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.
533 2025-07-22 2025-08-06 000466 G A T CHANDANI - DEEPANI STORES 7278 069 Sampath 9,148.00 260 Days 2025-07-24 NDB
2025-08-06 Cleared 2025-07-22 25035487
533 2025-07-22 2025-07-29 104381 T M C PRIYANKA - Sithmira Stores 7278 069 Sampath 3,000.00 268 Days 2025-07-24 NDB 2025-07-29 Cleared 2025-07-22 25035500
533 2025-07-22 2025-07-29 326095 M D S DILRUKSHI - S.K.Stores 7135 041 Peoples 44,000.00 268 Days 2025-07-24 NDB 2025-07-29 Cleared 2025-07-22 25035496
533 2025-07-22 2025-08-03 179702 SIRIWARDANA STORES - SIRIWARDANA STORES 7010 643 BOC 20,000.00 263 Days 2025-07-24 NDB 2025-08-04 Cleared 2025-07-22 25035490
016 2025-07-22 2025-08-04 111354A A D N SANJEEWA - N.S Super 7454 034 DFCC 14,346.00 262 Days 2025-07-24 NDB 2025-08-04 Cleared 2025-07-22 25033959
016 2025-07-22 2025-08-05 330287 W P L PUSHPAKUMARA - LAKHIRU STORES 7135 041 Peoples 26,976.00 261 Days 2025-07-24 NDB 2025-08-05 Cleared 2025-07-22 25035427
526 2025-07-22 2025-08-05 008678 J A C DEEPAL - Nawamini Super 7454 123 DFCC 30,603.00 261 Days 2025-07-24 NDB 2025-08-05 Cleared 2025-07-22 25035456
526 2025-07-22 2025-08-05 706224 KIRTHI STORES - KIRTHI STORES 7010 657 BOC 22,038.00 261 Days 2025-07-24 NDB 2025-08-05 Cleared 2025-07-22 25035092
526 2025-07-22 2025-08-12 958461 G A D CHANDRASIRI - Nilmini Super 7056 096 Commercial 94,135.00 254 Days 2025-07-24 NDB 2025-08-12 Cleared 2025-07-22 25035095
015 2025-07-22 2025-08-08 127342 M D C T JAYASENA - M.D.K.Stores 7287 120 Seylan 150,000.00 258 Days 2025-07-24 NDB 2025-08-11 Cleared 2025-07-22 25035391
015 2025-07-22 2025-08-05 701336 L CHANDRAKUMARA - Chandra Kumara 7010 604 BOC 14,000.00 261 Days 2025-07-24 NDB 2025-08-05 Cleared 2025-07-22 25035380
531 2025-07-22 2025-08-05 634479 U.S.U. STORES - U.S.U. STORES 7010 665 BOC 10,893.00 261 Days 2025-07-24 NDB 2025-08-05 Cleared 2025-07-22 25035363
531 2025-07-22 2025-08-07 177424 CHANUKA STORES - CHANUKA STORES 7010 643 BOC 10,761.00 259 Days 2025-07-24 NDB 2025-08-07 Cleared 2025-07-22 25035366
531 2025-07-22 2025-08-06 988622 U S G N A KUMARA - DENETH STORES 7287 041 Seylan 6,176.00 260 Days 2025-07-24 NDB 2025-08-06 Cleared 2025-07-22 25035365
531 2025-07-22 2025-08-12 179826 P D B KUMARA - Sansiri Super City 7010 643 BOC 470,502.00 254 Days 2025-07-24 NDB 2025-08-12 Cleared 2025-07-22 25035356
018 2025-07-22 2025-08-01 767577 NETHMINA STATIONERY - Nethmina Stationery 7214 027 NDB 20,318.00 265 Days 2025-07-24 NDB 2025-08-01 Cleared 2025-07-22 25032960
527 2025-07-22 2025-08-08 460680 P W H M JAYASUNDARA - Jayamini Super City 7010 673 BOC 95,062.00 258 Days 2025-07-24 NDB 2025-08-11 Cleared 2025-07-22 25034102
527 2025-07-22 2025-08-16 461583 Jayamini Super City - Jayamini Super City 7010 673 BOC 42,749.00 250 Days 2025-07-24 NDB 2025-08-18 Cleared 2025-07-22 25035527
527 2025-07-22 2025-08-15 461531 K M U I PUSHPAKUMARA - Nipuna Traders 7010 673 BOC 73,195.00 251 Days 2025-07-24 NDB 2025-08-15 Cleared 2025-07-22 25035523
018 2025-07-22 2025-07-31 659575 R A PEMATHILAKA - Premathilaka Stores 7135 161 Peoples 17,000.00 266 Days 2025-07-24 NDB 2025-07-31 Cleared 2025-07-22 25035310
018 2025-07-22 2025-08-05 127385 A A N GUNARATHNA - NIMAL STORES 7287 120 Seylan 53,000.00 261 Days 2025-07-24 NDB 2025-08-05 Cleared 2025-07-22 25035325
018 2025-07-22 2025-07-29 000111B W D N DILRUKSHI - RN Super 7135 161 Peoples 8,200.00 268 Days 2025-07-24 NDB 2025-07-29 Cleared 2025-07-22 25035323
017 2025-07-22 2025-08-12 707994 CHENITHA STORES - CHENITHA STORES 7010 657 BOC 24,610.00 254 Days 2025-07-24 NDB 2025-08-12 Cleared 2025-07-22 25035303
017 2025-07-22 2025-08-06 270240 B K I PRIYASANTHA - Sammani Stores 7056 096 Commercial 42,582.00 260 Days 2025-07-24 NDB 2025-08-06 Cleared 2025-07-22 25035300
017 2025-07-22 2025-08-05 454141 I J RANATHUNGA - Jayasiri Stores 7010 673 BOC 47,191.00 261 Days 2025-07-24 NDB 2025-08-05 Cleared 2025-07-22 25035307
611 2025-07-22 2025-07-29 083851 G D J GALHENA - H.M.L Stores 7056 187 Commercial 7,102.00 268 Days 2025-07-24 NDB 2025-07-29 Cleared 2025-07-22 25035404
611 2025-07-22 2025-08-05 096796 P.N.R. STORES - P.N.R. STORES 7010 678 BOC 10,000.00 261 Days 2025-07-24 NDB 2025-08-05 Cleared 2025-07-22 25035414