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 2025-07-23 2025-08-06 027634 M N M IKRAM - Loves Rood 7454 116 DFCC 15,894.00 440 Days 2025-07-25 NDB
2025-08-06 Cleared 2025-07-23 25035817
612 2025-07-23 2025-08-06 878869 U K D CHITHRANANDA - Udawaththa Storse 7083 125 HNB 17,000.00 440 Days 2025-07-25 NDB 2025-08-06 Cleared 2025-07-23 25035816
018 2025-07-23 2025-07-31 917020 L P T C PREETHIVIRAJ - Geeth Super City 7083 052 HNB 22,212.00 446 Days 2025-07-25 NDB 2025-07-31 Cleared 2025-07-23 25034737
526 2025-07-23 2025-07-30 087402 C P MAHEEPALA - A S G Super 7287 145 Seylan 210,000.00 447 Days 2025-07-25 NDB 2025-07-30 Cleared 2025-07-23 25032596
526 2025-07-23 2025-08-07 009218 M N M NAFAN - LOVERS KINGDOM 7454 123 DFCC 27,289.00 439 Days 2025-07-25 NDB 2025-08-07 Cleared 2025-07-23 25035782
526 2025-07-23 2025-08-09 099842 P H D ASANKA - DIMUTHU PHAMARCY 7010 662 BOC 36,068.00 437 Days 2025-07-25 NDB 2025-08-11 Cleared 2025-07-23 25035785
531 2025-07-23 2025-08-19 164453 W B RUPASINGHA - BANDULA STORES 7083 052 HNB 58,000.00 427 Days 2025-07-25 NDB 2025-08-19 Cleared 2025-07-23 25035546
531 2025-07-23 2025-07-30 468285 Y S PRIYASKARA - Priyankara Stores 7010 054 BOC 3,500.00 447 Days 2025-07-25 NDB 2025-07-30 Cleared 2025-07-23 25035566
018 2025-07-23 2025-08-07 460173 K L SUNEETHA - Lal Stores 7010 673 BOC 12,986.00 439 Days 2025-07-25 NDB 2025-08-07 Cleared 2025-07-23 25035607
018 2025-07-23 2025-08-07 459446 M N N PERIS - Gamini Stores 7010 673 BOC 39,900.00 439 Days 2025-07-25 NDB 2025-08-07 Cleared 2025-07-23 25035621
015 2025-07-23 2025-08-06 001352 U S WANNIARACHCHI - Upul Stores 7278 140 Sampath 16,096.00 440 Days 2025-07-25 NDB 2025-08-06 Cleared 2025-07-23 25035654
015 2025-07-23 2025-08-06 700299 C P LIYANAGE - RASA KADE 7010 604 BOC 11,126.00 440 Days 2025-07-25 NDB 2025-08-06 Cleared 2025-07-23 25035650
015 2025-07-23 2025-08-07 702330 W L A W LIYANAGE - Jayathilaka Stores 7010 604 BOC 22,400.00 439 Days 2025-07-25 NDB 2025-08-07 Cleared 2025-07-23 25035670
016 2025-07-23 2025-08-03 274657 H S I P SAHABANDU - Indika Stores 7278 057 Sampath 34,858.00 443 Days 2025-07-25 NDB 2025-08-04 Cleared 2025-07-23 25034078
016 2025-07-23 2025-08-10 274658 H S I P SAHABANDU - Indika Stores 7278 057 Sampath 15,226.00 436 Days 2025-07-25 NDB 2025-08-11 Cleared 2025-07-23 25035775
016 2025-07-23 2025-07-30 110797 K A C WEERARATHNA - KANANVILA STORES 7454 034 DFCC 34,821.00 447 Days 2025-07-25 NDB 2025-07-30 Cleared 2025-07-23 25034052
528 2025-07-23 2025-08-02 110253 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 388,622.00 444 Days 2025-07-25 NDB 2025-08-04 Cleared 2025-07-23 25031116
528 2025-07-23 2025-08-06 643687 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 348,687.00 440 Days 2025-07-25 NDB 2025-08-06 Cleared 2025-07-23 25034375
527 2025-07-23 2025-08-05 110241 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 370,177.00 441 Days 2025-07-25 NDB 2025-08-05 Cleared 2025-07-23 25032013
527 2025-07-23 2025-08-15 110610 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 655,677.00 431 Days 2025-07-25 NDB 2025-08-15 Cleared 2025-07-23 25033483
527 2025-07-23 2025-08-06 702007 P N U KUMARA - NISHANTHA FOOD CITY 7010 604 BOC 64,946.00 440 Days 2025-07-25 NDB 2025-08-07 Cleared 2025-07-23 25034385
017 2025-07-23 2025-08-06 904185 P L N UDAYASIRI - Udesiri Stores 7083 052 HNB 11,608.00 440 Days 2025-07-25 NDB 2025-08-06 Cleared 2025-07-23 25029778