 2025-07-22 NDB 2025-08-01 Cleared 2025-07-18 25034834
015 2025-07-18 2025-08-01 701141 P M THILAKASIRI - Thilakasiri Stores 7010 604 BOC 16,052.00 267 Days 2025-07-22 NDB 2025-08-01 Cleared 2025-07-18 25034816
015 2025-07-18 2025-08-01 061141 J C JAYANATH - Jayakodi Stores 7135 300 Peoples 9,800.00 267 Days 2025-07-22 NDB 2025-08-01 Cleared 2025-07-18 25034808
015 2025-07-18 2025-07-31 645021 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 62,000.00 268 Days 2025-07-22 NDB 2025-07-31 Cleared 2025-07-18 25034825
531 2025-07-18 2025-07-25 064441 A M M SUHAIL - SWISS BEAUTY CENTER 7135 300 Peoples 31,024.00 274 Days 2025-07-22 NDB 2025-07-25 Cleared 2025-07-18 25030277
531 2025-07-18 2025-07-25 332383 LAKSIRI FASHION - LAKSIRI FASHION 7135 041 Peoples 121,299.00 274 Days 2025-07-22 NDB 2025-07-25 Cleared 2025-07-18 25027235
531 2025-07-18 2025-08-06 332384 LAKSIRI FASHION - LAKSIRI FASHION 7135 041 Peoples 79,817.00 262 Days 2025-07-22 NDB 2025-08-06 Cleared 2025-07-18 25030278
531 2025-07-18 2025-08-02 124468 M S A M LAREEF - Lover Saweena 7287 120 Seylan 25,742.00 266 Days 2025-07-22 NDB 2025-08-04 Cleared 2025-07-18 25031806
531 2025-07-18 2025-08-06 126623 B M I BALABOTUWA - SISIRA FANCY 7287 120 Seylan 7,544.00 262 Days 2025-07-22 NDB 2025-08-06 Cleared 2025-07-18 25034774
531 2025-07-18 2025-08-08 690981 L M H N BANDARA - VOLLYSTAR TEX 7010 604 BOC 42,442.00 260 Days 2025-07-22 NDB 2025-08-11 Cleared 2025-07-18 25034772
528 2025-07-18 2025-08-07 346391 K K Y CHANDRASEKARA - Shehash Enterprises 7162 036 NTB 120,696.00 261 Days 2025-07-22 NDB 2025-08-07 Cleared 2025-07-18 25034980
527 2025-07-18 2025-07-25 071244 N W KUMARA - N.V.R.Stores 7311 077 Pan Asia 31,000.00 274 Days 2025-07-22 NDB 2025-07-25 Cleared 2025-07-18 25034991
527 2025-07-18 2025-08-02 315897 KARUNARATNE WHOLSALE SHOP - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 62,873.00 266 Days 2025-07-22 NDB 2025-08-04 Cleared 2025-07-18 25034989
527 2025-07-18 2025-07-29 475120 S L N SAMARATHUNGA - N S Super City 7010 054 BOC 47,353.00 270 Days 2025-07-22 NDB 2025-07-29 Cleared 2025-07-18 25033397
527 2025-07-18 2025-07-26 180142 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 7,487.00 273 Days 2025-07-22 NDB 2025-07-28 Cleared 2025-07-18 25033239
527 2025-07-18 2025-07-25 122052 R M R PRABHATH - Jayasena Super City 7135 161 Peoples 384,403.00 274 Days 2025-07-22 NDB 2025-07-25 Cleared 2025-07-18 25033758
527 2025-07-18 2025-08-11 644706 M D S Food City - M D S Food City 7056 187 Commercial 65,487.00 257 Days 2025-07-22 NDB 2025-08-11 Cleared 2025-07-18 25033241
527 2025-07-18 2025-07-24 643675 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 69,982.00 275 Days 2025-07-22 NDB 2025-07-24 Cleared 2025-07-18 25024539
527 2025-07-18 2025-08-02 643666 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 151,701.00 266 Days 2025-07-22 NDB 2025-08-04 Cleared 2025-07-18 25033338
527 2025-07-18 2025-08-01 638091 L A G N GUNATHILAKE - M D S Stores 7056 187 Commercial 112,375.00 267 Days 2025-07-22 NDB 2025-08-01 Cleared 2025-07-18 25033451
527 2025-07-18 2025-08-12 176294 A P GAMINDA - S S Food City 7083 052 HNB 55,818.00 256 Days 2025-07-22 NDB 2025-08-12 Cleared 2025-07-18 25034676
018 2025-07-18 2025-07-26 106927 M L S K KUMARA - S.k.stores 7302 034 Union Bank 20,000.00 273 Days 2025-07-22 NDB 2025-07-28 Cleared 2025-07-18 25033387
018 2025-07-18 2025-08-02 000814 S N P SIRISENA - S.N.P. Super 7278 140 Sampath 10,710.00 266 Days 2025-07-22 NDB 2025-08-04 Cleared 2025-07-18 25033828
018 2025-07-18 2025-07-30 326152 S P LIYANWALA - Hemamali Stores 7135 041 Peoples 18,151.00 269 Days 2025-07-22 NDB 2025-07-30 Cleared 2025-07-18 25034750
017 2025-07-18 2025-08-01 460508 A W WEERARATNE - VIPULA STORES 7010 673 BOC 21,174.00 267 Days 2025-07-22 NDB 2025-08-01 Cleared 2025-07-18 25034710