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 2025-07-25 2025-08-10 893436 K J SILVA - Jayaweera Stores 7278 057 Sampath 30,000.00 256 Days 2025-07-29 NDB
2025-08-11 Cleared 2025-07-25 25036365
526 2025-07-25 2025-08-09 959803 J GUNAWARDANA - Dawasa Traders 7056 096 Commercial 224,569.00 257 Days 2025-07-29 NDB 2025-08-11 Cleared 2025-07-25 25036366
526 2025-07-25 2025-08-08 957397 J GUNAWARDANA - Dawasa Traders - 2 7056 096 Commercial 178,037.00 258 Days 2025-07-29 NDB 2025-08-11 Cleared 2025-07-25 25036367
526 2025-07-25 2025-08-08 684528 I A A KUMARA - WIMALA STORES 7135 249 Peoples 23,000.00 258 Days 2025-07-29 NDB 2025-08-11 Cleared 2025-07-25 25036351
612 2025-07-25 2025-08-08 041541 N H K WIJERATHNA - Rathne Stores 7162 017 NTB 16,042.00 258 Days 2025-07-29 NDB 2025-08-11 Cleared 2025-07-25 25036375
612 2025-07-25 2025-08-01 684868 R C K RANASINGHA - SITHUKI BOOK SHOP 7135 249 Peoples 6,300.00 265 Days 2025-07-29 NDB 2025-08-01 Cleared 2025-07-25 25036373
612 2025-07-25 2025-08-09 684946 A A S AMARASINGHA - Lucky Fresh Mart 7135 249 Peoples 295,000.00 257 Days 2025-07-29 NDB 2025-08-11 Cleared 2025-07-25 25036394
528 2025-07-25 2025-08-15 812536 M R NIROSHAN - Niro Super 7056 076 Commercial 36,844.00 251 Days 2025-07-29 NDB 2025-08-15 Cleared 2025-07-25 25036399
528 2025-07-25 2025-08-10 456216 W S P RUPASENA - SISIRA FOOD CITY 7083 052 HNB 21,942.00 256 Days 2025-07-29 NDB 2025-08-11 Cleared 2025-07-25 25036402
527 2025-07-25 2025-08-07 957331 DAWASA TRADE CENTE - OBEY FOOD CITY 7056 096 Commercial 37,981.00 259 Days 2025-07-29 NDB 2025-08-07 Cleared 2025-07-25 25036404
527 2025-07-25 2025-08-07 016162 DAVASA TRADE CENTER - OBEY FOOD CITY 7135 249 Peoples 13,024.00 259 Days 2025-07-29 NDB 2025-08-07 Cleared 2025-07-25 25036404
527 2025-07-25 2025-08-10 449617 OBEY FOOD CITY - OBEY FOOD CITY 7010 673 BOC 44,032.00 256 Days 2025-07-29 NDB 2025-08-11 Cleared 2025-07-25 25036404
527 2025-07-25 2025-08-08 292075 NEW UPALI TREDERS - NEW UPALI TREDERS 7135 041 Peoples 55,166.00 258 Days 2025-07-29 NDB 2025-08-11 Cleared 2025-07-25 25036406
533 2025-07-25 2025-08-08 744663 K W C I MIHIRANI - E M K STORES 7135 041 Peoples 25,000.00 258 Days 2025-07-29 NDB 2025-08-11 Cleared 2025-07-25 25036255
533 2025-07-25 2025-08-08 334777A L A HARSHA - Lokusingha Mart 7135 041 Peoples 40,000.00 258 Days 2025-07-29 NDB 2025-08-11 Cleared
531 2025-07-25 2025-08-06 770588 G C S MADURANGA - SADITHI LOVERS 7083 245 HNB 34,187.00 260 Days 2025-07-29 NDB 2025-08-06 Cleared 2025-07-25 25034780
531 2025-07-25 2025-08-15 690989 L M H N BANDARA - VOLLYSTAR TEX 7010 604 BOC 43,465.00 251 Days 2025-07-29 NDB 2025-08-15 Cleared 2025-07-25 25036206
531 2025-07-25 2025-08-08 026197 O N SRIMAL - Srimal Enterprices 7278 140 Sampath 5,167.00 258 Days 2025-07-29 NDB 2025-08-11 Cleared 2025-07-25 25036213
531 2025-07-25 2025-08-12 679619 H R S WICKRAMASINGHA - D.S Baby Mart 7010 604 BOC 11,000.00 254 Days 2025-07-29 NDB 2025-08-12 Cleared 2025-07-25 25036216
531 2025-07-25 2025-08-16 791674 W I N MART - SWISS BEAUTY CENTER 7056 084 Commercial 88,138.00 250 Days 2025-07-29 NDB 2025-08-18 Cleared 2025-07-25 25036219
015 2025-07-25 2025-08-11 645034 N I RAIGAMA - Isuru Mini Super 7056 187 Commercial 50,945.00 255 Days 2025-07-29 NDB 2025-08-11 Cleared 2025-07-25 25036252
015 2025-07-25 2025-08-08 000012D S R M SAMARAKKODY - Rasika Stores 7135 300 Peoples 12,764.00 258 Days 2025-07-29 NDB 2025-08-11 Cleared 2025-07-25 25036226
611 2025-07-25 2025-08-01 411075 Sashi Stores - Sashi Stores 7010 054 BOC 6,000.00 265 Days 2025-07-29 NDB 2025-08-01 Cleared 2025-07-25 25036287
017 2025-07-25 2025-08-11 705762 S T I KUMARA - SILVA STORES - 2 7010 657 BOC 20,000.00 255 Days 2025-07-29 NDB 2025-08-11 Cleared 2025-07-25 25036149
018 2025-07-25 2025-08-09 000826D S N P SIRISENA - S.N.P. Super 7278 140 Sampath 18,024.00 257 Days 2025-07-29 NDB 2025-08-11 Cleared 2025-07-25 25035327
018 2025-07-25 2025-08-08 326163 S P LIYANWALA - Hemamali Stores 7135 041 Peoples 16,223.00 258 Days 2025-07-29 NDB 2025-08-11 Cleared 2025-07-25 25036186
018 2025-07-25 2025-08-08 467138 S A N FERNANDO - Nirmal Stores 7010 054 BOC 72,000.00 258 Days 2025-07-29 NDB 2025-08-11 Cleared 2025-07-25 25036173