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 2025-07-24 2025-08-07 708305 Girikola Grocery - Girikola Grocery 7010 657 BOC 31,000.00 439 Days 2025-07-28 NDB
2025-08-07 Cleared 2025-07-24 25036119
612 2025-07-24 2025-08-03 707205 LAL STORES - LAL STORES 7010 657 BOC 11,000.00 443 Days 2025-07-28 NDB 2025-08-04 Cleared 2025-07-24 25036116
612 2025-07-24 2025-07-31 704744 VEYANGALLA HARDWARE - Mr Grind 7010 657 BOC 10,000.00 446 Days 2025-07-28 NDB 2025-07-31 Cleared 2025-07-24 25036118
526 2025-07-24 2025-08-07 099926 G K D D NISHAMANI - Magura Super 7010 662 BOC 82,798.00 439 Days 2025-07-28 NDB 2025-08-07 Cleared 2025-07-24 25034648
526 2025-07-24 2025-08-07 100008A K A N KODITHUWAKKU - RASHMI TRADERS 7010 662 BOC 149,318.00 439 Days 2025-07-28 NDB 2025-08-07 Cleared 2025-07-24 25036096
526 2025-07-24 2025-08-09 084480 K A D R ANURUDDHIKA - GAMA ETHIGE STORES 7287 145 Seylan 65,562.00 437 Days 2025-07-28 NDB 2025-08-11 Cleared 2025-07-24 25036097
526 2025-07-24 2025-08-08 045174 P D A K JAYASINHA - Jayasingha Food City 7135 283 Peoples 380,552.00 438 Days 2025-07-28 NDB 2025-08-11 Cleared 2025-07-24 25036100
016 2025-07-24 2025-08-17 061064D S AND P SUPER CENTER - Budget Shop 7454 026 DFCC 146,970.00 429 Days 2025-07-28 NDB 2025-08-18 Cleared 2025-07-24 25036074
533 2025-07-24 2025-08-11 480002A K&S Super City - K&S Super City 7010 054 BOC 32,000.00 435 Days 2025-07-28 NDB 2025-08-11 Cleared 2025-07-24 25036009
015 2025-07-24 2025-08-07 139538 Wickramasooriya Stores - Wickramasooriya Stores 7010 678 BOC 8,635.00 439 Days 2025-07-28 NDB 2025-08-07 Cleared 2025-07-24 25035867
015 2025-07-24 2025-07-31 000103S Wildy FMT - Wildy FMT 7278 192 Sampath 15,167.00 446 Days 2025-07-28 NDB 2025-07-31 Cleared 2025-07-24 25035819
015 2025-07-24 2025-08-08 730703 M NANDANI - CHANDRASIRI STORES 7056 070 Commercial 12,333.00 438 Days 2025-07-28 NDB 2025-08-11 Cleared 2025-07-24 25035866
531 2025-07-24 2025-08-02 330862 L N PUSHPAKUMARA - VASANA GROCERY 7135 041 Peoples 23,000.00 444 Days 2025-07-28 NDB 2025-08-04 Cleared 2025-07-24 25034535
531 2025-07-24 2025-08-07 744372 D M ABEYSINGHA - Thilakasiri Stores 7135 041 Peoples 10,593.00 439 Days 2025-07-28 NDB 2025-08-07 Cleared 2025-07-24 25035972
528 2025-07-24 2025-07-30 180827 MINIPURA SUPER FOOD CITY - FAMILY MARK 7010 643 BOC 39,357.00 447 Days 2025-07-28 NDB 2025-07-30 Cleared 2025-07-24 25034372
528 2025-07-24 2025-08-14 644727 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 68,685.00 432 Days 2025-07-28 NDB 2025-08-14 Cleared 2025-07-24 25034376
528 2025-07-24 2025-08-07 644733 M D S Food City - M D S Food City (Kulupana) 7056 187 Commercial 177,075.00 439 Days 2025-07-28 NDB 2025-08-07 Cleared 2025-07-24 25032608
528 2025-07-24 2025-08-10 128077 NISHANTHA FOOD CITY - NISHANTHA FOOD CITY 7287 120 Seylan 22,629.00 436 Days 2025-07-28 NDB 2025-08-11 Cleared 2025-07-24 25036127
528 2025-07-24 2025-08-16 691918 K G LIYANAARACHCHI - INGIRIYA TRADING COMPANY 7010 604 BOC 400,000.00 430 Days 2025-07-28 NDB 2025-08-18 Cleared 2025-07-24 25036125
