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 2025-07-28 2025-08-12 708352 S P J Stores - S P J Stores 7010 657 BOC 51,882.00 254 Days 2025-07-30 NDB
2025-08-12 Cleared 2025-07-28 25036634
526 2025-07-28 2025-08-11 028724 J A H E JAYALATH - Emantha Traders 7454 116 DFCC 6,084.00 255 Days 2025-07-30 NDB 2025-08-11 Cleared 2025-07-28 25036641
526 2025-07-28 2025-08-12 071653 K D D JAYATHILAKA - Araliya Food City 7135 070 Peoples 7,301.00 254 Days 2025-07-30 NDB 2025-08-12 Cleared 2025-07-28 25036646
526 2025-07-28 2025-08-12 795365 H UDAYAWANSHA - Minsara Grocery 7454 069 DFCC 11,080.00 254 Days 2025-07-30 NDB 2025-08-12 Cleared 2025-07-28 25036629
612 2025-07-28 2025-08-05 126984 M D T SURANJITH - Ranjith Super City 7135 161 Peoples 16,847.00 261 Days 2025-07-30 NDB 2025-08-05 Cleared 2025-07-28 25036664
016 2025-07-28 2025-08-04 180858 MINIPURA SUPER FOOD CITY - Minipura Food City 7010 643 BOC 16,398.00 262 Days 2025-07-30 NDB 2025-08-04 Cleared 2025-07-28 25035060
016 2025-07-28 2025-08-12 329894 J A CHANDRALATHA - Namarathna Stores 7135 041 Peoples 39,000.00 254 Days 2025-07-30 NDB 2025-08-12 Cleared 2025-07-28 25036591
611 2025-07-28 2025-08-11 062993 K P S KURUKULASOORIYA - PRIYANTHA STORES 7135 300 Peoples 31,672.00 255 Days 2025-07-30 NDB 2025-08-11 Cleared 2025-07-28 25036581
533 2025-07-28 2025-08-08 478490 W P K WANIGATHUNGA - Adikari City Plaza 7010 054 BOC 4,724.00 258 Days 2025-07-30 NDB 2025-08-11 Cleared 2025-07-28 25036526
533 2025-07-28 2025-08-11 000452S H M N D KUMARI - Wasana ST Kottawa Road 7278 063 Sampath 54,000.00 255 Days 2025-07-30 NDB 2025-08-11 Cleared 2025-07-28 25036547
015 2025-07-28 2025-08-11 704204 M B N SEWWANDI - SUNIL STORES 7010 604 BOC 6,502.00 255 Days 2025-07-30 NDB 2025-08-11 Cleared 2025-07-28 25036517
015 2025-07-28 2025-08-11 061736 K V SOMARATHNA - DAMMULLA STORES 7135 300 Peoples 10,000.00 255 Days 2025-07-30 NDB 2025-08-11 Cleared 2025-07-28 25036508
531 2025-07-28 2025-08-01 072607 LOVERS FASHION - LOVERS ARUNDATHI 7311 077 Pan Asia 72,111.00 265 Days 2025-07-30 NDB 2025-08-01 Cleared 2025-07-28 25030632
528 2025-07-28 2025-08-12 458702 R G D SAMPATH - SAMPATH STORES 7010 673 BOC 43,000.00 254 Days 2025-07-30 NDB 2025-08-12 Cleared 2025-07-28 25036908
527 2025-07-28 2025-08-22 814152 M R NIROSHAN - Niro Super 7056 076 Commercial 55,993.00 244 Days 2025-07-30 NDB 2025-08-22 Cleared 2025-07-28 25035236
527 2025-07-28 2025-08-15 814151 M R NIROSHAN - Niro Super 7056 076 Commercial 55,992.00 251 Days 2025-07-30 NDB 2025-08-15 Cleared 2025-07-28 35236
527 2025-07-28 2025-08-23 691919 K G LIYANAARACHCHI - INGIRIYA TRADING COMPANY 7010 604 BOC 400,000.00 243 Days 2025-07-30 NDB 2025-08-25 Cleared 2025-07-28 25036911
527 2025-07-28 2025-08-11 334311 P D DARSHANA - Sanu Super City 7135 041 Peoples 9,114.00 255 Days 2025-07-30 NDB 2025-08-11 Cleared 2025-07-28 25036739
527 2025-07-28 2025-08-11 152194 N RAVIKUMAR - M S P STORES 7287 023 Seylan 30,000.00 255 Days 2025-07-30 NDB 2025-08-11 Cleared 2025-07-28 25036743
018 2025-07-28 2025-08-07 156741 NETHMINA STATIONERY - Nethmina Stationery 7287 023 Seylan 17,893.00 259 Days 2025-07-30 NDB 2025-08-07 Cleared 2025-07-28 25034475
017 2025-07-28 2025-08-12 460821 RANJITH STORES - RANJITH STORES 7010 673 BOC 20,000.00 254 Days 2025-07-30 NDB 2025-08-12 Cleared 2025-07-28 25036433
SAMPATH 2025-07-28 2025-08-05 808180 Sampath Super Trading Company (Pvt)Ltd - Sampath Super Trading Company (Pvt)Ltd (Galle) 7454 069 DFCC 1,823,995.00 261 Days 2025-07-30 NDB 2025-08-05 Cleared 2025-07-28 25034083
SAMPATH 2025-07-28 2025-08-06 808181 Sampath Super Trading Company (Pvt)Ltd - Sampath Super Trading Company (Pvt)Ltd (Aluthgama) 7454 069 DFCC 2,620,244.00 260 Days 2025-07-30 NDB 2025-08-06 Cleared 2025-07-28 25034087
SAMPATH 2025-07-28 2025-08-02 808178 Sampath Super Trading Company (Pvt)Ltd - Sampath Super Trading Company (Pvt)Ltd (Kalawana) 7454 069 DFCC 1,231,175.00 264 Days 2025-07-30 NDB 2025-08-04 Cleared 2025-07-28 25033202
SAMPATH 2025-07-28 2025-08-04 808179 SAMPATH SUPER TRADING CO.PVT LTD - SAMPATH SUPER TRADING CO.PVT LTD POTHUPI 7454 069 DFCC 1,002,546.00 262 Days 2025-07-30 NDB 2025-08-04 Cleared 2025-07-28 25033478