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 2025-07-29 2025-08-16 087636 W T KUMARA - Dulneth Stores 7287 145 Seylan 61,627.00 430 Days 2025-07-31 NDB
2025-08-18 Cleared 2025-07-29 25036971
526 2025-07-29 2025-08-13 086077 M R PRIYADARSHANI - Sasiru Distributa 7287 145 Seylan 80,000.00 433 Days 2025-07-31 NDB 2025-08-13 Cleared 2025-07-29 25036975
526 2025-07-29 2025-08-15 045176 P D A K JAYASINHA - Jayasingha Food City 7135 283 Peoples 944,723.00 431 Days 2025-07-31 NDB 2025-08-15 Cleared 2025-07-29 25036944
526 2025-07-29 2025-08-02 099931 G K D D NISHAMANI - MAGURA STORES 7010 662 BOC 309,942.00 444 Days 2025-07-31 NDB 2025-08-04 Cleared 2025-07-29 25034398
016 2025-07-29 2025-08-13 810800 Dammika Stores - Dammika Stores 7056 076 Commercial 11,700.00 433 Days 2025-07-31 NDB 2025-08-13 Cleared 2025-07-29 25036938
611 2025-07-29 2025-08-13 144611 KORALEIMA STORES - KORALEIMA STORES 7010 678 BOC 24,288.00 433 Days 2025-07-31 NDB 2025-08-13 Cleared 2025-07-29 25036832
611 2025-07-29 2025-08-06 083857 G D J GALHENA - H.M.L Stores 7056 187 Commercial 8,585.00 440 Days 2025-07-31 NDB 2025-08-06 Cleared 2025-07-29 25036835
533 2025-07-29 2025-08-06 001086 MADUSHIKA ENTERPRISES - Dinethya Stores 7278 057 Sampath 29,068.00 440 Days 2025-07-31 NDB 2025-08-06 Cleared 2025-07-29 25035260
531 2025-07-29 2025-08-11 071853S M N M NAFRAS - BLUE MOON 7311 077 Pan Asia 155,133.00 435 Days 2025-07-31 NDB 2025-08-11 Cleared 2025-07-29 25028881
531 2025-07-29 2025-08-03 071852 M N M NAFRAS - BLUE MOON 7311 077 Pan Asia 160,000.00 443 Days 2025-07-31 NDB 2025-08-04 Cleared 2025-07-29 25028881
531 2025-07-29 2025-08-02 704551 M R M RISKHAN - BEAUTY LOVERS 7010 604 BOC 40,000.00 444 Days 2025-07-31 NDB 2025-08-04 Cleared 2025-07-29 25028664
531 2025-07-29 2025-08-09 704552 M R M RISKHAN - BEAUTY LOVERS 7010 604 BOC 44,397.00 437 Days 2025-07-31 NDB 2025-08-11 Cleared 2025-07-29 25028664
015 2025-07-29 2025-08-12 701340 L CHANDRAKUMARA - Chandra Kumara 7010 604 BOC 9,275.00 434 Days 2025-07-31 NDB 2025-08-12 Cleared 2025-07-29 25036784
531 2025-07-29 2025-08-12 177425 CHANUKA STORES - CHANUKA STORES 7010 643 BOC 6,203.00 434 Days 2025-07-31 NDB 2025-08-12 Cleared 2025-07-29 25036774
531 2025-07-29 2025-08-19 180593 P D B KUMARA - Sansiri Super City 7010 643 BOC 153,132.00 427 Days 2025-07-31 NDB 2025-08-19 Cleared 2025-07-29 25036920
528 2025-07-29 2025-08-11 489680 I H C NILUSHA - OBEY FOOD CITY 7010 016 BOC 51,633.00 435 Days 2025-07-31 NDB 2025-08-11 Cleared 2025-07-29 25034092
528 2025-07-29 2025-08-11 464018 L H AJANTHA - OBEY FOOD CITY 7010 054 BOC 30,917.00 435 Days 2025-07-31 NDB 2025-08-11 Cleared 2025-07-29 25035516
528 2025-07-29 2025-08-12 479561 D M P KUMARA - OBEY FOOD CITY 7010 054 BOC 29,000.00 434 Days 2025-07-31 NDB 2025-08-12 Cleared 2025-07-29 25035516
528 2025-07-29 2025-08-16 110621 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 488,716.00 430 Days 2025-07-31 NDB 2025-08-18 Cleared 2025-07-29 25034108
528 2025-07-29 2025-08-23 110638 NEW ANANDA TRADERS(PVT)LTD - NEW ANANDA TRADERS(PVT)LTD 7454 034 DFCC 587,537.00 423 Days 2025-07-31 NDB 2025-08-25 Cleared 2025-07-29 25035524
528 2025-07-29 2025-08-02 478637 JAYATHUNGA STORES - JAYATHUNGA STORES 7010 054 BOC 108,265.00 444 Days 2025-07-31 NDB 2025-08-04 Cleared 2025-07-29 25037004
528 2025-07-29 2025-08-13 315904 KARUNARATNE WHOLSALE SHOP - KARUNARATNE WHOLSALE SHOP 7135 041 Peoples 44,248.00 433 Days 2025-07-31 NDB 2025-08-13 Cleared 2025-07-29 25037001
527 2025-07-29 2025-08-13 458703 R G D SAMPATH - SAMPATH STORES 7010 673 BOC 24,800.00 433 Days 2025-07-31 NDB 2025-08-13 Cleared 2025-07-29 25037008
527 2025-07-29 2025-08-12 425046 PRIYANTHA STORES - PRIYANTHA STORES 7010 673 BOC 17,474.00 434 Days 2025-07-31 NDB 2025-08-12 Cleared 2025-07-29 25037007
527 2025-07-29 2025-08-11 127974 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 149,167.00 435 Days 2025-07-31 NDB 2025-08-11 Cleared 2025-07-29 25035822
527 2025-07-29 2025-08-06 127975 M CHANDRASIRI - Sahana Super City 7287 120 Seylan 76,552.00 440 Days 2025-07-31 NDB 2025-08-06 Cleared 2025-07-29 25034380
527 2025-07-29 2025-08-15 644779 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 101,645.00 431 Days 2025-07-31 NDB 2025-08-15 Cleared 2025-07-29 25034381
527 2025-07-29 2025-08-06 644741 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 116,228.00 440 Days 2025-07-31 NDB 2025-08-06 Cleared 2025-07-29 25032615
527 2025-07-29 2025-08-08 644740 M D S Food City - M.D.S.Food City (Ingiriya) 7056 187 Commercial 116,228.00 438 Days 2025-07-31 NDB 2025-08-11 Cleared 2025-07-29 25032615
527 2025-07-29 2025-08-12 128129 B D P SARATHCHANDRA - Pradeep Stores 7287 120 Seylan 23,000.00 434 Days 2025-07-31 NDB 2025-08-12 Cleared 2025-07-29 25037005
527 2025-07-29 2025-08-23 460683 P W H M JAYASUNDARA - Jayamini Super City 7010 673 BOC 91,000.00 423 Days 2025-07-31 NDB 2025-08-25 Cleared 2025-07-29 25037006
017 2025-07-29 2025-08-15 708009A Shanaka Food City - Shanaka Food City 7010 657 BOC 12,837.00 431 Days 2025-07-31 NDB 2025-08-15 Cleared 2025-07-29 25036916