528 2025-07-24 2025-08-06 127950 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 194,183.00 440 Days 2025-07-28 NDB 2025-08-06 Cleared 2025-07-24 25034688
528 2025-07-24 2025-08-12 644768 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 191,830.00 434 Days 2025-07-28 NDB 2025-08-12 Cleared 2025-07-24 25033759
528 2025-07-24 2025-08-09 644767 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 191,830.00 437 Days 2025-07-28 NDB 2025-08-11 Cleared 2025-07-24 25033759
528 2025-07-24 2025-08-08 063482 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 28,611.00 438 Days 2025-07-28 NDB 2025-08-11 Cleared 2025-07-24 25034692
528 2025-07-24 2025-08-01 063468 J M JAYAKODI - Mallika Super Center 7135 300 Peoples 14,951.00 445 Days 2025-07-28 NDB 2025-08-01 Cleared 2025-07-24 25033245
528 2025-07-24 2025-08-12 102242 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 676,301.00 434 Days 2025-07-28 NDB 2025-08-12 Cleared 2025-07-24 25032592
528 2025-07-24 2025-08-01 102240 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 2,362,054.00 445 Days 2025-07-28 NDB 2025-08-01 Cleared 2025-07-24 25029901
527 2025-07-24 2025-08-07 643693 M D C P JAYAWARDENA - M D S Food City (Moragahaheena) 7056 187 Commercial 101,377.00 439 Days 2025-07-28 NDB 2025-08-07 Cleared 2025-07-24 25034679
527 2025-07-24 2025-08-01 177573 PAHAN ENTERPRICES - PAHAN ENTERPRICES 7010 643 BOC 265,583.00 445 Days 2025-07-28 NDB 2025-08-01 Cleared 2025-07-24 25033240
527 2025-07-24 2025-08-07 102241 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 416,679.00 439 Days 2025-07-28 NDB 2025-08-07 Cleared 2025-07-24 25032138
527 2025-07-24 2025-08-16 102243 Sevens Super City (Pvt) Ltd - Sevens Super City (Pvt) Ltd 7454 034 DFCC 884,094.00 430 Days 2025-07-28 NDB 2025-08-18 Cleared 2025-07-24 25033489
527 2025-07-24 2025-08-14 000180A S L N SAMARATHUNGA - N S Super City 7278 140 Sampath 115,443.00 432 Days 2025-07-28 NDB 2025-08-14 Cleared 2025-07-24 25036134
018 2025-07-24 2025-08-05 329556 G P PIYADARSHANA - Piyal Stores 7135 041 Peoples 36,000.00 441 Days 2025-07-28 NDB 2025-08-05 Cleared 2025-07-24 25034472
018 2025-07-24 2025-08-07 744317 M S H KUMARA - SANJEEWA STORES 7135 041 Peoples 32,355.00 439 Days 2025-07-28 NDB 2025-08-07 Cleared 2025-07-24 25035930
018 2025-07-24 2025-08-07 479554 D M P KUMARA - Dissanayaka Stores 7010 054 BOC 21,000.00 439 Days 2025-07-28 NDB 2025-08-07 Cleared 2025-07-24 25035914
018 2025-07-24 2025-07-31 155357 P D B WEERASEKARA - WEERASEKARA STORES 7287 023 Seylan 5,500.00 446 Days 2025-07-28 NDB 2025-07-31 Cleared 2025-07-24 25035923
017 2025-07-24 2025-08-02 477938 DINU MANPOWER AND SERVICE - Hetti Arachchige Stores 7010 054 BOC 14,400.00 444 Days 2025-07-28 NDB 2025-08-04 Cleared 2025-07-24 25032932
017 2025-07-24 2025-08-08 128088 Gunasiri Stores - Gunasiri Stores 7010 678 BOC 7,000.00 438 Days 2025-07-28 NDB 2025-08-11 Cleared 2025-07-24 25035876
017 2025-07-24 2025-08-13 472871 N M DHARMASENA - Darmasena Stores 7010 054 BOC 22,156.00 433 Days 2025-07-28 NDB 2025-08-13 Cleared 2025-07-24 25035907