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.
612 2025-07-21 2025-08-02 016625 K K N S RANAWEERA - Chandrasoma Stores 7135 249 Peoples 16,000.00 266 Days 2025-07-23 NDB
2025-08-04 Cleared 2025-07-21 25034964
612 2025-07-21 2025-07-26 016309 P S SANJEEWA - Silva Supermurket 7135 249 Peoples 53,000.00 273 Days 2025-07-23 NDB 2025-07-28 Cleared
528 2025-07-21 2025-08-10 461530 K M U I PUSHPAKUMARA - Nipuna Traders 7010 673 BOC 76,797.00 258 Days 2025-07-23 NDB 2025-08-11 Cleared 2025-07-21 25035229
528 2025-07-21 2025-08-04 453658 KAVINDU SERVICE CENTER - EPA STORES 7010 673 BOC 21,600.00 264 Days 2025-07-23 NDB 2025-08-04 Cleared 2025-07-21 25035223
528 2025-07-21 2025-08-03 458732 P D P DILRUKSHI - EPA STORES 7010 673 BOC 33,000.00 265 Days 2025-07-23 NDB 2025-08-04 Cleared 2025-07-21 25035223
528 2025-07-21 2025-08-02 124470 R A P L PERERA - EPA STORES 7135 161 Peoples 33,390.00 266 Days 2025-07-23 NDB 2025-08-04 Cleared 2025-07-21 25035223
528 2025-07-21 2025-08-04 460811 EPA STORES - EPA STORES 7010 673 BOC 120,000.00 264 Days 2025-07-23 NDB 2025-08-04 Cleared 2025-07-21 25035223
528 2025-07-21 2025-08-04 062240 W W N SAMINTHA - NIRANJI COMMUNICATION 7135 300 Peoples 40,852.00 264 Days 2025-07-23 NDB 2025-08-04 Cleared 2025-07-21 25035227
528 2025-07-21 2025-08-16 461582 JAYAMINI LANKA SUPER CITY - Jayamini Super City 7010 673 BOC 153,023.00 252 Days 2025-07-23 NDB 2025-08-18 Cleared 2025-07-21 25035226
016 2025-07-21 2025-07-28 180833 Minipura Food City - Minipura Food City 7010 643 BOC 15,067.00 271 Days 2025-07-23 NDB 2025-07-28 Cleared 2025-07-21 25033671
016 2025-07-21 2025-08-04 812118 V K N PREMALAL - NALIN STORES 7056 076 Commercial 9,732.00 264 Days 2025-07-23 NDB 2025-08-04 Cleared 2025-07-21 25035061
016 2025-07-21 2025-08-14 791668 W I N MART - Namarathna Stores 7056 084 Commercial 163,185.00 254 Days 2025-07-23 NDB 2025-08-14 Cleared 2025-07-21 25034975
611 2025-07-21 2025-08-04 551809 M A PRIYADARSHANI - KAPILA STORES 7083 245 HNB 14,899.00 264 Days 2025-07-23 NDB 2025-08-04 Cleared 2025-07-21 25035034
015 2025-07-21 2025-08-04 022273 W A R D WEERAKOON - Jayamine Book Shop 7010 315 BOC 15,757.00 264 Days 2025-07-23 NDB 2025-08-04 Cleared 2025-07-21 25035158
015 2025-07-21 2025-08-02 639125 K V SOMARATHNA - DAMMULLA STORES 7010 604 BOC 7,174.00 266 Days 2025-07-23 NDB 2025-08-04 Cleared 2025-07-21 25035149
015 2025-07-21 2025-08-04 151400 K V MALANI - DAYASENA STORES 7010 317 BOC 24,933.00 264 Days 2025-07-23 NDB 2025-08-04 Cleared 2025-07-21 25035157
531 2025-07-21 2025-07-27 666980 L.B.C.Big City Lovers(Private)Limited - L.B.C.Big City Lovers(Private)Limited 7056 040 Commercial 277,179.00 272 Days 2025-07-23 NDB 2025-07-28 Cleared 2025-07-21 25030528
531 2025-07-21 2025-08-10 771538 S I W M SHAFI - WHITE CITY COSMETICS 7056 084 Commercial 37,140.00 258 Days 2025-07-23 NDB 2025-08-11 Cleared 2025-07-21 25030569
531 2025-07-21 2025-08-13 110968 W G S SUDARSHANA - Jenu Fashon 7454 034 DFCC 19,146.00 255 Days 2025-07-23 NDB 2025-08-13 Cleared 2025-07-21 25035203
531 2025-07-21 2025-08-05 106221 RICHWELL - RICHWELL 7302 034 Union Bank 31,502.00 263 Days 2025-07-23 NDB 2025-08-05 Cleared 2025-07-21 25032150
531 2025-07-21 2025-08-15 071039 M G M NIMRAS - Mew Saleem Son 7311 077 Pan Asia 11,199.00 253 Days 2025-07-23 NDB 2025-08-15 Cleared 2025-07-21 25035201
531 2025-07-21 2025-08-04 107074 P B U THISERA - Upali Pujabahannda Mandiraya 7302 034 Union Bank 23,122.00 264 Days 2025-07-23 NDB 2025-08-04 Cleared 2025-07-21 25035209
527 2025-07-21 2025-08-09 106465 H P WIJEWEERA - LAHIRU STORES 7302 034 Union Bank 26,460.00 259 Days 2025-07-23 NDB 2025-08-11 Cleared 2025-07-21 25035233
527 2025-07-21 2025-07-31 334298 P D DARSHANA - Sanu Super City 7135 041 Peoples 14,435.00 268 Days 2025-07-23 NDB 2025-07-31 Cleared 2025-07-21 25035230
527 2025-07-21 2025-08-04 152192 N RAVIKUMAR - M S P STORES 7287 023 Seylan 18,000.00 264 Days 2025-07-23 NDB 2025-08-04 Cleared 2025-07-21 25035234
018 2025-07-21 2025-07-28 001781S R A A I SAMARANAYAKE - Ranasingha Oil Stores 7278 057 Sampath 11,581.00 271 Days 2025-07-23 NDB 2025-07-28 Cleared 2025-07-21 25033534
017 2025-07-21 2025-08-04 058881 Galpatha Stores - Galpatha Stores 7135 161 Peoples 12,654.00 264 Days 2025-07-23 NDB 2025-08-04 Cleared 2025-07-21 25035174
017 2025-07-21 2025-08-05 461353 S M D S WIJERATNE - WIJEYRATHNE STORES 7010 673 BOC 9,400.00 263 Days 2025-07-23 NDB 2025-08-05 Cleared 2025-07-21 25035186
017 2025-07-21 2025-08-04 460812 RANJITH STORES - RANJITH STORES 7010 673 BOC 20,000.00 264 Days 2025-07-23 NDB 2025-08-04 Cleared 2025-07-21 25035187
017 2025-07-21 2025-08-04 124471 R A P L PERERA - Sithumini Super City 7135 161 Peoples 17,307.00 264 Days 2025-07-23 NDB 2025-08-04 Cleared 2025-07-21 25035170